- (URGENT 03-29-2012) NOTICE: the Reporting Central application will be going live on April 2, 2012 for all electronic submissions of the TIC monthly and quarterly reports (all B-forms, C-forms, Form D, Form S, and Form SLT). This applies to all reports beginning as-of March 31, 2012. Access to IESUB for these forms will be deactivated on April 2, 2012.
-- IESUB will continue in use ONLY for: (a) the annual TIC reports SHC/SHCA and SHL/SHLA; and (b) all TFC reports.
-- QUESTIONS? please email ASAP to NY.REPORTINGCENTRALCOMMUNICATION@NY.FRB.ORG. Although we started registration for Reporting Central last August, a number of reporters are not yet registered.
-- SIGN UP for Reporting Central at the Reporting Central Resource Center.
- (NEW 3-16-2012) The effective date for implementing the revisions to the D-Form is changed to the report as-of end-June 2012; the date was previously the report as-of end-March. The reason is an administrative delay in the approval process; we now expect OMB approval in late April or May.
- (10-17-2011) The Forms and Instructions are available for the benchmark survey SHC(2011): U.S. Ownership of Foreign Securities, including Selected Money Market Instruments, as of December 31, 2011. This is a full benchmark survey with mandatory reporting requirements that affect all U.S. persons, including affiliates of foreign entities, (a) who manage, as custodians, the safekeeping of a minimum amount of foreign securities for U.S. persons, and/or (b) who own and/or invest on behalf of others, as end-investors, a minimum amount of foreign securities. The instructions contain clarifications.
(ONLY for reports beginning as of June 30, 2006 and thereafter.) (For help, see Contact TIC )
- 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 Form SLT, filed by those engaged in cross-border holding of long-term Securities.
(For help, see Contact TIC )