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 TIC Forms & Instructions

TIC Home Page Submit Reports Over Internet Convert Forms to Spreadsheets Contact TIC (use part 3)

1. TIC MONTHLY AND QUARTERLY REPORTS
  • TIC B Forms, filed by Banks & Other Financial Firms. (Forms BC, BL-1, BL-2, BQ-1, BQ-2 and BQ-3)

  • TIC C Forms, filed by Nonfinancial Firms. (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.
 
2. TIC ANNUAL AND BENCHMARK REPORTS
 
3. WHAT'S NEW: changes in reports.
  1. (12-30-2016) The Forms and Instructions are available for the annual survey SHLA(2017): Foreign Residents' Holdings of U.S. Securities, including Selected Money Market Instruments, as of June 30, 2017. COMMENTS from the public are invited by February 28, 2017 on the Federal Register Notice of December 30, 2016.

  2. (Update 12-07-2016) The Federal Register Notice of mandatory reporting requirements for this benchmark survey was published on December 6, 2016. It affects 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, (b) who own and/or invest on behalf of others, a minimum amount of foreign securities, and (c) who receive a letter from the Federal Reserve Bank of New York requiring them to report. (09-02-2016) Forms and draft Instructions were made available for the benchmark survey SHC(December 2016): U.S. Ownership of Foreign Securities, including Selected Money Market Instruments, as of December 31, 2016.
    An earlier Federal Register Notice increased the exemption level from $100 million to $200 million. No comments opposing the change were received.

  3. (Correction for IHCs reporting on the B forms, 07-13-2016) (a) A Federal Register Notice proposes Renewal of all TIC B-Forms, with one revision to the Instructions. (b) A Federal Register Notice proposes Renewal of all TIC C-Forms and Instructions, with no revisions. Comments from the public were due by July 26, 2016.

     
  4. The list of selected Foreign Official Institutions (FOI list) for use on all TIC reports was changed, effective August 2014. The Only change is the removal of Banco do Brasil, under Brazil. The list is on column B1 on the foihome webpage. (Posted 08-06-2014)

  5. IMPORTANT FOR ALL: The Reporting Central application is used for all electronic submissions of the TIC monthly and quarterly reports (all B-forms, C-forms, Form D, Form S, and Form SLT).
    ** SIGN UP for Reporting Central at the Reporting Central Resource Center. (Posted in 2012)

           
          Last Updated: 12/30/2016 4:02 PM