Final
(effective for reports as-of June 2006 and thereafter) -- Financial Liabilities to, and Claims on, Unaffiliated Foreigners.
Final
(effective for reports as-of June 2006 and thereafter) -- Commercial Liabilities to, and Claims on, Unaffiliated Foreigners.
Final
(effective for reports as-of June 2006 and thereafter) (Mar. 10, 2006).
--
(Jan. 2006) with codes for foreign countries, areas, and organizations.
--
(revised June 2008).
Additional Information:
Federal Register Notice: public notice of proposed revisions
to each form,
Description:
The TIC C-forms are 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
are designed to collect quarterly and reliable information
on the international portfolio capital claims and liabilities
of U.S. nonbanks with unaffiliated foreigners. 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 C-forms:
All nonbanking enterprises, nonprofit institutions, and other specified U.S. persons,
including commercial and industrial firms, insurance companies, and mutual funds.
(See Part I.D of the instructions for a list of other organizations.)
Excluded are depository institutions, bank holding companies and financial holding
companies, and securities brokers and dealers, all of which report on the TIC B-forms.
Historical Forms and Instructions:
Other revisions beginning as-of June 2006: (a) section
B on the previous form CQ-1 was eliminated (as a result,
"Section (B)" on new form CQ-1 is the same as "Section C"
on the previous form (before reports as-of March 2003); (b) the
filing date for form CQ-2 was shortened to no later than
30 calendar days following the report's as-of date.
(effective for reports as-of March 2003 through March 2006).
(effective for reports as-of March 2003 through March 2006).
(effective for reports as-of March 2003 through March 2006).
(effective for reports as-of June 2006 and thereafter) -- Financial Liabilities to, and Claims on, Unaffiliated Foreigners.