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Office Of International Affairs
 

Treasury International Capital System


Forms & Instructions


WHAT'S NEW:

  1. NEW The Federal Register Notice of January 7, 2008 PDF icon invites comments from the public on the normal OMB renewal, without changes, of the SHL/SHLA data collection. NEW The proposed forms and instructions for SHLA (end-June 2008) are available. Comments must be received by March 7, 2008.
  2. A Seminar on the SHCA report was held on December 19, 2007, at the Federal Reserve Bank of New York. A webcast of the seminar is at the link above, and will be available for 90 days afterwards. If you have questions, email FRBNY-SHC, or phone (212) 720-6300 or (646) 720-6300.
    -- FINAL Form SHCA (end-December 2007) and instructions are available.


  3. The list of foreign official institutions was revised on June 6, 2007. It is effective for TIC reports as of June 2007 and thereafter. Only China, Mainland was revised.

TIC MONTHLY AND QUARTERLY REPORTS
(ONLY for reports beginning as of June 30, 2006 and thereafter.) (For help, see )

  • TIC B Forms, filed by Banks & Brokers/Dealers.
    (Forms BC, BL-1, BL-2, BQ-1, BQ-2 and BQ-3)

  • TIC C Forms, filed by nonbank organizations.
    (Forms CQ-1 and CQ-2)

  • TIC Form D, filed by those in Derivatives markets.

  • TIC Form S , filed by those selling and purchasing long-term Securities.

TIC ANNUAL AND BENCHMARK REPORTS (For help, see )


Last Updated: January 14, 2008


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Resources for data providers

  • What's New
  • Submit reports over internet (IESUB)
  • Convert forms to

  • Navigation among TIC webpages

    Bullet Indicator

    Forms & instructions



  • TIC home page

    Using the TIC system

    TIC press releases

    Securities (main), transactions and holdings

    -- Securities(2), transactions in long-term securities

    -- Securities(3), portfolio holdings of

    U.S. Banking liabilities to foreigners

    U.S. Banking claims on foreigners

    U.S. Derivatives, holdings & settlements

    U.S. Nonbanking claims and liabilities

    U.S. gross external debt

    Articles on TIC


    Related websites for data users

  • Treasury Bulletin: "Capital Movements" tables present quarterly TIC data.
  • BEA reports quarterly data on the U.S. balance of payments & the U.S. international investment position.
  • Federal Reserve reports quarterly Flow of Funds Accounts of the United States.
  •