Reporting Form TIC D Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents

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Reporting Form

TIC D Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents

Description:

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.

Subjects:

Balance of Payments, Derivatives

Audiences:

Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks

Form and Instructions: Offsite

Additional Information:

Reporting Central Replaces IESUB System pdf

Historic Reporting Changes pdf

FAQs for TIC Form D Offsite

U.S. Cross-Border Derivatives User's Guide Offsite

Publication:

Aggregate data will be made available in the Treasury Bulletin and on the Bulletin's website OFFSITE

Contact:
New York Fed TIC Report Contacts pdf

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