Cq-2

QUARTERLY REPORT TO FEDERAL RESERVE BANK OF NEW YORK

Please type or print:
Name of Reporting Institution:

ID Number:

As of date:

FORM CQ-2

REPORT OF COMMERCIAL LIABILITIES
TO, AND COMMERCIAL CLAIMS ON,

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

UNAFFILIATED FOREIGN-RESIDENTS

Revised June 2006
Form Approved
OMB Control No. 1505-0024

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 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.

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respondents will not be published or otherwise publicly disclosed;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.

•

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

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).

the last business day of the quarter.

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
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
Kazakhstan
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 2 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
Millions

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

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

2999-8

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

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 3 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
Millions

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

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 4 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
Millions

ASIA
Afghanistan
Bahrain

4040-1

Bangladesh

4070-3
4074-6

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

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 5 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
Millions

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

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 6 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1
Millions

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

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

Advance Receipts And
Other Liabilities
2
Millions

As of Date:

TIC Form CQ-2 Page 7 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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

Name of Reporting Entity:

ID Number:

Part 1 – Commercial Liabilities to Unaffiliated
Foreigners
FOREIGN ECONOMIES AND
ORGANIZATIONS
CODE

Trade Payables
1

Advance Receipts And
Other Liabilities
2

Millions

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

GRAND TOTAL

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

7999-5

9999-6

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

8200-9

Foreign Currency Items:
DENOMINATED IN
CANADIAN DOLLARS
DENOMINATED IN EUROS

8500-1
8500-2

DENOMINATED IN STERLING

8500-3

DENOMINATED IN YEN
DENOMINATED IN ALL OTHER
FOREIGN CURRENCIES

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

Millions

As of Date:

TIC Form CQ-2 Page 8 of 8

Part 2 – Commercial Claims on Unaffiliated
Foreigners

Trade Receivables
3
Millions

Advance Payments And
Other Claims
4
Millions

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