NOTICE (NEW 4-3-2009). OMB has approved
the final drafts of Form D and the instructions. They are
now final, and will be effective beginning with the report
as-of March 2009
(June 2008) The
Federal Register Notice of June 2008
announced the proposed changes to Form D and instructions. The proposed changes
are described in the section called current actions, at the top of page
31544.
(NEW 4-3-2009)
Final new Form D,
to be effective beginning with the report as-of March 2009.
(NEW 4-3-2009)
Final new Instructions,
to be effective beginning with the report as-of March 2009.
Here are the
changes
from the pre-March 2009 instructions.
End NOTICE
Form and Instructions:
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 2008).
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).
announced the proposed changes to Form D and instructions. The proposed changes
are described in the section called current actions, at the top of page
31544.