Form BQ-2

QUARTERLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:

Name of Reporting Entity:

ID Number:

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND
CLAIMS OF FINANCIAL INSTITUTIONS AND OF THEIR DOMESTIC CUSTOMERS'
FOREIGN CURRENCY CLAIMS WITH FOREIGN RESIDENTS
PART 2 - REPORT OF CUSTOMERS' FOREIGN CURRENCY LIABILITIES
TO FOREIGN RESIDENTS

FORM BQ-2
DEPARTMENT OF THE TREASURY

Office of the Assistant Secretary for
International Affairs

(Draft 6/2013) Revised December 2013

As-of Date:

Form Approved
OMB Control No. 1505-0020
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not be published or otherwise publicly disclosed; information may be given to other Federal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 BQ-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.

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).

3. This report should be filed no later
than the twentieth calendar day
following the last day of March, June,
September, and December.
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 BQ-2 Page 2 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________

As of Date:_________

ID Number:____________

Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
Europe
Albania

1510-5

Andorra
Armenia
Austria
Azerbaijan

1010-3
1651-9
1018-9
1652-7

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
Europe (Cont.)
Netherlands
Norway

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
1210-6
1220-3

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 3 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
Poland
Portugal
Romania
Russia
San Marino

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
Uruguay
Latin America (Cont.)
Venezuela
Total Latin America

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
3260-3
3271-9
3994-2

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 4 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas
Caribbean (Cont.)
Barbados
Bermuda
Bonaire, St. Eustatins & Saba
Cayman Islands
Cuba
Curacao
Dominica

3022-8
3520-3
3525-4
3531-9

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

3080-5

3015-5
3560-2
3616-1
3613-7
3070-8
3618-8
3621-8
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
East Timor
Asia (Cont.)
Kong
India
Indonesia
Iran
Iraq
Israel
Japan

Hong

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

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 5 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan

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

Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates
(Trucial States)
Vietnam

4480-6
4510-1
4560-8
4601-9
4131-9
4620-5
4630-2
4641-8

West Bank & Gaza
Yemen
Total Asia

4720-1
4710-4
4999-9

4660-4
4690-6

Africa
Algeria
Angola

5010-5
5020-2

Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Africa (Cont.)
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

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

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 6 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius

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

Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Africa (Cont.)
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa

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
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

6008-9
6020-8
6040-2

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 7 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
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

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
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

"OF WHICH" ITEMS:
TOTAL IBF LIABILITIES/ASSETS
DENOMINATED IN CANADIAN DOLLARS

8300-3
8500-1

DENOMINATED IN EUROS

8500-2

DENOMINATED IN STERLING

8500-3

DENOMINATED IN YEN

8500-4

DENOMINATED IN SWISS FRANCS

8500-5

NEGOTIABLE CDS

8110-8

SHORT-TERM NEGOTIABLE SECURITIES

8120-5

REPURCHASE RESALE AGREEMENTS 8400-7

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 8 of 8

PART 1 - REPORT OF FOREIGN CURRENCY LIABILITIES AND CLAIMS OF FINANCIAL INSTITUTIONS, AND THEIR
DOMESTIC CUSTOMERS' FOREIGN CURRENCY CLAIMS ON FOREIGNERS

Name of Reporting Entity:__________________
ID Number:____________
As of Date:_________
Reporter's Own Liabilities and Claims
Foreign Economies and
Organizations

Liabilities to Foreigners
Non-Negotiable Deposits

CODE
UNPAID INSURANCE CLAIMS AND
PREPAID INSURANCE PREMIUMS

8132-9

LIABILITIES TO AND CLAIMS ON
FOREIGN-RESIDENT BANKS

8138-8

LIABILITIES TO AND CLAIMS ON
FOREIGN-RESIDENT NON-BANK
FINANCIAL INSTITUTIONS

8133-7

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers
Non-Negotiable Foreign
Deposits

Grand Total (sum of
columns 1 – 6)

Other Customers' Claims

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 8 of 8

Name of Reporting Entity:__________________

PART 2

As of Date:_________

Liabilities of Reporter's Domestic Customers

CODE

TOTAL FOR ALL FOREIGN
ECONOMIES AND INTL. &
REGIONAL ORGS.

ID Number:____________

9980-5

Negotiable CDs

All Short-Term Negotiable Securities

Other Liabilities

Grand Total
(Sum of Columns 1 - 3)

1

2

3

4

Millions

Millions

Millions

Millions