Debra Gruber, Michele Waldman, Anthony Guglielmo, Edward ...

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Report Series TIC BL-2 Reportable liabilities include: � Short-term negotiable and non-negotiable debt securities � Negotiable certificates of deposit of any maturity � Foreign holdings of loans and loan participations to U.S. residents � Liabilities of U.S. residents to foreigners � Liabilities of U.S. residents (other than those subject to TIC B reporting) to managed foreign offices of the reporter 46
Report Series TIC BL-2 Specific Exclusions � Assets, including short-term securities held in custody for customers, which have been temporarily received by foreign residents as collateral under resale agreements or similar financing agreements. � Short-term non-negotiable securities issued by your own institution. 47
Page 1 and 2: Debra Gruber, Michele Waldman, Anth
Page 3 and 4: Agenda � What are the goals of TI
Page 5 and 6: Purpose of TIC Reports � This res
Page 7 and 8: Pitfalls � Static databases � O
Page 9 and 10: Pitfalls � TIC Reporting seen as
Page 11 and 12: Best Practices � Automation � D
Page 13 and 14: Best Practices � Documentation
Page 15 and 16: Overview of TIC Reporting Michele W
Page 17 and 18: Who Do We Collect TIC Data For? �
Page 19 and 20: Where Are TIC Data Published? � D
Page 21 and 22: Where Are TIC Data Published? � B
Page 23 and 24: Information about the Treasury Inte
Page 25 and 26: Each Treasury International Capital
Page 27 and 28: FRBNY Website � The New York Fed
Page 29 and 30: 2006 Series Break Revised TIC B and
Page 31 and 32: Reporting Requirements and Overview
Page 33 and 34: Who Must Report TIC S Report Forms
Page 35 and 36: Consolidation Rules TIC S Filing Re
Page 37 and 38: General Accounting Issues TIC B TIC
Page 39 and 40: Report Series TIC BC Report all U.S
Page 41 and 42: Report Series Exclusions These excl
Page 43 and 44: Report Series TIC BL-1 � Reportab
Page 45: Report Series TIC BL-2 Report all h
Page 49 and 50: Report Series TIC BQ-1 Reportable c
Page 51 and 52: Report Series TIC BQ-2 (Part 1) Rep
Page 53 and 54: TIC BQ-2 Report Series Reportable l
Page 55 and 56: Report Series TIC BQ-2 Reportable l
Page 57 and 58: Report Series TIC BQ-2 Specific Exc
Page 59 and 60: Report Series TIC BQ-3 Reportable L
Page 61 and 62: Relationship To Other Reports TIC R
Page 63 and 64: Dates Form (Frequency) As of Date D
Page 65 and 66: Exemption Levels BC, BL-1, BL-2, BQ
Page 67 and 68: Exemption Levels REQUIRED TO FILE B
Page 69 and 70: Data Submission, Review and Retenti
Page 71 and 72: Internet Data Submission � Intern
Page 73 and 74: Where To File For all TIC Form Repo
Page 75 and 76: Retaining Data Records � Record/R
Page 77 and 78: Definitions � U.S. Resident � I
Page 79: Definitions � Foreign Official In
Page 83 and 84: TIC S Fact Sheets � Provide respo
Page 85 and 86: Reporting Requirements for U.S.-Res
Page 91 and 92: Reporting requirements for U.S.-Res
Page 97 and 98:
Reporting Requirements for U.S.-Res
Page 99 and 100:
Reporting Requirements of U.S.-Resi
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101
Page 103 and 104:
Common Reporting Errors � Failure
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Common Reporting Errors � Reporti
Page 107 and 108:
Common Reporting Errors � Reporti
Page 109 and 110:
Common Reporting Errors � Omissio
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Common Reporting Errors � The omi
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� TIC BC Erroneously Common Repor
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TIC B REPORTER LONDON NONBANKING OF
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� TIC BL-2 Erroneously: Common Re
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Common Reporting Errors � TIC BQ-
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Common Reporting Errors � TIC BQ-
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Reports used for Comparison 123
Page 125 and 126:
Reports Used for Comparison � U.S
Page 127 and 128:
How TIC S and TIC SHL(A) Are Used T
Page 129 and 130:
Reports Used for Comparison � U.S
Page 131 and 132:
Differences � There may be more t
Page 133 and 134:
Compare Treasury Securities � SHL
Page 135 and 136:
Compare Negotiable Securities in US
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Compare Negotiable CDs in USD � S
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� SHL Compare General Government
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� SHL Compare Negotiable CDs in F
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Compare - Overview Claims � Negot
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Compare - Overview Claims � New f
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Compare Other Short -Term Negotiabl
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Compare Own Short-Term Securities i
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� TIC SHC Compare Own Short-Term
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� TIC SHC Compare Own Other Short
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� TIC SHC Compare Data by currenc
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Debra Gruber, Michele Waldman, Anthony Guglielmo, Edward ...

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