Treasury International Capital Form BQ-3, "Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents"

Form BQ-3 is required by law and is designed to collect timely information on international portfolio capital movements, in particular maturities of selected U.S. dollar and foreign currency liabilities and claims of U.S. resident financial institutions with foreign residents. This information is necessary in the computation of the U.S. balance of payments accounts and the U.S. international investment position, and in the formulation of U.S. international financial and monetary policies.

The latest form for Treasury International Capital Form BQ-3, "Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents" expires 2023-03-31 and can be found here.