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

⚠️ Notice: This information collection may be referencing outdated material.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

Documents and Forms

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

Information Collection (IC) Details

View Information Collection (IC)

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:

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 %

	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

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.