TREASURY INTL. CAPITAL FORM BQ-2, PART 1.-LIABILITIES TO, AND CLAIMS ON, "FOREIGNERS" OF REPORTING BANK, BROKER OR DEALER, PART 2.-DOMESTIC CUSTOMERS' CLAIMS ON "FOREIGNERS"..
ICR 199101-1505-005
OMB: 1505-0020
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 1505-0020 can be found here:
TREASURY INTL. CAPITAL FORM
BQ-2, PART 1.-LIABILITIES TO, AND CLAIMS ON, "FOREIGNERS" OF
REPORTING BANK, BROKER OR DEALER, PART 2.-DOMESTIC CUSTOMERS'
CLAIMS ON "FOREIGNERS"..
THIS REPORT IS REQUIRED BY LAW (22 USC
95A, 22 USC 286F & 3103). IT IS DESIGNED TO GATHER TIMELY AND
ACCURATE INFORMATION ON INTERNATIONAL CAPITAL MOVEMENTS INCLUDING
DATA ON LIABILITIES AND CLAIMS, DENOMINATE IN FOREIGN CURRENCIES,
OF BANKS, OTHER DEPOSITORY INSTITUTIONS, BROKER AND DEALERS AND
THEIR CUSTOMERS VIS-A-VIS FOREIGNERS.
On behalf of this Federal agency, I certify that
the collection of information encompassed by this request complies
with 5 CFR 1320.9 and the related provisions of 5 CFR
1320.8(b)(3).
The following is a summary of the topics, regarding
the proposed collection of information, that the certification
covers:
(i) Why the information is being collected;
(ii) Use of information;
(iii) Burden estimate;
(iv) Nature of response (voluntary, required for a
benefit, or mandatory);
(v) Nature and extent of confidentiality; and
(vi) Need to display currently valid OMB control
number;
If you are unable to certify compliance with any of
these provisions, identify the item by leaving the box unchecked
and explain the reason in the Supporting Statement.