Reporting Form TIC BC Report of U.S. Dollar Claims of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers, and Dealers on Foreigners

Reporting Form

TIC BC Report of U.S. Dollar Claims of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers, and Dealers on Foreigners

Description:
The BC report is a monthly report of dollar-denominated claims on 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:
Historic Reporting Changes pdf
Appendix B: Geographical Classification Offsite pdf
Appendix C: Selected Foreign Official Institutions Offsite pdf
Legitimate Differences Between TIC B and FFIEC 002 pdf
Submission of TIC B and S Forms via the Internet Electronic Submission System (IESUB) pdf
Revision to Treasury International Capital (TIC) Forms pdf
Changes to TIC Countries List and Form CQ-2 Filing Deadline pdf
Reporting Foreign Embassy Data on TIC B Reports pdf

Publication:
Aggregate data are published quarterly in the Treasury Bulletin. Bulletin tables are available in PDF format through Treasury's Financial Management Service's home page Offsite .

Contact:
Contact Ada Hernandez at 212-720-6654 or e-mail us at NY.TICSubmission@ny.frb.org if you would like to receive the 2004 seminar materials on CD.