TIC D Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents
The D report is a quarterly report of holdings and transactions in derivative contracts undertaken between foreign resident counterparties and major U.S.-resident participants in derivative markets.
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Aggregate data will be made available in the Treasury Bulletin and on the Bulletin's website
New York Fed TIC Report Contacts