Information Collection

Treasury International Capital (TIC) Form D: Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents

IC 15257 under ICR 201505-1505-003 · OMB 1505-0199.

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 1505-0199 can be found here:

Documents and Forms

Documents and forms in this information collection
Document Name	Document Type
Form Form D Treasury International Capital (TIC) Form D: Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents	Form
dinstr-may2015.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-d.aspx	Instruction
Form D Form D fd-dec2013.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-d.aspx	Form

IC Title:

Treasury International Capital (TIC) Form D: Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents

Agency IC Tracking Number:

Is this a Common Form? No

IC Status: Modified

Obligation to Respond: Mandatory

CFR Citation: 31 CFR 128

Information Collection Instruments:

table that charts list of instruments
Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability
Form	Form D	Form D	fd-dec2013.pdf	http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-d.aspx	Yes	Yes	Fillable Fileable Signable
Instruction			dinstr-may2015.pdf	http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-d.aspx	Yes	No	Printable Only

Line of Business: International Affairs and Commerce

Subfunction: Global Trade

Privacy Act System of Records

Title:

FR Citation:

Number of Respondents: 35

Number of Respondents for Small Entity: 0

Affected Public: Private Sector

Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 71 %

table that charts list of burden
	Approved	Previously Approved
Annual Number of Responses for this IC	140	140
Annual IC Time Burden (Hours)	4,200	4,200
Annual IC Cost Burden (Dollars)	0	0

Documents for IC

table that charts IC Documents
Title	Document	Date Uploaded
No associated records found

Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.