Form BC

FORM BC

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

ID Number:

DEPARTMENT OF THE TREASURY
Office of the Assistant Secretary for
International Affairs

COMPANIES/FINANCIAL HOLDING COMPANIES,
BROKERS, AND DEALERS ON FOREIGNERS

Revised June 2006
Form Approved
OMB Control No. 1505-0017

As of Date:

Name of Contact if We Have
Questions:

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.

Important notes:

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individual respondents will not be published or otherwise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).

•

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.

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE

Europe
Albania
Andorra

1510-5
1010-3

Armenia

1651-9

Austria

1018-9

Azerbaijan

1652-7

Bank for International
Settlements
Belarus

1330-7
1620-9

Belgium

1025-1

Bosnia and
Herzegovina
Bulgaria

1410-9
1520-2

Croatia

1421-4

Cyprus

1040-5

Czech Republic

1528-8

Denmark

1050-2

Estonia

1540-7

European Central Bank

1350-1

Faroe Islands

1061-8

Finland

1070-7

France
Georgia

1080-4
1653-5

Germany

1100-2

Gibraltar

1108-8

Greece

1120-7

Greenland

1054-5

Guernsey

1300-6

Holy See

1310-2

Hungary

1550-4

Iceland

1130-4

Ireland

1140-1

Isle of Man

1300-8

Italy

1150-9

Jersey

1300-7

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 2 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
EUROPE (Cont.)
Kazakhstan
Kyrgyzstan

1654-3
1655-1

Latvia

1560-1

Liechtenstein

1160-6

Lithuania

1570-9

Luxembourg

1170-3

Macedonia

1441-9

Malta

1181-9

Moldova

1630-6

Monaco

1200-9

Netherlands

1210-6

Norway

1220-3

Poland

1576-8

Portugal

1231-9

Romania

1580-6

Russia

1610-1

San Marino

1240-8

Serbia and Montenegro

1321-8

Slovakia

1531-8

Slovenia

1433-8

Spain

1250-5

Sweden

1260-2

Switzerland

1268-8

Tajikistan

1657-8

Turkey

1280-7

Turkmenistan

1661-6

Ukraine

1640-3

United Kingdom

1300-5

Uzbekistan

TOTAL EUROPE

1670-5

1999-2

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 3 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE

CANADA

2999-8

LATIN AMERICA
Argentina
Belize

3010-4
3571-8

Bolivia

3020-1

Brazil

3030-9

Chile

3040-6

Colombia

3050-3

Costa Rica

3058-9

Ecuador

3100-3

El Salvador

3108-9

Falkland Islands

3630-7

French Guiana

3640-4

Guatemala

3120-8

Guyana

3130-5

Honduras

3148-8

Mexico

3170-4

Nicaragua

3180-1

Panama
Paraguay

3188-7
3210-7

Peru

3220-4

Suriname

3770-2

Uruguay

3260-3

Venezuela

3271-9

TOTAL LATIN AMERICA

3994-2

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 4 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
CARIBBEAN
Anguilla
Antigua and Barbuda

3022-8
3520-3

Aruba

3525-4

Bahamas

3531-9

Barbados

3015-5

Bermuda

3560-2

Cayman Islands

3613-7

Cuba

3070-8

Dominica

3621-8

Dominican Republic

3080-5

Eastern Caribbean Central
Bank
Grenada

3541-6

Guadeloupe (and smaller
French islands)
Haiti

3680-3
3140-2

Jamaica

3160-7

3670-6

Martinique

3700-1

Montserrat

3710-9

Netherlands Antilles

3720-6

St. Kitts and Nevis
St. Lucia

3730-3
3750-8

St. Vincent & the
Grenadines
Trinidad and Tobago

3760-5
3240-9

Turks and Caicos Islands

3781-8

Virgin Islands, British

3580-7

TOTAL CARIBBEAN

3440-1

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 5 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
ASIA
Afghanistan
Bahrain

4040-1

Bangladesh

4070-3
4074-6

Bhutan

4081-9

Brunei

4100-9

Burma

4110-6

Cambodia

4120-3

China, Mainland
East Timor

4140-8
4500-4

Hong Kong

4200-5

India

4210-2

Indonesia

4221-8

Iran

4230-7

Iraq

4240-4

Israel

4250-1

Japan

4260-9

Jordan

4270-6

Korea, North

4440-7

Korea, South

4300-1

Kuwait

4310-9

Laos

4330-3

Lebanon

4341-9

Macau

4350-8

Malaysia

4360-5

Maldives

4370-2

Mongolia

4381-8

Nepal

4420-2

Oman

4410-5

Pakistan

4470-9

Philippines

4480-6

Qatar

4510-1

Saudi Arabia

4560-8

Singapore

4601-9

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 6 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
ASIA (CONT.)
Sri Lanka
Syria

4131-9
4620-5

Taiwan

4630-2

Thailand

4641-8

United Arab Emirates
(Trucial States)
Vietnam

4660-4
4690-6

West Bank & Gaza

4720-1

Yemen

TOTAL ASIA
AFRICA
Algeria
Angola

4710-4

4999-9
5010-5
5020-2

Bank of Central African
States (BEAC)
Benin

5031-8

Botswana

5050-4

5180-2

Burkina Faso

5711-8

Burundi

5080-6

Cameroon

5100-4

Cape Verde
Central African Republic

5120-9
5130-6

Central Bank of West
African States (BCEAO)
Chad

5064-4
5140-3

Comoros

5151-9

Congo (Brazzaville)

5160-8

Congo (Kinshasa)

5170-5

Cote d’Ivoire (Ivory
Coast)
Djibouti

5300-7

Egypt

5700-2

Equatorial Guinea

5194-2

Eritrea

5201-9

Ethiopia

5210-8

5230-2

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 7 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
Africa (Cont.)
Gabon
Gambia, The

5241-8
5250-7

Ghana

5260-4

Guinea

5270-1

Guinea-Bissau

5440-2

Kenya

5310-4

Lesotho

5315-5

Liberia

5320-1

Libya

5330-9

Madagascar

5340-6

Malawi

5350-3

Mali

5358-9

Mauritania

5370-8

Mauritius

5380-5

Mayotte

5451-8

Morocco

5400-3

Mozambique

5408-9

Namibia

5412-7

Niger

5420-8

Nigeria

5430-5

Réunion

5460-7

Rwanda

5501-8

Saint Helena

5510-7

Sao Tome & Principe

5520-4

Senegal

5530-1

Seychelles

5540-9

Sierra Leone

5550-6

Somalia

5560-3

South Africa

5571-9

Sudan

5610-3

Swaziland

5621-9

Tanzania

5640-5

Togo

5650-2

Tunisia

5670-7

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 8 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

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

5680-4
5600-6

Zambia

5720-7

Zimbabwe

5470-4

TOTAL AFRICA
OTHER COUNTRIES
Australia
British Indian Ocean
Territory
Cook Islands

5999-4

6008-9
6020-8
6040-2

Fiji

6060-7

French Polynesia

6070-4

Kiribati

6052-6

Marshall Islands

6120-4

Micronesia, Federated
States of
Nauru

6030-5
6130-1

New Caledonia

6140-9

New Zealand

6168-9

Niue

6180-8

Palau

6250-2

Papua New Guinea
Pitcairn Islands

6175-1
6210-3

St. Pierre and Miquelon

6221-9

Samoa

6261-8

Solomon Islands

6230-8

Tokelau Islands

6240-5

Tonga

6244-8

Tuvalu

6051-8

Vanuatu

6160-3

Wallis and Futuna

6011-9

TOTAL OTHER
COUNTRIES

6990-6

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 9 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
Claims on Foreign Banks
and Foreign Official Institutions

Foreign Economies
and Organizations
CODE
International &
Regional
Organizations
International
European

7290-7
7390-3

Latin American

7491-8

Caribbean

7494-2

Asian

7590-6

African

7690-2

Middle Eastern

7790-9

TOTAL INT’L &
REGIONAL
ORGANIZATIONS

7999-5

GRAND TOTAL

9999-6

“OF WHICH” ITEMS:
TOTAL IBF ASSETS
NEGOTIABLE CDS

8300-3
8110-8

MEMORANDUM ITEM:
ASSETS WRITTEN OFF THIS
REPORTING PERIOD
(Please summarize by
country and column in
a separate statement)

8200-9

NonNegotiable
Foreign
Deposits
1

Negotiable
CDs and All
Short-Term
Negotiable
Securities
2

Millions

Millions

As of Date:

TIC Form BC Page 10 of 10

Claims on All Other
Foreigners

“Of Which” Items

Grand Total
(sum of
columns 1 – 5)

Other
3

All Short-Term
Negotiable
Securities
4

Other
5

Millions

Millions

Millions

6

Foreign
Official
Institutions
7

Own
Foreign
Offices
8

Resale
Agreements
9

Millions

Millions

Millions

Millions