TIC BQ-2 (Part 1) Report of
Foreign Currency Liabilities and Claims of
Financial Institutions and of their
Domestic Customer's Foreign Currency Claims with Foreign Residents;
(Part 2) Report of Customers' Foreign
Currency Liabilities to Foreign Residents
The BQ-2 report is a quarterly report of foreign currency-denominated liabilities to and claims of certain financial institutions and their customers' on foreigners. The purpose of the TIC B reports is to gather timely and reliable information on the levels and changes in U.S. international portfolio capital positions for the preparation of the official U.S. balance of payments and for statistical series compiled and maintained by the International Monetary Fund and the Bank for International Settlements.
Balance of Payments, Foreign Currency Liabilities
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Edge and Agreement Corporations, U.S. Branches and Agencies of Foreign Banks
Form and Instructions:
The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.
Aggregate data are published quarterly in the Treasury Bulletin. Bulletin tables are available in PDF format through Treasury's Financial Management Service's
New York Fed TIC Report Contacts