Reporting Form
TIC BQ-3 Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents
Description:
The BQ-3 report is a quarterly report of the maturities of selected liabilities to 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:
Reporting Central Replaces IESUB System pdf
Historic Reporting Changes pdf
Appendix B: Geographical Classification Offsite pdf
Appendix C: Selected Foreign Official Institutions Offsite

Contact:
New York Fed TIC Report Contacts pdf


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