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pdfQUARTERLY REPORT TO FEDERAL RESERVE BANKS
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Name of Reporting Entity:
REPORT OF CUSTOMERS' U.S. DOLLAR
CLAIMS ON FOREIGN RESIDENTS
ID Number:
FORM BQ-1
DEPARTMENT OF THE TREASURY
Office of the Assistant Secretary for
International Affairs
As-of Date:
Revised October 2019
Approval Expires January 31, 2023
OMB Control No. 1505-0016
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not be published or otherwise publicly disclosed; information may be given to other Federal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/resource‐
center/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-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).
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‐1 Page 2 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
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
Italy
1150‐9
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 3 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Europe (Cont.)
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
Montengro
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
Ukraine
1640‐3
United Kingdom 1300‐5
Uzbekistan
1670‐5
Total Europe
1999‐2
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 4 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Canada
Non‐Negotiable Foreign
Deposits
Negotiable CDs
2
3
4
5
Millions
Millions
Millions
Millions
2999‐8
3010‐4
Bolivia 3020‐1
Brazil 3030‐9
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
Caribbean
Anguilla
3022‐8
Antigua and Barbuda 3520‐3
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
Belize 3571‐8
Chile
Other Claims
Millions
Latin America
Argentina
All Short‐Term Negotiable
Securities
TIC Form BQ‐1 Page 5 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Caribbean (Cont.)
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
Asia
Afghanistan 4040‐1
Bahrain
4070‐3
Bangladesh 4074‐6
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 6 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Asia (Cont.)
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
Qatar
4510‐1
Saudi Arabia 4560‐8
Singapore 4601‐9
Sri Lanka 4131‐9
Syria
4620‐5
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 7 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Asia (Cont.)
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
Egypt 5700‐2
Equatorial Guinea
5194‐2
Eritrea 5201‐9
Ethiopia 5210‐8
Gabon 5241‐8
Gambia, The 5250‐7
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 8 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Africa (Cont.)
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
Somalia 5560‐3
South Africa 5571‐9
South Sudan
5339‐2
Sudan 5610‐3
Swaziland 5621‐9
Tanzania 5640‐5
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 9 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
Africa (Cont.)
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
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
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
TIC Form BQ‐1 Page 10 of 10
REPORT OF CUSTOMERS' U.S.DOLLAR
CLAIMS ON FOREIGN RESIDENTS
Name of Reporting Entity:________________
As of Date:________
ID Number:_________
Claims of Reporter's Domestic Customers on Foreign Residents
Foreign Economies and
Organizations
CODE
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
ORGANIZATIONS
7999‐5
GRAND TOTAL
9999‐6
"OF WHICH" ITEMS:
COMMERCIAL PAPER
8161‐2
CLAIMS OF U.S.BANKS
8163‐9
CLAIMS OF U.S. ‐RESIDENT NON‐BANK
FINANCIAL INSTITUTIONS
8134‐5
BROKERAGE BALANCES
8167‐1
Non‐Negotiable Foreign
Deposits
Negotiable CDs
All Short‐Term Negotiable
Securities
Other Claims
GRAND TOTAL
(sum of columns 1 ‐ 4)
1
2
3
4
5
Millions
Millions
Millions
Millions
Millions
| File Type | application/pdf |
| File Title | TIC BQ-1 2019.xlsx |
| Author | b1cls03 |
| File Modified | 2019-10-10 |
| File Created | 2019-10-10 |