Treasury International Capital Form BQ-2, "Part 1-Report of Foreign Currency Liabilities and Claims of Financial Institutions and of Their Domestic Customers' Foreign Currency Claims With Foreign Resi

Treasury International Capital Form BQ-2, "Quarterly Report to Federal Reserve Banks: Part 1--Report of Foreign Currency Liabilities and Claims ...; Part 2--Report of Customers' Foreign Currency ..."

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 1505-0020 can be found here:

Documents and Forms

Document Name Document Type
Form BQ-2 Treasury International Capital Form BQ-2, "Part 1-Report of Foreign Currency Liabilities and Claims of Financial Institutions and of Their Domestic Customers' Foreign Currency Claims With Foreign Resi Form
fbinstr-2016July.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-b.aspx Instruction
BQ-2 BQ-2 fbq2-dec2013.pdf www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-b.aspx Form

Information Collection (IC) Details

IC Title:	Treasury International Capital Form BQ-2, "Part 1-Report of Foreign Currency Liabilities and Claims of Financial Institutions and of Their Domestic Customers' Foreign Currency Claims With Foreign Resi	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	BQ-2	BQ-2	fbq2-dec2013.pdf	https://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-b.aspx	Yes	Yes	Fillable Fileable Signable
Instruction			fbinstr-2016July.pdf	https://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms-b.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: 199	Number of Respondents for Small Entity: 0

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

Percentage of Respondents Reporting Electronically: 90 %

	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	796	116	680
Annual IC Time Burden (Hours)	6,210	773	5,437
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.