You are on page 1of 10

MONTHLY REPORT TO FEDERAL RESERVE BANKS

Please type or print: Name of Reporting Entity:

REPORT OF U.S. DOLLAR CLAIMS OF DEPOSITORY INSTITUTIONS, BANK HOLDING COMPANIES/FINANCIAL HOLDING COMPANIES, BROKERS, AND DEALERS ON FOREIGNERS

FORM BC
DEPARTMENT OF THE TREASURY Office of the Assistant Secretary for International Affairs Revised June 2006 Form Approved OMB Control No. 1505-0017

ID Number:

As of Date:

Name of Contact if We Have Questions:

Legal basis and confidentiality statement:
This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 10033, as amended; 31 C.F.R. 128.1 (a)). Failure to report can result in a civil penalty of not less than $2,500 and not more than $25,000. Willful failure to report can result in criminal prosecution and upon conviction a fine of not more than $10,000; and, if an individual, imprisonment for not more than one year, or both. Any officer, director, employee, or agent of any corporation who knowingly participates in such violation may, upon conviction, be punished by a like fine, imprisonment, or both (22 U.S.C. 3105 (a) and (b); 31 C.F.R. 128.4 (a) and (b)). Data reported on this form will be held in confidence by the Department of the Treasury, the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks acting as fiscal agents for the Treasury. The data reported by individual respondents will not be published or otherwise publicly disclosed; information may be given to other Federal agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C. 3101 et seq.). Aggregate data derived from reports on this form may be published or otherwise disclosed only in a manner that does not specifically identify any individual respondent. Note: No person is required to respond to any U.S. Government collection of information unless the form displays a currently valid control number assigned by the Office of Management and Budget (OMB).

Important notes: • Before preparing this report, please read the Instructions carefully. • Additional copies of this form, the Instructions, and the answers to Frequently Asked Questions can be obtained at the following web site: www.ustreas.gov/tic/forms.html • This report should be filed no later than the fifteenth calendar day following the last day of the month. • Amounts should be reported in millions of dollars as of the close of the last business day of the month.

Contact’s Phone Number:

Name and Title of Officer Authorized to Sign Report:

Please read carefully and sign below: I, _________________________
(Signature of Officer Authorized to Sign Report)

of the reporting entity do hereby declare that the Treasury International Capital BC report for this report date has been prepared in conformance with the instructions and is true to the best of my knowledge and belief.

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 2 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

Europe Albania Andorra Armenia Austria Azerbaijan Bank for International Settlements Belarus Belgium Bosnia and Herzegovina Bulgaria Croatia Cyprus Czech Republic Denmark Estonia European Central Bank Faroe Islands Finland France Georgia Germany Gibraltar Greece Greenland Guernsey Holy See Hungary Iceland Ireland Isle of Man Italy Jersey

1510-5 1010-3 1651-9 1018-9 1652-7 1330-7 1620-9 1025-1 1410-9 1520-2 1421-4 1040-5 1528-8 1050-2 1540-7 1350-1 1061-8 1070-7 1080-4 1653-5 1100-2 1108-8 1120-7 1054-5 1300-6 1310-2 1550-4 1130-4 1140-1 1300-8 1150-9 1300-7

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 3 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
EUROPE (Cont.) Kazakhstan Kyrgyzstan Latvia Liechtenstein Lithuania Luxembourg Macedonia Malta Moldova Monaco Netherlands Norway Poland Portugal Romania Russia San Marino Serbia and Montenegro Slovakia Slovenia Spain Sweden Switzerland Tajikistan Turkey Turkmenistan Ukraine United Kingdom Uzbekistan

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

1654-3 1655-1 1560-1 1160-6 1570-9 1170-3 1441-9 1181-9 1630-6 1200-9 1210-6 1220-3 1576-8 1231-9 1580-6 1610-1 1240-8 1321-8 1531-8 1433-8 1250-5 1260-2 1268-8 1657-8 1280-7 1661-6 1640-3 1300-5 1670-5

TOTAL EUROPE

1999-2

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 4 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

CANADA
LATIN AMERICA Argentina Belize Bolivia Brazil Chile Colombia Costa Rica Ecuador El Salvador Falkland Islands French Guiana Guatemala Guyana Honduras Mexico Nicaragua Panama Paraguay Peru Suriname Uruguay Venezuela

2999-8

3010-4 3571-8 3020-1 3030-9 3040-6 3050-3 3058-9 3100-3 3108-9 3630-7 3640-4 3120-8 3130-5 3148-8 3170-4 3180-1 3188-7 3210-7 3220-4 3770-2 3260-3 3271-9

TOTAL LATIN AMERICA

3994-2

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 5 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
CARIBBEAN Anguilla Antigua and Barbuda Aruba Bahamas Barbados Bermuda Cayman Islands Cuba Dominica Dominican Republic Eastern Caribbean Central Bank Grenada Guadeloupe (and smaller French islands) Haiti Jamaica Martinique Montserrat Netherlands Antilles St. Kitts and Nevis St. Lucia St. Vincent & the Grenadines Trinidad and Tobago Turks and Caicos Islands Virgin Islands, British

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

3022-8 3520-3 3525-4 3531-9 3015-5 3560-2 3613-7 3070-8 3621-8 3080-5 3541-6 3670-6 3680-3 3140-2 3160-7 3700-1 3710-9 3720-6 3730-3 3750-8 3760-5 3240-9 3781-8 3580-7

TOTAL CARIBBEAN

3440-1

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 6 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
ASIA Afghanistan Bahrain Bangladesh Bhutan Brunei Burma Cambodia China, Mainland East Timor Hong Kong India Indonesia Iran Iraq Israel Japan Jordan Korea, North Korea, South Kuwait Laos Lebanon Macau Malaysia Maldives Mongolia Nepal Oman Pakistan Philippines Qatar Saudi Arabia Singapore

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

4040-1 4070-3 4074-6 4081-9 4100-9 4110-6 4120-3 4140-8 4500-4 4200-5 4210-2 4221-8 4230-7 4240-4 4250-1 4260-9 4270-6 4440-7 4300-1 4310-9 4330-3 4341-9 4350-8 4360-5 4370-2 4381-8 4420-2 4410-5 4470-9 4480-6 4510-1 4560-8 4601-9

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 7 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
ASIA (CONT.) Sri Lanka Syria Taiwan Thailand United Arab Emirates (Trucial States) Vietnam West Bank & Gaza Yemen

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

4131-9 4620-5 4630-2 4641-8 4660-4 4690-6 4720-1 4710-4

TOTAL ASIA
AFRICA Algeria Angola Bank of Central African States (BEAC) Benin Botswana Burkina Faso Burundi Cameroon Cape Verde Central African Republic Central Bank of West African States (BCEAO) Chad Comoros Congo (Brazzaville) Congo (Kinshasa) Cote d’Ivoire (Ivory Coast) Djibouti Egypt Equatorial Guinea Eritrea Ethiopia

4999-9
5010-5 5020-2 5031-8 5180-2 5050-4 5711-8 5080-6 5100-4 5120-9 5130-6 5064-4 5140-3 5151-9 5160-8 5170-5 5300-7 5230-2 5700-2 5194-2 5201-9 5210-8

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 8 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
Africa (Cont.) Gabon Gambia, The Ghana Guinea Guinea-Bissau Kenya Lesotho Liberia Libya Madagascar Malawi Mali Mauritania Mauritius Mayotte Morocco Mozambique Namibia Niger Nigeria Réunion Rwanda Saint Helena Sao Tome & Principe Senegal Seychelles Sierra Leone Somalia South Africa Sudan Swaziland Tanzania Togo Tunisia

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

5241-8 5250-7 5260-4 5270-1 5440-2 5310-4 5315-5 5320-1 5330-9 5340-6 5350-3 5358-9 5370-8 5380-5 5451-8 5400-3 5408-9 5412-7 5420-8 5430-5 5460-7 5501-8 5510-7 5520-4 5530-1 5540-9 5550-6 5560-3 5571-9 5610-3 5621-9 5640-5 5650-2 5670-7

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 9 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE
Africa (Cont.) Uganda Western Sahara Zambia Zimbabwe

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

5680-4 5600-6 5720-7 5470-4

TOTAL AFRICA
OTHER COUNTRIES Australia British Indian Ocean Territory Cook Islands Fiji French Polynesia Kiribati Marshall Islands Micronesia, Federated States of Nauru New Caledonia New Zealand Niue Palau Papua New Guinea Pitcairn Islands St. Pierre and Miquelon Samoa Solomon Islands Tokelau Islands Tonga Tuvalu Vanuatu Wallis and Futuna

5999-4

6008-9 6020-8 6040-2 6060-7 6070-4 6052-6 6120-4 6030-5 6130-1 6140-9 6168-9 6180-8 6250-2 6175-1 6210-3 6221-9 6261-8 6230-8 6240-5 6244-8 6051-8 6160-3 6011-9

TOTAL OTHER COUNTRIES

6990-6

Name of Reporting Entity:

ID Number: Claims on Foreign Banks and Foreign Official Institutions

As of Date: Claims on All Other Foreigners
Grand Total (sum of columns 1 – 5) Other 5
Millions

TIC Form BC Page 10 of 10 “Of Which” Items

Foreign Economies and Organizations
CODE International & Regional Organizations
International European Caribbean Asian African Middle Eastern Latin American

NonNegotiable Foreign Deposits 1
Millions

Negotiable CDs and All Short-Term Negotiable Securities 2
Millions

Other 3
Millions

All Short-Term Negotiable Securities 4
Millions

6
Millions

Foreign Official Institutions 7
Millions

Own Foreign Offices 8
Millions

Resale Agreements 9
Millions

7290-7 7390-3 7491-8 7494-2 7590-6 7690-2 7790-9

TOTAL INT’L & REGIONAL ORGANIZATIONS

7999-5

GRAND TOTAL “OF WHICH” ITEMS: TOTAL IBF ASSETS NEGOTIABLE CDS MEMORANDUM ITEM: ASSETS WRITTEN OFF THIS REPORTING PERIOD (Please summarize by country and column in a separate statement)

9999-6

8300-3 8110-8

8200-9