Reporting Form TIC BQ-2 (Part 1) Report of Foreign Currency Liabilities and Claims of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers and Dealers, and of their Domestic Customers vis-a-vis Foreigners;<br> (Part 2) Report of Customers' Foreign Currency Liabilities to Foreigners

Reporting Form

TIC BQ-2 (Part 1) Report of Foreign Currency Liabilities and Claims of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers and Dealers, and of their Domestic Customers vis-a-vis Foreigners;
(Part 2) Report of Customers' Foreign Currency Liabilities to Foreigners

Description:
The BQ-2 report is a quarterly report of foreign currency-denominated liabilities to and claims of certain financial institutions and their customers' 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, Foreign Currency Liabilities

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 Internation 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.