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Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents.
Form D is part of the Treasury International Capital (TIC) reporting system for the purpose of providing timely information on international capital movements other than direct investment by U.S. persons. Form D is a quarterly report used to cover holdings and transactions in derivatives contracts undertaken between foreign resident counterparties and major U.S.-resident participants in derivatives markets. This information is necessary for compiling the U.S. balance of payments and international investment position accounts, and for formulating U.S. international financial and monetary policies.
Form #:   D
Agency:  Department of the Treasury
Bureau:  Departmental Offices
Common Name:   Treasury International Capital Form D,TIC D
  TYPE PAGES SIZE (KB) CAPABILITY WHAT'S
NEEDED
pdf Instructions Only 6 0 [1] Paper Only Adobe Reader Download  

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