Description:
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.

Subjects:
Balance of Payments, Derivatives

Audiences:
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

Historic Reporting Changes

FAQs for TIC Form D

U.S. Cross-Border Derivatives User's Guide

2007 TIC D Seminar Presentation

Publication:
Aggregate data will be made available in the Treasury Bulletin and on the Bulletin's website .

Contact:
New York Fed TIC Report Contacts