Reporting Form
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.
Balance of Payments, Derivatives
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Additional Information:
Reporting Central Replaces IESUB System pdf
Historic Reporting Changes pdf
FAQs for TIC Form D Offsite pdf
U.S. Cross-Border Derivatives User's Guide Offsite pdf
Aggregate data will be made available in the Treasury Bulletin and on the Bulletin's website OFFSITE.

New York Fed TIC Report Contacts pdf

E-mail Alerts
Related Reports