Form BL-1

Please type or print:
Name of Reporting Entity:

ID Number:

REPORT OF U.S. DOLLAR LIABILITIES OF DEPOSITORY
INSTITUTIONS, BANK HOLDING COMPANIES/FINANCIAL
HOLDING COMPANIES, BROKERS, AND DEALERS TO

As of Date:

FORM BL-1

MONTHLY REPORT TO FEDERAL RESERVE BANKS

DEPARTMENT OF THE
TREASURY
Office of the Assistant Secretary for
International Affairs
Revised June 2006
Form Approved
OMB Control No. 1505-0019

FOREIGN-RESIDENTS

Name of Contact if We Have
Questions:

Important notes:
Legal basis and confidentiality statement:

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
BL-1 report for this report date
has been prepared in
conformance with the
instructions and is true to the
best of my knowledge and
belief.

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data reported by individual respondents will not be published or otherwise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:
To 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

1410-9

Bulgaria

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

1080-4

Georgia

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

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 2 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

Foreign Economies and
Organizations
CODE

EUROPE (CONT.)
Jersey
Kazakhstan

1300-7
1654-3

Kyrgyzstan

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

1670-5

TOTAL EUROPE

1999-2

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 3 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To 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

3188-7

Paraguay

3210-7

Peru

3220-4

Suriname

3770-2

Uruguay

3260-3

Venezuela

TOTAL LATIN AMERICA

3271-9

3994-2

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 4 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To 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

Jamaica

3160-7

3670-6

3140-2

Martinique

3700-1

Montserrat

3710-9

Netherlands Antilles

3720-6

St. Kitts and Nevis

3730-3

St. Lucia

3750-8

St. Vincent & the Grenadines

3760-5

Trinidad and Tobago

3240-9

Turks and Caicos Islands

3781-8

Virgin Islands, British

3580-7

TOTAL CARIBBEAN

3440-1

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 5 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

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

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

4630-2
4641-8

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 6 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

Foreign Economies and
Organizations
CODE

ASIA (CONT.)

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

4660-4
4690-6
4720-1
4710-4

TOTAL ASIA

4999-9

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

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

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 7 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

Foreign Economies and
Organizations
CODE

AFRICA (CONT.)
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
Uganda
Western Sahara
Zambia
Zimbabwe

TOTAL AFRICA

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

5999-4

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 8 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

Foreign Economies and
Organizations
CODE

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

International & Regional Organizations
International
7290-7
European
7390-3
Latin American
7491-8
Caribbean
7494-2
Asian
7590-6
African
7690-2
Middle Eastern

7790-9

TOTAL INT’L & REGIONAL
ORGS

7999-5

GRAND TOTAL

9999-6

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 9 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions

Name of Reporting Entity:

ID Number:
To Foreign Official Institutions

Foreign Economies and
Organizations
CODE

“OF WHICH” ITEMS:
TOTAL IBF LIABILITIES

8300-3

REPURCHASE AGREEMENTS

8400-7

TOTAL NON INTEREST BEARING
LIABILITIES

8130-2

Non-Negotiable
Deposits &
Brokerage
Balances
1
Millions

As of Date:

To Foreign Banks

Other
2

Non-Negotiable
Deposits &
Brokerage
Balances
3

Millions

Millions

To All Other Foreigners

Other
4

Non-Negotiable
Deposits &
Brokerage
Balances
5

Other
6

Millions

Millions

Millions

TIC Form BL-1 page 10 of 10

Grand Total
(sum of
columns
1 – 6)

“Of Which” Items

7

Own Foreign Offices
8

Repurchase
Agreements
9

Millions

Millions

Millions