Treasury International Capital (TIC) Form CQ-1 "Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents" and Form CQ-2 "Report of Commercial Liabilities to, and Com

Treasury International Capital (TIC) Form CQ-1, Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents, and Form CQ-2, Report of Commercial Liabilities to, and Com

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 1505-0024 can be found here:

Documents and Forms

Document Name Document Type
Form CQ-1 Treasury International Capital (TIC) Form CQ-1 "Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents" and Form CQ-2 "Report of Commercial Liabilities to, and Com Form
fcinstr-dec2019.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx Instruction
CQ-1 CQ-1 fcq1-dec2013.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx Form
CQ-2 CQ-2 fcq2-dec2013.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx Form

Information Collection (IC) Details

IC Title:	Treasury International Capital (TIC) Form CQ-1 "Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents" and Form CQ-2 "Report of Commercial Liabilities to, and Com	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	CQ-1	CQ-1	fcq1-dec2013.pdf	https://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx	Yes	Yes	Fillable Fileable Signable
Form	CQ-2	CQ-2	fcq2-dec2013.pdf	https://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx	Yes	Yes	Fillable Fileable Signable
Instruction			fcinstr-dec2019.pdf	https://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-c.aspx	Yes	Yes	Printable Only

Line of Business: International Affairs and Commerce

Subfunction: Global Trade

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 125	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 67 %

	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	500	-72	572
Annual IC Time Burden (Hours)	3,350	-482	3,832
Annual IC Cost Burden (Dollars)	0	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.