NOTICE of Proposed Revisions beginning as-of March 2009
NEW The
Federal Register Notice of June 2008
invites comments from the public on proposed changes to
Form D and instructions. The proposed changes are described
in the section called current actions, at the top of page
31544. Written comments should be received on or before
August 1, 2008 to be assured of consideration.
NEW
New proposed Part 1 of Form D, to be effective beginning as-of March
2009. There will be no changes in Part 2 of the form.
Final
(effective for reports as-of June 2006 and thereafter) -- Holdings of, and Transactions in, Financial Derivatives.
Final
(May 2005).
--
(Jan. 2006) with codes for foreign countries, areas, and organizations.
--
(revised June 2007).
Additional Information:
(01/31/06).
Federal Register Notice: public notice of proposed revisions
to the form,
Seminar Information:
A
on TIC Form D was held for respondents on February 16, 2005
at the Federal Reserve Bank of New York.
Description:
The TIC Form D is part of the Treasury International Capital
(TIC) data reporting system, which is required by law (22
U.S.C. 286f; 22 U.S.C. 3103; E.O. 10033; 31 C.F.R. 128), and
is designed to gather quarterly and reliable information on
the cross-border holdings of financial derivatives and on
net settlement payments resulting from transactions in financial
derivatives. This information is necessary for compiling the
U.S. balance of payments accounts and the U.S. international
investment position, and for formulating U.S. international
financial and monetary policies.
Who Reports on the Form D:
All U.S. resident participants in derivatives markets that
hold large amounts of financial derivatives contracts with
foreign resident counterparties. (See Part I.D of the instructions
for list of organizations included).
Historical Forms and Instructions:
(effective for reports as-of March 2005 through March 2006).
(effective for reports as-of March 2005 and thereafter).