Form BL-2

MONTHLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:

Name of Reporting Entity:

REPORT OF CUSTOMERS' U.S.
DOLLAR LIABILITIES TO
FOREIGN RESIDENTS

FORM BL-2
DEPARTMENT OF THE TREASURY

Office of the Assistant Secretary for

ID Number:

International Affairs
(Draft 6/2013) Revised December 2013
Form Approved
OMB Control No. 1505-0018

As-of Date:

Legal basis and confidentiality statement:
Name of Contact if We Have
Questions:

Contact's Phone Number:

This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 11961; E.O. 10033;
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

Important Notes:
1. Before preparing this report, please read
the General and Specific Instructions
carefully.

fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)).

Name and Title of Officer Authorized
to Sign Report:

Data reported on these forms 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not be published or otherwise publicly disclosed; information may be given to other Federal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

2. 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

et seq.). Aggregate data derived from reports on these forms may be published or
Please read carefully and sign below:

otherwise disclosed only in a manner that will not reveal the amounts reported by any
individual respondent.

I,
(Signature of Officer Authorized to Sign Report)

of the reporting institution do hereby
declare that the Treasury International
Capital BL-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.

3. This report should be filed no later
than the fifteenth calendar day
following the last day of the month.

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).

4. Amounts should be reported in millions
of U.S.dollars as of the close of the last
business day of the month.

TIC Form BL-2 Page 2 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

To Foreign Official Institutions

Foreign Economies and
Organizations

Short-Term U.S.
Treasury
Obligations

CODE
EUROPE
Albania

1510-5

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
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro

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
1347-1
1655-1
1560-1
1160-6
1570-9
1170-3
1441-9
1181-9
1630-6
1200-9
1362-5

1

Millions

`

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 3 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
Europe (Cont.)
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino

1210-6
1220-3
1576-8
1231-9
1580-6
1610-1
1240-8

Serbia
Slovakia
Slovenia
Spain
Sweden

1321-8
1531-8
1433-8
1250-5
1260-2

Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

1268-8
1657-8
1280-7
1661-6
1640-3
1300-5
1670-5
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
Paraguay
Peru
Suriname

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

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 4 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
Latin America (Cont.)
Uruguay
Venezuela
TOTAL LATIN AMERICA

3260-3
3271-9
3994-2

CARIBBEAN
Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatins & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean
Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

3022-8
3520-3
3525-4
3531-9
3015-5
3560-2
3616-1
3613-7
3070-8
3618-8
3621-8
3080-5
3541-6
3670-6
3680-3
3140-2
3160-7
3700-1
3710-9
3647-1
3730-3
3750-8
3619-6
3760-5
3240-9
3781-8
3580-7
3440-1

ASIA
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland

4040-1
4070-3
4074-6
4081-9
4100-9
4110-6
4120-3
4140-8

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 5 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
Asia (Cont.)
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
Taiwan
Thailand
United Arab Emirates
(Trucial States)
Vietnam

East

West Bank & Gaza
Yemen
TOTAL ASIA

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
4630-2
4641-8
4660-4
4690-6
4720-1
4710-4
4999-9

AFRICA
Algeria
Angola

5010-5
5020-2

Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi

5031-8
5180-2
5050-4
5711-8
5080-6

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 6 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
Africa (Cont.)
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
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa

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
5510-7
5520-4
5530-1
5540-9
5550-6
5560-3
5571-9

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 7 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
Africa (Cont.)
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

5339-2
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 ALL 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

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions

TIC Form BL-2 Page 8 of 8

REPORT OF CUSTOMERS' U.S. DOLLAR LIABILITIES TO FOREIGN RESIDENTS

Name of Reporting Entity:__________________

Foreign Economies and
Organizations
CODE
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL ORGS

7290-7
7390-3
7491-8
7494-2
7590-6
7690-2
7790-9
7999-5

GRAND TOTAL

9999-6

MEMORANDUM ITEMS
TOTAL U.S. -RESIDENT BANK DEBT
LOANS TO U.S. BANKS
SHORT-TERM NEGOTIABLE
SECURITIES ISSUED BY U.S.
BANKS (Note:
Do Not Include Negotiable CDs)

8102-7
8141-8

8142-6

TOTAL U.S. GENERAL GOVERNMENT
DEBT

8144-2

TOTAL U.S. AGENCY DEBT

8146-9

DEBT OF U.S. -RESIDENT NON-BANK
FINANCIAL INSTITUTIONS (NBFIs)
LOANS TO U.S. NBFIs
SHORT-TERM NEGOTIABLE
SECURITIES ISSUED BY U.S. NBFIs

8134-5

8135-3
8136-1

To Foreign Official Institutions
Short-Term U.S.
Treasury
Obligations
1

Millions

As of Date:_________

ID Number:____________

Negotiable CDs &
All Short-Term
Negotiable
Securities
2

Millions

Other Custody
Liabilities
3

Millions

To Foreign Banks
Short-Term U.S.
Treasury
Obligations
4

Millions

Negotiable CDs &
All Short-Term
Negotiable
Securities
5

Millions

To All Other Foreigners

Other Custody
Liabilities
6

Millions

Negotiable CDs
Short-Term U.S.
& All Short-Term
Treasury
Negotiable
Obligations
Securities
7

Millions

8

Millions

"Of Which" Item

Other Custody
Liabilities
9

Millions

Grand Total (sum
of columns 1 – 9)

10

Millions

Negotiable
Certificate of
Deposits Held for
Foreigners
11

Millions