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QUARTERLY REPORT TO FEDERAL RESERVE BANK OF NEW YORK

Please type or print: Name of Reporting Institution:

REPORT OF COMMERCIAL LIABILITIES
TO, AND COMMERCIAL CLAIMS ON,

FORM CQ-2
DEPARTMENT OF THE TREASURY Office of the Assistant Secretary for International Affairs Revised June 2006 Form Approved OMB Control No. 1505-0024

ID Number:

As of date:

UNAFFILIATED FOREIGN-RESIDENTS

Name of Contact if We Have Questions:

Legal basis and confidentiality statement:
Contact’s Phone Number:
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 The data reported by individual respondents will not be published or otherwise publicly disclosed; information may be given to other Federal agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C.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 and the instructions for preparing the form can be obtained at the following web site: www.ustreas.gov/tic/forms.html • This report should be filed no later than Thirty calendar days following the as-of date. • Amounts should be reported in millions of dollars as of the close of the last business day of the quarter.

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 institution do hereby declare that the Treasury International Capital CQ-2 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:

As of Date:

TIC Form CQ-2 Page 2 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE
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 Kazakhstan Kyrgyzstan Latvia Liechtenstein Lithuania Luxembourg Macedonia Malta Moldova

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
Millions

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 1654-3 1655-1 1560-1 1160-6 1570-9 1170-3 1441-9 1181-9 1630-6

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 3 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE
EUROPE (CONT.) Monaco Netherlands Norway Poland Portugal Romania Russia San Marino Serbia and Montenegro Slovakia Slovenia Spain Sweden Switzerland Tajikistan Turkey Turkmenistan Ukraine United Kingdom Uzbekistan

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
Millions

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

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

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

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 4 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE
LATIN AMERICA (CONT.) Paraguay Peru Suriname Uruguay Venezuela TOTAL LATIN AMERICA 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 TOTAL CARIBBEAN

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
Millions

3210-7 3220-4 3770-2 3260-3 3271-9 3994-2

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 3440-1

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 5 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners 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 Sri Lanka Syria

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
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 4131-9 4620-5

Taiwan Thailand United Arab Emirates (Trucial States) Vietnam West Bank & Gaza Yemen

4630-2 4641-8 4660-4 4690-6 4720-1 4710-4

TOTAL ASIA

4999-9

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 6 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE
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 Gabon Gambia, The Ghana Guinea Guinea-Bissau Kenya Lesotho Liberia Libya Madagascar Malawi Mali Mauritania Mauritius Mayotte Morocco Mozambique Namibia Niger Nigeria Réunion Rwanda

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
Millions

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 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

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 7 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE
AFRICA (CONT.) Saint Helena Sao Tome & Principe Senegal Seychelles Sierra Leone Somalia South Africa Sudan Swaziland Tanzania Togo Tunisia Uganda Western Sahara Zambia Zimbabwe TOTAL AFRICA

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Trade Payables 1
Millions

Advance Receipts And Other Liabilities 2
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Receivables 3
Millions

5510-7 5520-4 5530-1 5540-9 5550-6 5560-3 5571-9 5610-3 5621-9 5640-5 5650-2 5670-7 5680-4 5600-6 5720-7 5470-4 5999-4

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 TOTAL OTHER COUNTRIES

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 6990-6

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form CQ-2 Page 8 of 8

Part 1 – Commercial Liabilities to Unaffiliated Foreigners FOREIGN ECONOMIES AND ORGANIZATIONS
CODE Advance Receipts And Other Liabilities 2
Millions

Part 2 – Commercial Claims on Unaffiliated Foreigners
Advance Payments And Other Claims 4
Millions

Total of Columns 1 – 4 (for arithmetic check only) 5
Millions

Trade Payables 1
Millions

Trade Receivables 3
Millions

Int’l & Regional Organizations International European Latin American Caribbean Asian African Middle Eastern TOTAL INT’L AND REGIONAL ORGS

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

7999-5

GRAND TOTAL
Memorandum Items
ASSETS WRITTEN OFF THIS QUARTER (Please summarize by country and column in a separate statement)

9999-6

8200-9

Foreign Currency Items:
DENOMINATED IN CANADIAN DOLLARS DENOMINATED IN EUROS DENOMINATED IN STERLING DENOMINATED IN YEN DENOMINATED IN ALL OTHER FOREIGN CURRENCIES 8500-1 8500-2 8500-3 8500-4 8500-6

Remaining Maturities: (Complete only if reportable liabilities are $200 million or more)
ARREARS NON-INTEREST PAYING ITEMS WITHOUT A FIXED MATURITY OTHER ITEMS WITHOUT A FIXED MATURITY OTHER, 90 DAYS OR LESS OVER 90 DAYS TO 180 DAYS OVER 180 DAYS TO 270 DAYS OVER 270 DAYS TO 1 YEAR OVER 1 YEAR TO 2 YEARS OVER 2 YEARS 8020-9 8030-6 8040-3 8051-9 8052-7 8053-5 8054-3 8055-1 8057-8