Reporting Form TIC BQ-3 Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents

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Reporting Form

TIC BQ-3 Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents

Description:

The BQ-3 report is a quarterly report of the maturities of selected liabilities to 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.

Subjects:

Balance of Payments

Audiences:

Bank Holding Companies, Brokers and Dealers, Commercial Banks, Edge and Agreement Corporations, U.S. Branches and Agencies of Foreign Banks

Form and Instructions: Offsite

The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.

Additional Information:

Reporting Central Replaces IESUB System pdf

Historic Reporting Changes pdf

Appendix B: Geographical Classification Offsite

Appendix C: Selected Foreign Official Institutions Offsite

Contact:
New York Fed TIC Report Contacts pdf

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