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

Revised December 2013

As-of Date:

Approval Expires September 30, 2019
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not be published or otherwise publicly disclosed; information may be given to other Federal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:

http://www.treasury.gov/resourcecenter/data-chart-

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 12

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

1010-3

Armenia

1651-9

Austria

1018-9

Azerbaijan

1652-7

Bank for International Settlements

1330-7

Belarus

1620-9

Belgium

1025-1

Bosnia and Herzegovina

1410-9

Bulgaria

1520-2

Croatia

1421-4

Cyprus

1040-5

Czech Republic

1528-8

Denmark

1050-2

Estonia

1540-7

European Central Bank

1350-1

Faroe Islands

1061-8

Finland

1070-7

France

1080-4

Georgia

1653-5

Germany

1100-2

Gibraltar

1108-8

Greece

1120-7

Greenland

1054-5

Guernsey

1300-6

Holy See

1310-2

Hungary

1550-4

Iceland

1130-4

Ireland

1140-1

Isle of Man

1300-8

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 3 of 12

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

Europe (Cont.)
Italy

1150-9

Jersey

1300-7

Kazakhstan

1654-3

Kosovo

1347-1

Kyrgyzstan

1655-1

Latvia

1560-1

Liechtenstein

1160-6

Lithuania

1570-9

Luxembourg

1170-3

Macedonia

1441-9

Malta

1181-9

Moldova

1630-6

Monaco

1200-9

Montenegro

1362-5

Netherlands

1210-6

Norway

1220-3

Poland

1576-8

Portugal

1231-9

Romania

1580-6

Russia

1610-1

San Marino

1240-8

Serbia

1321-8

Slovakia

1531-8

Slovenia

1433-8

Spain

1250-5

Sweden

1260-2

Switzerland

1268-8

Tajikistan

1657-8

Turkey

1280-7

Turkmenistan

1661-6

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 4 of 12

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

Europe (Cont.)
Ukraine

1640-3

United Kingdom

1300-5

Uzbekistan

1670-5

Total Europe

1999-2

Canada

2999-8

Latin America
Argentina

3010-4

Belize

3571-8

Bolivia

3020-1

Brazil

3030-9

Chile

3040-6

Colombia

3050-3

Costa Rica

3058-9

Ecuador

3100-3

El Salvador

3108-9

Falkland Islands

3630-7

French Guiana

3640-4

Guatemala

3120-8

Guyana

3130-5

Honduras

3148-8

Mexico

3170-4

Nicaragua

3180-1

Panama

3188-7

Paraguay

3210-7

Peru

3220-4

Suriname

3770-2

Uruguay

3260-3

Venezuela

3271-9

Total Latin America

3994-2

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 5 of 12

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

3022-8

Antigua and Barbuda

3520-3

Aruba

3525-4

Bahamas

3531-9

Barbados

3015-5

Bermuda

3560-2

Bonaire, St. Eustatius & Saba

3616-1

Cayman Islands

3613-7

Cuba

3070-8

Curacao

3618-8

Dominica

3621-8

Dominican Republic

3080-5

Eastern Caribbean
Central Bank

3541-6

Grenada

3670-6

Guadeloupe (and smaller French
islands)

3680-3

Haiti

3140-2

Jamaica

3160-7

Martinique

3700-1

Montserrat

3710-9

St. Barthelemy and St. Martin

3647-1

St. Kitts and Nevis

3730-3

St. Lucia

3750-8

St. Maarten

3619-6

St. Vincent & the Grenadines

3760-5

Trinidad and Tobago

3240-9

Turks and Caicos Islands

3781-8

Virgin Islands, British

3580-7

Total Caribbean

3440-1

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 6 of 12

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

Asia
Afghanistan

4040-1

Bahrain

4070-3

Bangladesh

4074-6

Bhutan

4081-9

Brunei

4100-9

Burma

4110-6

Cambodia

4120-3

China, Mainland

4140-8

East Timor

4500-4

Hong Kong

4200-5

India

4210-2

Indonesia

4221-8

Iran

4230-7

Iraq

4240-4

Israel

4250-1

Japan

4260-9

Jordan

4270-6

Korea, North

4440-7

Korea, South

4300-1

Kuwait

4310-9

Laos

4330-3

Lebanon

4341-9

Macau

4350-8

Malaysia

4360-5

Maldives

4370-2

Mongolia

4381-8

Nepal

4420-2

Oman

4410-5

Pakistan

4470-9

Philippines

4480-6

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 7 of 12

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

Asia (Cont.)
Qatar

4510-1

Saudi Arabia

4560-8

Singapore

4601-9

Sri Lanka

4131-9

Syria

4620-5

Taiwan

4630-2

Thailand

4641-8

United Arab Emirates (Trucial States) 4660-4
Vietnam

4690-6

West Bank & Gaza

4720-1

Yemen

4710-4

Total Asia

4999-9

Africa
Algeria

5010-5

Angola

5020-2

Bank of Central African States (BEAC) 5031-8
Benin

5180-2

Botswana

5050-4

Burkina Faso

5711-8

Burundi

5080-6

Cameroon

5100-4

Cape Verde

5120-9

Central African Republic

5130-6

Central Bank of West African States
(BCEAO)

5064-4

Chad

5140-3

Comoros

5151-9

Congo (Brazzaville)

5160-8

Congo (Kinshasa)

5170-5

Cote d’Ivoire (Ivory Coast)

5300-7

Djibouti

5230-2

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 8 of 12

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

Africa (Cont.)
Egypt

5700-2

Equatorial Guinea

5194-2

Eritrea

5201-9

Ethiopia

5210-8

Gabon

5241-8

Gambia, The

5250-7

Ghana

5260-4

Guinea

5270-1

Guinea-Bissau

5440-2

Kenya

5310-4

Lesotho

5315-5

Liberia

5320-1

Libya

5330-9

Madagascar

5340-6

Malawi

5350-3

Mali

5358-9

Mauritania

5370-8

Mauritius

5380-5

Mayotte

5451-8

Morocco

5400-3

Mozambique

5408-9

Namibia

5412-7

Niger

5420-8

Nigeria

5430-5

Réunion

5460-7

Rwanda

5501-8

Saint Helena

5510-7

Sao Tome & Principe

5520-4

Senegal

5530-1

Seychelles

5540-9

Sierra Leone

5550-6

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 9 of 12

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

Africa (Cont.)
Somalia

5560-3

South Africa

5571-9

South Sudan

5339-2

Sudan

5610-3

Swaziland

5621-9

Tanzania

5640-5

Togo

5650-2

Tunisia

5670-7

Uganda

5680-4

Western Sahara

5600-6

Zambia

5720-7

Zimbabwe

5470-4

Total Africa

5999-4

Other Countries
Australia

6008-9

British Indian Ocean Territory

6020-8

Cook Islands

6040-2

Fiji

6060-7

French Polynesia

6070-4

Kiribati

6052-6

Marshall Islands

6120-4

Micronesia, Federated
States of

6030-5

Nauru

6130-1

New Caledonia

6140-9

New Zealand

6168-9

Niue

6180-8

Palau

6250-2

Papua New Guinea

6175-1

Pitcairn Islands

6210-3

St. Pierre and Miquelon

6221-9

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 10 of 12

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

Other Countries (Cont.)
Samoa

6261-8

Solomon Islands

6230-8

Tokelau Islands

6240-5

Tonga

6244-8

Tuvalu

6051-8

Vanuatu

6160-3

Wallis and Futuna

6011-9

Total All Other Countries

6990-6

International & Regional Organizations
International

7290-7

European

7390-3

Latin American

7491-8

Caribbean

7494-2

Asian

7590-6

African

7690-2

Middle Eastern

7790-9

Total Int’l & Regional Orgs

7999-5

GRAND TOTAL

9999-6

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 Page 11 of 12

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

"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

REPURCHASE RESALE AGREEMENTS
UNPAID INSURANCE CLAIMS AND
PREPAID INSURANCE PREMIUMS
LIABILITIES TO AND CLAIMS ON
FOREIGN-RESIDENT BANKS
LIABILITIES TO AND CLAIMS ON
FOREIGN-RESIDENT NON-BANK
FINANCIAL INSTITUTIONS

8120-5
8400-7
8132-9

8138-8

8133-7

Other Liabilities

Claims on Foreigners
Non-Negotiable Foreign
Deposits

Other Claims

Claims of Reporter's Domestic
Customers

Grand Total (sum of
columns 1 – 6)

Non-Negotiable Foreign
Other Customers' Claims
Deposits

1

2

3

4

5

6

7

Millions

Millions

Millions

Millions

Millions

Millions

Millions

TIC Form BQ-2 12 of 12

Name of Reporting Entity:__________________

PART 2

As of Date:_________

Report of Customers' Foreign Currency Liabilities to Foreign Residents
Negotiable CDs

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

ID Number:____________

9980-5

All Short-Term Negotiable Securities

Other Liabilities

Grand Total
(Sum of Columns 1 - 3)

1

2

3

4

Millions

Millions

Millions

Millions