Form CQ-1

QUARTERLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:

Name of Reporting Entity:

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL
CLAIMS ON, UNAFFILIATED FOREIGN-RESIDENTS

FORM CQ-1
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. 1505-0024

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:

Please read carefully and sign below:

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not be published or otherwise publicly disclosed; information may be given to other Federal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
et seq.). Aggregate data derived from reports on these forms may be published or
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 CQ-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.

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).

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

3. This report should be filed no later
than the thirtieth 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 CQ-1 Page 2 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
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

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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 3 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Europe (Cont.)
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montengro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino

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
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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 4 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE

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
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

Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas

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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 5 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Caribbean (Cont.)
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

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

4040-1
4070-3
4074-6
4081-9
4100-9
4110-6

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 6 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Asia (Cont.)
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
Taiwan
Thailand
United Arab Emirates
(Trucial States)

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
4630-2
4641-8
4660-4

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 7 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Asia (Cont.)
Vietnam

4690-6

West Bank & Gaza
Yemen
Total Asia

4720-1
4710-4
4999-9

Africa
Algeria
Angola

5010-5
5020-2

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

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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 8 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Africa (Cont.)
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius

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

5451-8
5400-3
5408-9
5412-7
5420-8
5430-5
5460-7
5501-8
5510-7

Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara

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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 9 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
Africa (Cont.)
Zambia
Zimbabwe
Total Africa

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

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 10 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

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

Grand TOTAL

9999-6

7999-5

"Of Which" Items:
Instruments:
BORROWINGS/LOANS

8061-4

NEGOTIABLE CDs

8110-8

REPURCHASE/RESALE AGREEMENTS

8400-7

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

8200-9

Foreign Currency Items:
DENOMINATED IN CANADIAN DOLLARS

8500-1

DENOMINATED IN EUROS

8500-2

DENOMINATED IN STERLING

8500-3

DENOMINATED IN YEN

8500-4

DENOMINATED IN SWISS FRANCS
DENOMINATED IN ALL OTHER FOREIGN
CURRENCIES

8500-5
8500-6

Short-term Negotiable
Securities

Other Liabilities to Foreigners

Part 2 - Financial Claims on Foreigners
Non-negotiable Foreign
Deposits

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

Total of Columns 1-5 (for
arithmetic check only)

1

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form CQ-1 Page 11 of 11

REPORT OF FINANCIAL LIABILITIES TO, AND FINANCIAL CLAIMS ON, UNAFFILIATED FOREIGN RESIDENTS
Name of Reporting Entity:________________

ID Number:_________

As of Date:________

Part 1 - Financial Liabilities to Foreigners
Foreign Economies and
Organizations
CODE

Short-term Negotiable
Securities

Other Liabilities to Foreigners

2

3

4

5

6

Millions

Millions

Millions

Millions

Millions

8143-4
8147-7

Remaining Maturites - Liabilities: (Complete only if total reportable liabilities are $1 billion or more)
8010-1

Arrears
Fixed Maturity Including Repos

8030-6

Maturity Including Repos Under a
Continuing Contract
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
8040-3
8051-9
8052-7
8053-5
8054-3
8055-1
8057-8

Negotiable CDs & All ShortOther Claims on Foreigners
term Negotiable Securities

1

8139-6

Demand Deposits

Non-negotiable Foreign
Deposits

Total of Columns 1-5 (for
arithmetic check only)

Millions

Remaining Maturites - Claims: (Complete only if total reportable claims are $1 billion or more)

Demand Deposits, Arrears, Resale
Agreements Under Continuing
Contract, and Items With No Fixed
Maturity
Maturing in 1 Year or Less
Maturing in Over 1 Year

Part 2 - Financial Claims on Foreigners