file transfer user guide tic forms - federal reserve system · 2019-10-11 · create a spreadsheet...

File Transfer User Guide TIC Forms

Federal Reserve System

STATISTICS FUNCTION AUTOMATION SUPPORT

June 30, 2019

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Contents Overview ............................................................ 2

How to create a TIC Text file from a spreadsheet .................... 3

File Format for TIC BC (Effective from 12/31/2013) ................. 10

File Format for TIC BL-1 (Effective from 12/31/2013) ............... 23

File Format for TIC BL-2 (Effective from 12/31/2013) ............... 35

File Format for TIC BQ-1 (Effective from 12/31/2013) ............... 48



File Format for TIC CQ-1 (Effective from 12/31/2013) ............... 74

File Format for TIC CQ-2 (Effective from 12/31/2013) ............... 86

File Format for TIC D (Effective from 12/31/2013) .................. 97

File Format for TIC S1 (Effective from 12/31/2013) ................ 110

File Format for TIC S2 (Effective from 12/31/2013) ................ 124

File Format for TIC SLT Part A (Effective from 12/31/2013) ........ 141

File Format for TIC SLT Part B (Effective from 12/31/2013) ........ 154

2

Overview

The Federal Reserve System’s Reporting Central Application provides the ability to submit

spreadsheet files (e.g., Microsoft Excel©), via the internet. As a result, reporting institutions that use a

spreadsheet to prepare their data will not have to key their data into a web page form. While this feature

was provided for reporting institutions using spreadsheets, the file can be created by any other backend

system that a reporting institution uses to generate its data.

This document provides the required file format for submitting the data via Reporting Central,

and demonstrates how a reporting institution can create the file from a spreadsheet.

We used Microsoft Excel© for our examples but the same process can be applied to other

spreadsheet software. The method utilized to create the file is at the discretion of the reporter. This

guide assumes that your data already exist in a spreadsheet.

This document demonstrates how to create the file for the TIC Forms. We used formulae to pull

the data from the spreadsheet worksheets containing the data and format them for Reporting Central.

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How to create a TIC Text file from a spreadsheet

These instructions below are meant to give you a detailed view on how to create a text file

for TIC data form using a spreadsheet. In this particular example, we’ll be creating a TIC

BC text file. But these instructions are applicable for any other TIC series. The only

changes that need to be made are:

• You need to use the Line Identifiers for the TIC form report of your choice.

• You need to adapt the number of columns for your selected TIC report

• You need to adapt the Excel formulas to concatenate the line identifier with the

column values for your selected report.

• Always remember to leave all shaded report cells empty.

Creating a TIC BC Text file

Step 1. Create a spreadsheet with a layout similar to the TIC BC report form, along with

its corresponding Line identifiers and its data value for each item on the TIC BC report

form. Only include the Line Identifiers up to L8200 (exclude the text items). The text

identifiers will be done in a later step. A sample picture of a portion of the form is

displayed below:

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Assumption: Your data is entered in Sheet1.

The column titles were given generic column number names, but you may type in the

correct column description as it appears on the actual TIC BC form name. The data values

were entered as a number sequence for illustrative purposes, you will have to type in the

correct data values. Please note that for Line Identifiers: L1330 and L1350, columns 4,5

and 8 were left blank because on the TIC BC form they are shaded, and thus no data entry

is allowed on those columns. Please ensure that all the shaded columns on the TIC BC

form do not contain any values.

Step 2. Once the entire report form is populated on a spreadsheet and the data values have been entered, it is time to format all of your entries from Line identifier L1510 up to and including L8200 into a Reporting Central required format.

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The assumption for the following formulas is that the line identifier starts in Cell A3 on the MS Excel file and the data values for the first identifier starts in column B3 and goes up to cell J3 Create a formula in cell A1 of Sheet2, to pull in the data from Sheet1 to create the text file. On cell A1, type in: =Sheet1!A3&"+"&Sheet1!B3&"+"&Sheet1!C3&"+"&Sheet1!D3&"+"&Sheet1!E3&"+"&Sheet1!F3&"+"&Sheet1!G3&"+"&Sheet1!H3&"+"&Sheet1!I3&"+"&Sheet1!J3 Then copy the formula down until L8200 is displayed on Sheet2. The formula that you typed in concatenates the line identifier with all of the data values but separated with a plus sign. At this point you should have something similar to this:

Step 3. The next step, is to format the text items. First, type the identifier LC495 through LC491 on Sheet1, right below the last identifier L8200. Then type in your data values for these text item identifiers. At this point you should have something similar to this:

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Now, since this is a text item, it has special formatting, so we have to enter an Excel formula just for these text items. Go to your Sheet2 and on the cell on Column A, right below your L8200 entry, type in the following formula: =Sheet1!A258&"__"&Sheet1!B258&"__"and press return (Change the A258 & B258 according to where you have your values stored in your spreadsheet). The formula that you typed in concatenates the line identifier with two underscores surrounding the data value. Now copy this formula up to and including the last identifier LC491. You should have something similar to the screen below:

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Step 4. Now it’s time to copy the contents of Sheet2 to a text file. Make sure you’re on Sheet2. On the spreadsheet file do a File Save as, select Text (Tab delimited) in the Save as type section. Type a name for the file and click the Save button. Then click OK and Yes to the following two MS Excel prompts. If you open the text file, you should see something like this:

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Step 5. The last step, is adding the respondent Id, the report form name and its as-of-date. Open the newly created text file, place the cursor before the first Line Identifier, in this case, L1510 on the first row of data and press the return key to create an empty first row. Then type in your 10-digit respondent ID code immediately followed by TICBC and five blank spaces. Note that there are 10 characters to fill in the TIC series report name. Since, TICBC contains five characters, you’ll need to add five blank spaces to fill-in the required 10 characters.. If TICBL1 was selected, then you’d have to add four blank spaces. Then type in the report’s as-of-date, for example, 12-31-2013 in this particular date format. Save the file and you’re done. Once you’re done, your first row of data should look similar in format to the file below.

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Now you can go ahead and submit this text file to Reporting Central.

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File Format for TIC BC (Effective from 12/31/2013)

Report Header Record for TIC BC

The Report Header Record must be the first record in the file.

Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBC’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC BC

There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the

report form – see next section of this document for Line Identifiers.

The next pair of fields (the separator and the data value) occur 9 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell

defined by that row and column. Value must be in one of the following formats:

. an unsigned one to nine-digit value if positive (999999999);

. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.

Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) columns 4, 5, and 8 must be null (L1350+61+62+63+++64+65++66)]. Also, negative values and decimals are not valid on this report.

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Report Text Record for TIC BC Field Length Type Value/Description

Line Identifier

5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.

Beginning of text indicator

2 ALPHA '__' 2 underscores used to indicate the beginning of the text.

Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters

End-of-text indicator

2 ALPHA '__' 2 underscores used to indicate the end-of-text

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Line Identifiers to be used for TIC BC

Code

Foreign Economies and Organizations

Line Identifier

Europe

1510-5 Albania L1510

1010-3 Andorra L1010

1651-9 Armenia L1651

1018-9 Austria L1018

1652-7 Azerbaijan L1652

1330-7 Bank for International Settlements L1330

1620-9 Belarus L1620

1025-1 Belgium L1025

1410-9 Bosnia and Herzegovina L1410

1520-2 Bulgaria L1520

1421-4 Croatia L1421

1040-5 Cyprus L1040

1528-8 Czech Republic L1528

1050-2 Denmark L1050

1540-7 Estonia L1540

1350-1 European Central Bank L1350

1061-8 Faroe Islands L1061

1070-7 Finland L1070

1080-4 France L1080

1653-5 Georgia L1653

1100-2 Germany L1100

1108-8 Gibraltar L1108

1120-7 Greece L1120

1054-5 Greenland L1054

1300-6 Guernsey L1306

1310-2 Holy See L1310

1550-4 Hungary L1550

1130-4 Iceland L1130

1140-1 Ireland L1140

1300-8 Isle of Man L1308

1150-9 Italy L1150

1300-7 Jersey L1307

1654-3 Kazakhstan L1654

1347-1 Kosovo L1347

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1655-1 Kyrgyzstan L1655

1560-1 Latvia L1560

1160-6 Liechtenstein L1160

1570-9 Lithuania L1570

1170-3 Luxembourg L1170

1441-9 Macedonia L1441

1181-9 Malta L1181

1630-6 Moldova L1630

1200-9 Monaco L1200

1362-5 Montenegro L1362

1210-6 Netherlands L1210

1220-3 Norway L1220

1576-8 Poland L1576

1231-9 Portugal L1231

1580-6 Romania L1580

1610-1 Russia L1610

1240-8 San Marino L1240

1321-8 Serbia L1321

1531-8 Slovakia L1531

1433-8 Slovenia L1433

1250-5 Spain L1250

1260-2 Sweden L1260

1268-8 Switzerland L1268

1657-8 Tajikistan L1657

1280-7 Turkey L1280

1661-6 Turkmenistan L1661

1640-3 Ukraine L1640

1300-5 United Kingdom L1300

1670-5 Uzbekistan L1670

1999-2 Total Europe L1999

2999-8 Canada L2999

Latin America

3010-4 Argentina L3010

3571-8 Belize L3571

3020-1 Bolivia L3020

3030-9 Brazil L3030

3040-6 Chile L3040

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3050-3 Colombia L3050

3058-9 Costa Rica L3058

3100-3 Ecuador L3100

3108-9 El Salvador L3108

3630-7 Falkland Islands L3630

3640-4 French Guiana L3640

3120-8 Guatemala L3120

3130-5 Guyana L3130

3148-8 Honduras L3148

3170-4 Mexico L3170

3180-1 Nicaragua L3180

3188-7 Panama L3188

3210-7 Paraguay L3210

3220-4 Peru L3220

3770-2 Suriname L3770

3260-3 Uruguay L3260

3271-9 Venezuela L3271

3994-2 Total Latin America L3994

Caribbean

3022-8 Anguilla L3022

3520-3 Antigua and Barbuda L3520

3525-4 Aruba L3525

3531-9 Bahamas L3531

3015-5 Barbados L3015

3560-2 Bermuda L3560

3616-1 Bonaire, Saint Eustatius & Saba L3616

3613-7 Cayman Islands L3613

3070-8 Cuba L3070

3618-8 Curacao L3618

3621-8 Dominica L3621

3080-5 Dominican Republic L3080

3541-6 Eastern Caribbean Central Bank L3541

3670-6 Grenada L3670

3680-3 Guadeloupe (and smaller French islands) L3680

3140-2 Haiti L3140

3160-7 Jamaica L3160

3700-1 Martinique L3700

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3710-9 Montserrat L3710

3647-1 St. Martin and St. Barthelemy L3647

3730-3 St. Kitts and Nevis L3730

3750-8 St. Lucia L3750

3619-6 St. Maarten L3619

3760-5 St. Vincent and the Grenadines L3760

3240-9 Trinidad and Tobago L3240

3781-8 Turks and Caicos Islands L3781

3580-7 Virgin Islands, British L3580

3440-1 Total Caribbean

L3440

Asia

4040-1 Afghanistan L4040

4070-3 Bahrain L4070

4074-6 Bangladesh L4074

4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110

4120-3 Cambodia L4120

4140-8 China, Mainland L4140

4500-4 East Timor L4500

4200-5 Hong Kong L4200

4210-2 India L4210

4221-8 Indonesia L4221

4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270

4440-7 Korea, North L4440

4300-1 Korea, South L4300

4310-9 Kuwait L4310

4330-3 Laos L4330

4341-9 Lebanon L4341

4350-8 Macau L4350

4360-5 Malaysia L4360

4370-2 Maldives L4370

4381-8 Mongolia L4381

4420-2 Nepal L4420

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4410-5 Oman L4410

4470-9 Pakistan L4470

4480-6 Philippines L4480

4510-1 Qatar L4510

4560-8 Saudi Arabia L4560

4601-9 Singapore L4601

4131-9 Sri Lanka L4131

4620-5 Syria L4620

4630-2 Taiwan L4630

4641-8 Thailand L4641

4660-4 United Arab Emirates (Trucial States) L4660

4690-6 Vietnam L4690

4720-1 West Bank & Gaza L4720

4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa

5010-5 Algeria L5010

5020-2 Angola L5020

5031-8 Bank of Central African States (BEAC) L5031

5180-2 Benin L5180

5050-4 Botswana L5050

5711-8 Burkina Faso L5711

5080-6 Burundi L5080

5100-4 Cameroon L5100

5120-9 Cape Verde L5120

5130-6 Central African Republic L5130

5064-4 Central Bank of West African States (BCEAO) L5064

5140-3 Chad L5140

5151-9 Comoros L5151

5160-8 Congo (Brazzaville) L5160

5170-5 Congo (Kinshasa) L5170

5300-7 Cote d’Ivoire (Ivory Coast) L5300

5230-2 Djibouti L5230

5700-2 Egypt L5700

5194-2 Equatorial Guinea L5194

5201-9 Eritrea L5201

5210-8 Ethiopia L5210

5241-8 Gabon L5241

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5250-7 Gambia, The L5250

5260-4 Ghana L5260

5270-1 Guinea L5270

5440-2 Guinea-Bissau L5440

5310-4 Kenya L5310

5315-5 Lesotho L5315

5320-1 Liberia L5320

5330-9 Libya L5330

5340-6 Madagascar L5340

5350-3 Malawi L5350

5358-9 Mali L5358

5370-8 Mauritania L5370

5380-5 Mauritius L5380

5451-8 Mayotte L5451

5400-3 Morocco L5400

5408-9 Mozambique L5408

5412-7 Namibia L5412

5420-8 Niger L5420

5430-5 Nigeria L5430

5460-7 Reunion L5460

5501-8 Rwanda L5501

5510-7 Saint Helena L5510

5520-4 Sao Tome and Principe L5520

5530-1 Senegal L5530

5540-9 Seychelles L5540

5550-6 Sierra Leone L5550

5560-3 Somalia L5560

5571-9 South Africa L5571

5339-2 South Sudan L5339

5610-3 Sudan L5610

5621-9 Swaziland L5621

5640-5 Tanzania L5640

5650-2 Togo L5650

5670-7 Tunisia L5670

5680-4 Uganda L5680

5600-6 Western Sahara L5600

5720-7 Zambia L5720

5470-4 Zimbabwe L5470

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5999-4 Total Africa

L5999

Other Countries

6008-9 Australia L6008

6020-8 British Indian Ocean Territory L6020

6040-2 Cook Islands L6040

6060-7 Fiji L6060

6070-4 French Polynesia L6070

6052-6 Kiribati L6052

6120-4 Marshall Islands L6120

6030-5 Micronesia, Federated States of L6030

6130-1 Nauru L6130

6140-9 New Caledonia L6140

6168-9 New Zealand L6168

6180-8 Niue L6180

6250-2 Palau L6250

6175-1 Papua New Guinea L6175

6210-3 Pitcairn Islands L6210

6221-9 St. Pierre and Miquelon L6221

6261-8 Samoa L6261

6230-8 Solomon Islands L6230

6240-5 Tokelau Islands L6240

6244-8 Tonga L6244

6051-8 Tuvalu L6051

6160-3 Vanuatu L6160

6011-9 Wallis and Futuna L6011

6990-6 Total Other Countries

L6990

International & Regional Organizations

7290-7 International L7290

7390-3 European L7390

7491-8 Latin American L7491

7494-2 Caribbean L7494

7590-6 Asian L7590

7690-2 African L7690

7790-9 Middle Eastern L7790

7999-5 Total Int’l & Regional Orgs L7999

9999-6 Grand Total L9999

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“OF WHICH” ITEMS

8300-3 Total IBF Assets L8300

8110-8 Negotiable CDs L8110

8132-9 Unpaid Insurance Claims L8132

8133-7 Claims On Foreign-Resident Non-Banks Financial Institutions L8133

8200-9 Assets Written Off This Reporting Period L8200

Text Items

Text Name of Contact If We Have Questions Length: 0-72

LC495

Text

Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30

L8902

Text

E-mail Address of Contact (format: [email protected]) Length: 0-72

L4086

Text

Name of Officer Authorized to Sign Report Length: 0-72

LC490

Text

Title of Officer Authorized to Sign Report Length: 0-72

LC491

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FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BC

0123456789TICBC 12-31-2013 L1510+1+2+3+4+5+6+7+8+9L1010+10+11+12+13+14+15+16+17+18L1651+19+20+21+22+23+24+25+26+27L1018+28+29+30+31+32+33+34+35+36L1652+37+38+39+40+41+42+43+44+45L1330+46+47+48+++49+50++51L1620+52+53+54+55+56+57+58+59+60L1025+61+62+63+64+65+66+67+68+69L1410+70+71+72+73+74+75+76+77+78 L1520+79+80+81+82+83+84+85+86+87L1421+88+89+90+91+92+93+94+95+96L1040+97+98+99+100+101+102+103+104+105L1528+106+107+108+109+110+111+112+113+114L1050+115+116+117+118+119+120+121+122+123L1540+124+125+126+127+128+129+130+131+132L1350+133+134+135+++136+137++138L1061+139+140+141+142+143+144+145+146+147L1070+148+149+150+151+152+153+154+155+156L1080+157+158+159+160+161+162+163+164+165L1653+166+167+168+169+170+171+172+173+174L1100+175+176+177+178+179+180+181+182+183L1108+184+185+186+187+188+189+190+191+192L1120+193+194+195+196+197+198+199+200+201L1054+202+203+204+205+206+207+208+209+210L1306+211+212+213+214+215+216+217+218+219L1310+220+221+222+223+224+225+226+227+228L1550+229+230+231+232+233+234+235+236+237L1130+238+239+240+241+242+243+244+245+246L1140+247+248+249+250+251+252+253+254+255L1308+256+257+258+259+260+261+262+263+264L1150+265+266+267+268+269+270+271+272+273L1307+274+275+276+277+278+279+280+281+282L1654+283+284+285+286+287+288+289+290+291L1347+292+293+294+295+296+297+298+299+300L1655+301+302+303+304+305+306+307+308+309L1560+310+311+312+313+314+315+316+317+318L1160+319+320+321+322+323+324+325+326+327L1570+328+329+330+331+332+333+334+335+336L1170+337+338+339+340+341+342+343+344+345L1441+346+347+348+349+350+351+352+353+354L1181+355+356+357+358+359+360+361+362+363L1630+364+365+366+367+368+369+370+371+372L1200+373+374+375+376+377+378+379+380+381 L1362+382+383+384+385+386+387+388+389+390L1210+391+392+393+394+395+396+397+398+399L1220+400+401+402+403+404+405+406+407+408L1576+409+410+411+412+413+414+415+416+417L1231+418+419+420+421+422+423+424+425+426L1580+427+428+429+430+431+432+433+434+435L1610+436+437+438+439+440+441+442+443+444L1240+445+446+447+448+449+450+451+452+453L1321+454+455+456+457+458+459+460+461+462L1531+463+464+465+466+467+468+469+470+471L1433+472+473+474+475+476+477+478+479+480L1250+481+482+483+484+485+486+487+488+489L1260+490+491+492+493+494+495+496+497+498L1268+499+500+501+502+503+504+505+506+507L1657+508+509+510+511+512+513+514+515+516L1280+517+518+519+520+521+522+523+524+525L1661+526+527+528+529+530+531+532+533+534L1640+535+536+537+538+539+540+541+542+543L1300+544+545+546+547+548+549+550+551+552L1670+553+554+555+556+557+558+559+560+561L1999+562+563+564+565+566+567+568+569+570L2999+571+572+573+574+575+576+577+578+579L3010+580+581+582+583+584+585+586+587+588L3571+589+590+591+592+593+594+595+596+597L3020+598+599+600+601+602+603+604+605+606L3030+607+608+609+610+611+612+613+614+615L3040+616+617+618+619+620+621+622+623+624L3050+625+626+627+628+629+630+631+632+633L3058+634+635+636+637+638+639+640+641+642L3100+643+644+645+646+647+648+649+650+651L3108+652+653+654+655+656+657+658+659+660L3630+661+662+663+664+665+666+667+668+669L3640+670+671+672+673+674+675+676+677+678L3120+679+680+681+682+683+684+685+686+687L3130+688+689+690+691+692+693+694+695+696L3148+697+698+699+700+701+702+703+704+705L3170+706+707+708+709+710+711+712+713+714L3180+715+716+717+718+719+720+721+722+723L3188+724+725+726+727+728+729+730+731+732L3210+733+734+735+736+737+738+739+740+741L3220+742+743+744+745+746+747+748+749+750L3770+751+752+753+754+755+756+757+758+759L3260+760+761+762+763+764+765+766+767+768L3271+769+770+771+772+773+774+775+776+777L3994+778+779+780+781+782+783+784+785+786L3022+787+788+789+790+791+792+793+794+795L3520+796+797+798+799+800+801+802+803+804L3525+805+806+807+808+809+810+8

Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value

21

11+812+813L3531+814+815+816+817+818+819+820+821+822L3015+823+824+825+826+827+828+829+830+831L3560+832+833+834+835+836+837+838+839+840L3616+841+842+843+844+845+846+847+848+849L3613+850+851+852+853+854+855+856+857+858L3070+859+860+861+862+863+864+865+866+867L3618+868+869+870+871+872+873+874+875+876L3621+877+878+879+880+881+882+883+884+885L3080+886+887+888+889+890+891+892+893+894L3541+895+896+897+++898+899++900L3670+901+902+903+904+905+906+907+908+909L3680+910+911+912+913+914+915+916+917+918L3140+919+920+921+922+923+924+925+926+927L3160+928+929+930+931+932+933+934+935+936L3700+937+938+939+940+941+942+943+944+945L3710+946+947+948+949+950+951+952+953+954L3647+955+956+957+958+959+960+961+962+963L3730+964+965+966+967+968+969+970+971+972L3750+973+974+975+976+977+978+979+980+981L3619+982+983+984+985+986+987+988+989+990L3760+991+992+993+994+995+996+997+998+999L3240+1000+1001+1002+1003+1004+1005+1006+1007+1008L3781+1009+1010+1011+1012+1013+1014+1015+1016+1017L3580+1018+1019+1020+1021+1022+1023+1024+1025+1026L3440+1027+1028+1029+1030+1031+1032+1033+1034+1035L4040+1036+1037+1038+1039+1040+1041+1042+1043+1044L4070+1045+1046+1047+1048+1049+1050+1051+1052+1053L4074+1054+1055+1056+1057+1058+1059+1060+1061+1062L4081+1063+1064+1065+1066+1067+1068+1069+1070+1071L4100+1072+1073+1074+1075+1076+1077+1078+1079+1080L4110+1081+1082+1083+1084+1085+1086+1087+1088+1089L4120+1090+1091+1092+1093+1094+1095+1096+1097+1098L4140+1099+1100+1101+1102+1103+1104+1105+1106+1107L4500+1108+1109+1110+1111+1112+1113+1114+1115+1116L4200+1117+1118+1119+1120+1121+1122+1123+1124+1125L4210+1126+1127+1128+1129+1130+1131+1132+1133+1134L4221+1135+1136+1137+1138+1139+1140+1141+1142+1143L4230+1144+1145+1146+1147+1148+1149+1150+1151+1152L4240+1153+1154+1155+1156+1157+1158+1159+1160+1161L4250+1162+1163+1164+1165+1166+1167+1168+1169+1170L4260+1171+1172+1173+1174+1175+1176+1177+1178+1179L4270+1180+1181+1182+1183+1184+1185+1186+1187+1188L4440+1189+1190+1191+1192+1193+1194+1195+1196+1197L4300+1198+1199+1200+1201+1202+1203+1204+1205+1206L4310+1207+1208+1209+1210+1211+1212+1213+1214+1215L4330+1216+1217+1218+1219+1220+1221+1222+1223+1224L4341+1225+1226+1227+1228+1229+1230+1231+1232+1233L4350+1234+1235+1236+1237+1238+1239+1240+1241+1242L4360+1243+1244+1245+1246+1247+1248+1249+1250+1251L4370+1252+1253+1254+1255+1256+1257+1258+1259+1260L4381+1261+1262+1263+1264+1265+1266+1267+1268+1269L4420+1270+1271+1272+1273+1274+1275+1276+1277+1278L4410+1279+1280+1281+1282+1283+1284+1285+1286+1287L4470+1288+1289+1290+1291+1292+1293+1294+1295+1296L4480+1297+1298+1299+1300+1301+1302+1303+1304+1305L4510+1306+1307+1308+1309+1310+1311+1312+1313+1314L4560+1315+1316+1317+1318+1319+1320+1321+1322+1323L4601+1324+1325+1326+1327+1328+1329+1330+1331+1332L4131+1333+1334+1335+1336+1337+1338+1339+1340+1341L4620+1342+1343+1344+1345+1346+1347+1348+1349+1350L4630+1351+1352+1353+1354+1355+1356+1357+1358+1359L4641+1360+1361+1362+1363+1364+1365+1366+1367+1368L4660+1369+1370+1371+1372+1373+1374+1375+1376+1377L4690+1378+1379+1380+1381+1382+1383+1384+1385+1386L4720+1387+1388+1389+1390+1391+1392+1393+1394+1395L4710+1396+1397+1398+1399+1400+1401+1402+1403+1404L4999+1405+1406+1407+1408+1409+1410+1411+1412+1413L5010+1414+1415+1416+1417+1418+1419+1420+1421+1422L5020+1423+1424+1425+1426+1427+1428+1429+1430+1431L5031+1432+1433+1434+++1435+1436++1437L5180+1438+1439+1440+1441+1442+1443+1444+1445+1446L5050+1447+1448+1449+1450+1451+1452+1453+1454+1455L5711+1456+1457+1458+1459+1460+1461+1462+1463+1464L5080+1465+1466+1467+1468+1469+1470+1471+1472+1473L5100+1474+1475+1476+1477+1478+1479+1480+1481+1482L5120+1483+1484+1485+1486+1487+1488+1489+1490+1491L5130+1492+1493+1494+1495+1496+1497+1498+1499+1500L5064+1501+1502+1503+++1504+1505++1506L5140+1507+1508+1509+1510+1511+1512+1513+1514+1515L5151+1516+1517+1518+1519+1520+1521+1522+1523+1524L5160+1525+1526+1527+1528+1529+1530+1531+1532+1533L5170+1534+1535+1536+1537+1538+1539+1540+1541+1542L5300+1543+1544+1545+1546+1547+1548+1549+1550+1551L5230+1552+1553+1554+1555+1556+1557+1558+1559+1560L5700+1561+1562+1563+1564+1565+1566+1567+1568+1569L5194+1570+1571+1572+1573+1574+1575+1576+1577+1578L5201+1579+1580+1581+1582+1583+1584+1585+1586+1587L5210+1588+1589+1590+1591+1592+1593+1594+1595+1596L5241+1597+1598+1599+1600+1601+1602+1603+1604+1605L5250+1606+1607+1608+1609+1610+1611+1612+1613+1614L5260+1615+1616+1617+1618+1619+1620+

22

1621+1622+1623L5270+1624+1625+1626+1627+1628+1629+1630+1631+1632L5440+1633+1634+1635+1636+1637+1638+1639+1640+1641L5310+1642+1643+1644+1645+1646+1647+1648+1649+1650L5315+1651+1652+1653+1654+1655+1656+1657+1658+1659L5320+1660+1661+1662+1663+1664+1665+1666+1667+1668L5330+1669+1670+1671+1672+1673+1674+1675+1676+1677L5340+1678+1679+1680+1681+1682+1683+1684+1685+1686L5350+1687+1688+1689+1690+1691+1692+1693+1694+1695L5358+1696+1697+1698+1699+1700+1701+1702+1703+1704L5370+1705+1706+1707+1708+1709+1710+1711+1712+1713L5380+1714+1715+1716+1717+1718+1719+1720+1721+1722L5451+1723+1724+1725+1726+1727+1728+1729+1730+1731L5400+1732+1733+1734+1735+1736+1737+1738+1739+1740L5408+1741+1742+1743+1744+1745+1746+1747+1748+1749L5412+1750+1751+1752+1753+1754+1755+1756+1757+1758L5420+1759+1760+1761+1762+1763+1764+1765+1766+1767L5430+1768+1769+1770+1771+1772+1773+1774+1775+1776L5460+1777+1778+1779+1780+1781+1782+1783+1784+1785L5501+1786+1787+1788+1789+1790+1791+1792+1793+1794L5510+1795+1796+1797+1798+1799+1800+1801+1802+1803L5520+1804+1805+1806+1807+1808+1809+1810+1811+1812L5530+1813+1814+1815+1816+1817+1818+1819+1820+1821L5540+1822+1823+1824+1825+1826+1827+1828+1829+1830L5550+1831+1832+1833+1834+1835+1836+1837+1838+1839L5560+1840+1841+1842+1843+1844+1845+1846+1847+1848L5571+1849+1850+1851+1852+1853+1854+1855+1856+1857L5339+1858+1859+1860+1861+1862+1863+1864+1865+1866L5610+1867+1868+1869+1870+1871+1872+1873+1874+1875L5621+1876+1877+1878+1879+1880+1881+1882+1883+1884L5640+1885+1886+1887+1888+1889+1890+1891+1892+1893L5650+1894+1895+1896+1897+1898+1899+1900+1901+1902L5670+1903+1904+1905+1906+1907+1908+1909+1910+1911L5680+1912+1913+1914+1915+1916+1917+1918+1919+1920L5600+1921+1922+1923+1924+1925+1926+1927+1928+1929L5720+1930+1931+1932+1933+1934+1935+1936+1937+1938L5470+1939+1940+1941+1942+1943+1944+1945+1946+1947L5999+1948+1949+1950+1951+1952+1953+1954+1955+1956L6008+1957+1958+1959+1960+1961+1962+1963+1964+1965L6020+1966+1967+1968+1969+1970+1971+1972+1973+1974L6040+1975+1976+1977+1978+1979+1980+1981+1982+1983L6060+1984+1985+1986+1987+1988+1989+1990+1991+1992L6070+1993+1994+1995+1996+1997+1998+1999+2000+2001L6052+2002+2003+2004+2005+2006+2007+2008+2009+2010L6120+2011+2012+2013+2014+2015+2016+2017+2018+2019L6030+2020+2021+2022+2023+2024+2025+2026+2027+2028L6130+2029+2030+2031+2032+2033+2034+2035+2036+2037L6140+2038+2039+2040+2041+2042+2043+2044+2045+2046L6168+2047+2048+2049+2050+2051+2052+2053+2054+2055L6180+2056+2057+2058+2059+2060+2061+2062+2063+2064L6250+2065+2066+2067+2068+2069+2070+2071+2072+2073L6175+2074+2075+2076+2077+2078+2079+2080+2081+2082L6210+2083+2084+2085+2086+2087+2088+2089+2090+2091L6221+2092+2093+2094+2095+2096+2097+2098+2099+2100L6261+2101+2102+2103+2104+2105+2106+2107+2108+2109L6230+2110+2111+2112+2113+2114+2115+2116+2117+2118L6240+2119+2120+2121+2122+2123+2124+2125+2126+2127L6244+2128+2129+2130+2131+2132+2133+2134+2135+2136L6051+2137+2138+2139+2140+2141+2142+2143+2144+2145L6160+2146+2147+2148+2149+2150+2151+2152+2153+2154L6011+2155+2156+2157+2158+2159+2160+2161+2162+2163L6990+2164+2165+2166+2167+2168+2169+2170+2171+2172L7290+2173+2174+2175+2176+2177+2178+2179++2181L7390+2182+2183+2184+++2185+2186++2187L7491+2188+2189+2190+++2191+2192++2193L7494+2194+2195+2196+++2197+2198++2199L7590+2200+2201+2202+++2203+2204++2205L7690+2206+2207+2208+++2209+2210++2211L7790+2212+2213+2214+++2215+2216++2217L7999+2218+2219+2220+2221+2222+2223+2224++2225L9999+2226+2227+2228+2229+2230+2231+2232+2233+2234L8300+2235+2236+2237+2238+2239+2240+2241+2242+2243L8110++2244+++++++L8132+++2245++2246+2247+++L8133++++2248+2249+2250++2251+2252L8200+2253+2254+2255+2256+2257+2258+2259+2260+2261LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__

End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)

23

File Format for TIC BL-1 (Effective from 12/31/2013)

Report Header Record for TIC BL-1


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBL1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC BL-1







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells(shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) Columns 3, 4, 5, 6, and 8 must be null (e.g., L1350+61+62+++++63++64)]. Also, negative values and decimals are not valid on this report.

24

Line Identifiers to be used for TIC BL1

Code


Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

25


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040

26








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140



27




3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

28

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241

29


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


30

5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590





31


8300-3 Total IBF Liabilities L8300

8400-7 Repurchase Agreements L8400

8130-2 Total Non-Interest Bearing Liabilities L8130

8132-9 Unpaid Insurance Claims and Prepaid Insurance Premiums L8132

8133-7 Liabilities to Foreign-Resident Non-Bank Financial Institutions L8133

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

32

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BL1

0123456789TICBL1 12-31-2013 L1510+1+2+3+4+5+6+7+8+9L1010+10+11+12+13+14+15+16+17+18L1651+19+20+21+22+23+24+25+26+27L1018+28+29+30+31+32+33+34+35+36L1652+37+38+39+40+41+42+43+44+45L1330+46+47+++++48++49L1620+50+51+52+53+54+55+56+57+58L1025+59+60+61+62+63+64+65+66+67L1410+68+69+70+71+72+73+74+75+76L1520+77+78+79+80+81+82+83+84+85L1421+86+87+88+89+90+91+92+93+94L1040+95+96+97+98+99+100+101+102+103L1528+104+105+106+107+108+109+110+111+112L1050+113+114+115+116+117+118+119+120+121L1540+122+123+124+125+126+127+128+129+130L1350+131+132+++++133++134L1061+135+136+137+138+139+140+141+142+143L1070+144+145+146+147+148+149+150+151+152L1080+153+154+155+156+157+158+159+160+161L1653+162+163+164+165+166+167+168+169+170L1100+171+172+173+174+175+176+177+178+179L1108+180+181+182+183+184+185+186+187+188L1120+189+190+191+192+193+194+195+196+197L1054+198+199+200+201+202+203+204+205+206L1306+207+208+209+210+211+212+213+214+215L1310+216+217+218+219+220+221+222+223+224L1550+225+226+227+228+229+230+231+232+233L1130+234+235+236+237+238+239+240+241+242L1140+243+244+245+246+247+248+249+250+251L1308+252+253+254+255+256+257+258+259+260L1150+261+262+263+264+265+266+267+268+269L1307+270+271+272+273+274+275+276+277+278L1654+279+280+281+282+283+284+285+286+287L1347+288+289+290+291+292+293+294+295+296L1655+297+298+299+300+301+302+303+304+305L1560+306+307+308+309+310+311+312+313+314L1160+315+316+317+318+319+320+321+322+323L1570+324+325+326+327+328+329+330+331+332L1170+333+334+335+336+337+338+339+340+341L1441+342+343+344+345+346+347+348+349+350L1181+351+352+353+354+355+356+357+358+359L1630+360+361+362+363+364+365+366+367+368L1200+369+370+371+372+373+374+375+376+377L1362+378+379+380+381+382+383+384+385+386L1210+387+388+389+390+391+392+393+394+395L1220+396+397+398+399+400+401+402+403+404L1576+405+406+407+408+409+410+411+412+413L1231+414+415+416+417+418+419+420+421+422L1580+423+424+425+426+427+428+429+430+431L1610+432+433+434+435+436+437+438+439+440L1240+441+442+443+444+445+446+447+448+449L1321+450+451+452+453+454+455+456+457+458L1531+459+460+461+462+463+464+465+466+467L1433+468+469+470+471+472+473+474+475+476L1250+477+478+479+480+481+482+483+484+485L1260+486+487+488+489+490+491+492+493+494L1268+495+496+497+498+499+500+501+502+503L1657+504+505+506+507+508+509+510+511+512L1280+513+514+515+516+517+518+519+520+521L1661+522+523+524+525+526+527+528+529+530L1640+531+532+533+534+535+536+537+538+539L1300+540+541+542+543+544+545+546+547+548L1670+549+550+551+552+553+554+555+556+557L1999+558+559+560+561+562+563+564+565+566L2999+567+568+569+570+571+572+573+574+575L3010+576+577+578+579+580+581+582+583+584L3571+585+586+587+588+589+590+591+592+593L3020+594+595+596+597+598+599+600+601+602L3030+603+604+605+606+607+608+609+610+611L3040+612+613+614+615+616+617+618+619+620L3050+621+622+623+624+625+626+627+628+629L3058+630+631+632+633+634+635+636+637+638L3100+639+640+641+642+643+644+645+646+647L3108+648+649+650+651+652+653+654+655+656L3630+657+658+659+660+661+662+663+664+665L3640+666+667+668+669+670+671+672+673+674L3120+675+676+677+678+679+680+681+682+683L3130+684+685+686+687+688+689+690+691+692L3148+693+694+695+696+697+698+699+700+701L3170+702+703+704+705+706+707+708+709+710L3180+711+712+713+714+715+716+717+718+719L3188+720+721+722+723+724+725+726+727+728L3210+729+730+731+732+733+734+735+736+737L3220+738+739+740+741+742+743+744+745+746L3770+747+748+749+750+751+752+753+754+755L3260+756+757+758+759+760+761+762+763+764L3271+765+766+767+768+769+770+771+772+773L3994+774+775+776+777+778+779+780+781+782L3022+783+784+785+786+787+788+789+790+791L3520+792+793+794+795+796+797+798+799+800L3525+801+802+803+804+805+806+807+808+809L3531+810+811+812+813+814+815+816+817+818L3015+819+820+821+822+823+824+825+826+827L3560+828+829+830+831+832+833+834+835+836L3616+837+838+839+840+841+842+843+844+845L3613+846+847+848+849+850+851+852+853+854L3070+855+856+857+858+859+860+861+862+863L3618+864+865+866+867+868+869+870+871+872L3621+873+874+875+876+877+878+879+880+881L3080+882+883+884+885+886+887+888+889+890L3541+891+892+++++893++894L3670+895+896+897+898+899+900+901+902+903L3680+904+905+906+907+908+909+910+911+912L3140+913+914+915+916+917+918+919+920+921L3160+922+923+924+925+926+927+928+929+930L3700+931+932+933+934+935+936+937+938+939L3710+940+941+942+943+944+945+946+947+948L3647+949+950+951+952+953+954+955+956+957L3730+958+959+960+961+962+963+964+965+966L3750+967+968+969+970+971+972+973+974+975L3619+976+977+978+979+980+981+982+983+984L3760+985+986+987+988+989+990+991+992+993L3240+994+995+996+99


33

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34

+1971+1972+1973L6060+1974+1975+1976+1977+1978+1979+1980+1981+1982L6070+1983+1984+1985+1986+1987+1988+1989+1990+1991L6052+1992+1993+1994+1995+1996+1997+1998+1999+2000L6120+2001+2002+2003+2004+2005+2006+2007+2008+2009L6030+2010+2011+2012+2013+2014+2015+2016+2017+2018L6130+2019+2020+2021+2022+2023+2024+2025+2026+2027L6140+2028+2029+2030+2031+2032+2033+2034+2035+2036L6168+2037+2038+2039+2040+2041+2042+2043+2044+2045L6180+2046+2047+2048+2049+2050+2051+2052+2053+2054L6250+2055+2056+2057+2058+2059+2060+2061+2062+2063L6175+2064+2065+2066+2067+2068+2069+2070+2071+2072L6210+2073+2074+2075+2076+2077+2078+2079+2080+2081L6221+2082+2083+2084+2085+2086+2087+2088+2089+2090L6261+2091+2092+2093+2094+2095+2096+2097+2098+2099L6230+2100+2101+2102+2103+2104+2105+2106+2107+2108L6240+2109+2110+2111+2112+2113+2114+2115+2116+2117L6244+2118+2119+2120+2121+2122+2123+2124+2125+2126L6051+2127+2128+2129+2130+2131+2132+2133+2134+2135L6160+2136+2137+2138+2139+2140+2141+2142+2143+2144L6011+2145+2146+2147+2148+2149+2150+2151+2152+2153L6990+2154+2155+2156+2157+2158+2159+2160+2161+2162L7290+2163+2164+2165+2166+2167+2168+2169++2170L7390+2171+2172+++++2173++2174L7491+2175+2176+++++2177++2178L7494+2179+2180+++++2181++2182L7590+2183+2184+++++2185++2186L7690+2187+2188+++++2189++2190L7790+2191+2192+++++2193++2194L7999+2195+2196+2197+2198+2199+2200+2201++2202L9999+2203+2204+2205+2206+2207+2208+2209+2210+2211L8300+2212+2213+2214+2215+2216+2217+2218+2219+2220L8400++2221++2222++2223+2224+2225+L8130+2226+2227+2228+2229+2230+2231+2232+2233+2234L8132++2235++2236++2237+2238++L8133+++++2239+2240+2241+2242+2243LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


35

File Format for TIC BL-2 (Effective from 12/31/2013)

Report Header Record for TIC BL-2


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBL2’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC BL-2







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells(shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) Columns 4, 5, 6, 7,8 and 9 must be null (e.g., L1350+1+2+3+++++++10+11)]. Also, negative values and decimals are not valid on this report.

36

Line Identifiers to be used for TIC BL2

Code


Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

37


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040

38








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140



39




3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

40

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241

41


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


42

5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590





43

MEMORANDUM ITEMS

8102-7 Total U.S. –Resident Bank Debt L8102

8141-8 Loans To U.S. Banks L8141

8142-6 Short-Term Negotiable Securities Issued By U.S. Banks (Note: Do not

Include Negotiable CDs)

L8142

8144-2 Total U.S. General Government Debt L8144

8146-9 Total U.S. Agency Debt L8146

8134-5 Debt Of U.S. –Resident Non-Bank Financial Institutions (NBFIs) L8134

8135-3 Loans To U.S. NBFIs L8135

8136-1 Short-Term Negotiable Securities Issued By U.S. NBFis L8136

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

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FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BL2

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48

File Format for TIC BQ-1 (Effective from 12/31/2013)

Report Header Record for TIC BQ-1


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBQ1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC BQ-1







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 8161 (Commercial Paper) columns 1,2, 4 and 5 must be null (L8161+++1++)]. Also, negative values and decimals are not valid on this report.

49

Line Identifiers to be used for TIC BQ-1

Code


Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

50


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040

51








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220




3994-2 Total Latin America

L3994

Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140



52




3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

53

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241

54


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


55

5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590





56


8161-2 Commercial Paper L8161

8163-9 Claims of U.S. Banks L8163

8134-5 Claims of U.S. – Resident Non-Bank Financial Institutions L8134

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

57

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BQ-1

0123456789TICBQ1 12-31-2013 L1510+1+2+3+4+5L1010+6+7+9+9+10L1651+11+12+15+14+15L1018+16+17+21+19+20L1652+21+22+27+24+25L1330+26+27+33+29+30L1620+31+32+39+34+35L1025+36+37+45+39+40L1410+41+42+51+44+45L1520+46+47+57+49+50L1421+51+52+63+54+55L1040+56+57+69+59+60L1528+61+62+75+64+65L1050+66+67+81+69+70L1540+71+72+87+74+75L1350+76+77+93+79+80L1061+81+82+99+84+85L1070+86+87+105+89+90L1080+91+92+111+94+95L1653+96+97+117+99+100L1100+101+102+123+104+105L1108+106+107+129+109+110L1120+111+112+135+114+115L1054+116+117+141+119+120L1306+121+122+147+124+125L1310+126+127+153+129+130L1550+131+132+159+134+135L1130+136+137+165+139+140L1140+141+142+171+144+145L1308+146+147+177+149+150L1150+151+152+183+154+155L1307+156+157+189+159+160L1654+161+162+195+164+165L1347+166+167+201+169+170L1655+171+172+207+174+175L1560+176+177+213+179+180L1160+181+182+219+184+185L1570+186+187+225+189+190L1170+191+192+231+194+195L1441+196+197+237+199+200L1181+201+202+243+204+205L1630+206+207+249+209+210L1200+211+212+255+214+215L1362+216+217+261+219+220L1210+221+222+267+224+225L1220+226+227+273+229+230L1576+231+232+279+234+235L1231+236+237+285+239+240L1580+241+242+291+244+245L1610+246+247+297+249+250L1240+251+252+303+254+255L1321+256+257+309+259+260L1531+261+262+315+264+265L1433+266+267+321+269+270L1250+271+272+327+274+275L1260+276+277+333+279+280L1268+281+282+339+284+285L1657+286+287+345+289+290L1280+291+292+351+294+295L1661+296+297+357+299+300L1640+301+302+363+304+305L1300+306+307+369+309+310L1670+311+312+375+314+315L1999+316+317+381+319+320L2999+321+322+387+324+325L3010+326+327+393+329+330L3571+331+332+399+334+335L3020+336+337+405+339+340L3030+341+342+411+344+345L3040+346+347+417+349+350L3050+351+352+423+354+355L3058+356+357+429+359+360L3100+361+362+435+364+365L3108+366+367+441+369+370L3630+371+372+447+374+375L3640+376+377+453+379+380L3120+381+382+459+384+385L3130+386+387+465+389+390L3148+391+392+471+394+395L3170+396+397+477+399+400L3180+401+402+483+404+405L3188+406+407+489+409+410L3210+411+412+495+414+415L3220+416+417+501+419+420L3770+421+422+507+424+425L3260+426+427+513+429+430L3271+431+432+519+434+435L3994+436+437+525+439+440L3022+441+442+531+444+445L3520+446+447+537+449+450L3525+451+452+543+454+455L3531+456+457+549+459+460L3015+461+462+555+464+465L3560+466+467+561+469+470L3616+471+472+567+474+475L3613+476+477+573+479+480L3070+481+482+579+484+485L3618+486+487+585+489+490L3621+491+492+591+494+495L3080+496+497+597+499+500L3541+501+502+603+504+505L3670+506+507+609+509+510L3680+511+512+615+514+515L3140+516+517+621+519+520L3160+521+522+627+524+525L3700+526+527+633+529+530L3710+531+532+639+534+535L3647+536+537+645+539+540L3730+541+542+651+544+545L3750+546+547+657+549+550L3619+551+552+663+554+555L3760+556+557+669+559+560L3240+561+562+675+564+565L3781+566+567+681+569+570L3580+571+572+687+574+575L3440+576+577+693+579+580L4040+581+582+699+584+585L4070+586+587+705+589+590L4074+591+592+711+594+595L4081+596+597+717+599+600L4100+601+602+723+604+605L4110+606+607+729+609+610L4120+611+612+735+614+615L4140+616+617+741+619+620L4500+621+622+747+624+625L4200+626+627+753+629+630L4210+631+632+759+634+635L4221+636+637+765+639+640L4230+641+642+771+644+645L4240+646+647+777+649+650L4250+651+652+783+654+655L4260+656+657+789+659+660L4270+661+662+795+664+665L4440+666+667+801+669+670L4300+671+672+807+674+675L4310+676+677+813+679+680L4330+681+682+819+684+685L4341+686+687+825+689+690L4350+691+692+831+694+695L4360+696+697+837+699+700L4370+701+702+843+704+705L4381+706+707+849+709+710L4420+711+712+855+714+715L4410+716+717+861+719+720L4470+721+722+867+724+725L4480+726+727+873+729+730L4510+731+732+879+734+735L4560+736+737+885+739+740L4601+741+742+891+744+745L4131+746+747+897+749+750L4620+751+752+903+754+755L4630+756+757+909+759+760L4641+761+762+915+764+765L4660+766+767+921+769+770L4690+771+772+927+774+775L4720+776+777+933+779+780L4710+781+782+939+784+785L4999+786+787+945+789+790L5010+791+792+951+794+795L5020+796+797+957+799+800L5031+801+802+963+804+805L5180+806+807+969+809+810L5050+811+812+975+814+815L5711+816+817+981+819+820L5080+821+822+987+824+825L5100+826+827+993+829+830L5120+831+832+999+834+835L5130+836+837+1005+839+840L5064+841+842+1011+844+845L5140+846+847+1017+849+850L5151+851+852+1023+84+855L5160+856+857+1029+859+860L5170+861+862+1035+864+865L5300+866+867+1041+869+870L5230+871+872+1047+874+875L5700+876+877+1053+879+880L5194+881+882+1059+884+885L5201+886+887+1065+889+890L5210+891+892+1071+894+895L5241+896+897+1077+899+900L5250+901+902+1083+904+905L5260+906+907+1089+909+910L5270+911+912+1095+914+915L5440+916+917+1101+919+920L5310+921+922+1107+924+925L5315+926+927+1113+929+930L5320+931+932+1119+934+935L5330+936+937+1125+939+940L5340+941+942+1131+944+945L5350+946+


58

947+1137+949+950L5358+951+952+1143+954+955L5370+956+957+1149+959+960L5380+961+962+1155+964+965L5451+966+967+1161+969+970L5400+971+972+1167+974+975L5408+976+977+1173+979+980L5412+981+982+1179+984+95L5420+986+987+1185+989+990L5430+991+992+1191+994+995L5460+996+997+1197+999+1000L5501+1001+1002+1203+1004+1005L5510+1006+1007+1209+1009+1010L5520+1011+1012+1215+1014+1015L5530+1016+1017+1221+1019+1020L5540+1021+1022+1227+1024+1025L5550+1026+1027+1233+1029+1030L5560+1031+1032+1239+1034+1035L5571+1036+1037+1245+1039+1040L5339+1041+1042+1251+1044+1045L5610+1046+1047+1257+1049+1050L5621+1051+1052+1263+1054+1055L5640+1056+1057+1269+1059+1060L5650+1061+1062+1275+1064+1065L5670+1066+1067+1281+1069+1070L5680+1071+1072+1287+1074+1075L5600+1076+1077+1293+1079+1080L5720+1081+1082+1299+1084+1085L5470+1086+1087+1305+1089+1090L5999+1091+1092+1311+1094+1095L6008+1096+1097+1317+1099+1100 L6020+1101+1102+1323+1104+1105L6040+1106+1107+1329+1109+1110L6060+1111+1112+1335+1114+1115L6070+1116+1117+1341+1119+1120L6052+1121+1122+1347+1124+1125L6120+1126+1127+1353+1129+1130L6030+1131+1132+1359+1134+1135L6130+1136+1137+1365+1139+1140L6140+1141+1142+1371+1144+1145L6168+1146+1147+1377+1149+1150L6180+1151+1152+1383+1154+1155L6250+1156+1157+1389+1159+1160L6175+1161+1162+1395+1164+1165 L6210+1166+1167+1401+1169+1170L6221+1171+1172+1407+1174+1175L6261+1176+1177+1413+1179+1180L6230+1181+1182+1419+1184+1185L6240+1186+1187+1425+1189+1190L6244+1191+1192+1431+1194+1195L6051+1196+1197+1437+1199+1200L6160+1201+1202+1443+1204+1205L6011+1206+1207+1449+1209+1210L6990+1211+1212+1455+1214+1215L7290+1216+1217+1461+1219+1220L7390+1221+1222+1467+1224+1225L7491+1226+1227+1473+1229+1230L7494+1231+1232+1479+1234+1235L7590+1236+1237+1485+1239+1240L7690+1241+1242+1491+1244+1245L7790+1246+1247+1497+1249+1250L7999+1251+1252+1503+1254+1255L9999+1256+1257+1509+1259+1260L8161+++1261++L8163+1262+1263+1264+1265+1266L8134+1267+1268+1269+1270+1271LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


59





of the report








Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. Also, negative values and decimals are not valid on this report.

60


Code


Line Identifier

PART 1

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


61

1347-1 Kosovo L1347


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

62

3040-6 Chile L3040








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140


63





3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




64

4420-2 Nepal L4420

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




65

5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720

66


5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590




67


“OF WHICH” ITEMS:

8300-3 Total IBF Liabilities/Assets L8300

8500-1 Denominated in Canadian dollars L8501

8500-2 Denominated in Euros L8502

8500-3 Denominated in Sterling L8503

8500-4 Denominated in Yen L8504

8500-5 Denominated in Swiss Francs L8505


8120-5 Short-Term Negotiable Securities L8120

8400-7 Repurchase Resale Agreements L8400

8132-9 Unpaid Insurance Claims and Prepaid Insurance Premiums L8132

8138-8 Liabilities to and Claims on Foreign-Resident Banks L8138

8133-7 Liabilities to and Claims on Foreign-Resident Non-Bank Financial

Institutions

L8133

PART 2

9980-5 Total for All Foreign Economies and Intl. & Regional Orgs. L9980

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

68


0123456789TICBQ2 12-31-2013 L1510+1+2+3+4+5+6+7L1010+8+9+10+11+12+13+14L1651+15+16+17+18+19+20+21L1018+22+23+24+25+26+27+28L1652+29+30+31+32+33+34+35L1330+36+37+37+37+37+37+38L1620+39+40+41+42+43+44+45L1025+46+47+48+49+50+51+52L1410+53+54+55+56+57+58+59L1520+60+61+62+63+64+65+66L1421+67+68+69+70+71+72+73L1040+74+75+76+77+78+79+80L1528+81+82+83+84+85+86+87L1050+88+89+90+91+92+93+94L1540+95+96+97+98+99+100+101L1350+102+103+103+103+103+103+104L1061+105+106+107+108+109+110+111L1070+112+113+114+115+116+117+118L1080+119+120+121+122+123+124+125L1653+126+127+128+129+130+131+132L1100+133+134+135+136+137+138+139L1108+140+141+142+143+144+145+146L1120+147+148+149+150+151+152+153L1054+154+155+156+157+158+159+160L1306+161+162+163+164+165+166+167L1310+168+169+170+171+172+173+174L1550+175+176+177+178+179+180+181L1130+182+183+184+185+186+187+188L1140+189+190+191+192+193+194+195L1308+196+197+198+199+200+201+202L1150+203+204+205+206+207+208+209L1307+210+211+212+213+214+215+216L1654+217+218+219+220+221+222+223L1347+224+225+226+227+228+229+230L1655+231+232+233+234+235+236+237L1560+238+239+240+241+242+243+244L1160+245+246+247+248+249+250+251L1570+252+253+254+255+256+257+258L1170+259+260+261+262+263+264+265L1441+266+267+268+269+270+271+272L1181+273+274+275+276+277+278+279L1630+280+281+282+283+284+285+286L1200+287+288+289+290+291+292+293L1362+294+295+296+297+298+299+300L1210+301+302+303+304+305+306+307L1220+308+309+310+311+312+313+314L1576+315+316+317+318+319+320+321L1231+322+323+324+325+326+327+328L1580+329+330+331+332+333+334+335L1610+336+337+338+339+340+341+342L1240+343+344+345+346+347+348+349L1321+350+351+352+353+354+355+356L1531+357+358+359+360+361+362+363L1433+364+365+366+367+368+369+370L1250+371+372+373+374+375+376+377L1260+378+379+380+381+382+383+384L1268+385+386+387+388+389+390+391L1657+392+393+394+395+396+397+398L1280+399+400+401+402+403+404+405L1661+406+407+408+409+410+411+412L1640+413+414+415+416+417+418+419L1300+420+421+422+423+424+425+426L1670+427+428+429+430+431+432+433L1999+434+435+436+437+438+439+440L2999+441+442+443+444+445+446+447L3010+448+449+450+451+452+453+454L3571+455+456+457+458+459+460+461L3020+462+463+464+465+466+467+468L3030+469+470+471+472+473+474+475L3040+476+477+478+479+480+481+482L3050+483+484+485+486+487+488+489L3058+490+491+492+493+494+495+496L3100+497+498+499+500+501+502+503L3108+504+505+506+507+508+509+510L3630+511+512+513+514+515+516+517L3640+518+519+520+521+522+523+524L3120+525+526+527+528+529+530+531L3130+532+533+534+535+536+537+538L3148+539+540+541+542+543+544+545L3170+546+547+548+549+550+551+552L3180+553+554+555+556+557+558+559L3188+560+561+562+563+564+565+566L3210+567+568+569+570+571+572+573L3220+574+575+576+577+578+579+580L3770+581+582+583+584+585+586+587L3260+588+589+590+591+592+593+594L3271+595+596+597+598+599+600+601L3994+602+603+604+605+606+607+608L3022+609+610+611+612+613+614+615L3520+616+617+618+619+620+621+622L3525+623+624+625+626+627+628+629L3531+630+631+632+633+634+635+636L3015+637+638+639+640+641+642+643L3560+644+645+646+647+648+649+650L3616+651+652+653+654+655+656+657L3613+658+659+660+661+662+663+664L3070+665+666+667+668+669+670+671L3618+672+673+674+675+676+677+678L3621+679+680+681+682+683+684+685L3080+686+687+688+689+690+691+692L3541+693+694+694+694+694+694+695L3670+696+697+698+699+700+701+702L3680+703+704+705+706+707+708+709L3140+710+711+712+713+714+715+716L3160+717+718+719+720+721+722+723L3700+724+725+726+727+728+729+730L3710+731+732+733+734+735+736+737L3647+738+739+740+741+742+743+744L3730+745+746+747+748+749+750+751L3750+752+753+754+755+756+757+758L3619+759+760+761+762+763+764+765L3760+766+767+768+769+770+771+772L3240+773+774+775+776+777+778+779L3781+780+781+782+783+784+785+786L3580+787+788+789+790+791+792+793L3440+794+795+796+797+798+799+800L4040+801+802+803+804+805+806+807L4070+808+809+810+811+812+813+814L4074+815+816+817+818+819+820+821L4081+822+823+824+825+826+827+828L4100+829+830+831+832+833+834+835L4110+836+837+838+839+840+841+842L4120+843+844+845+846+847+848+849L4140+850+851+852+853+854+855+856L4500+857+858+859+860+861+862+863L4200+864+865+866+867+868+869+870L4210+871+872+873+874+875+876+877L4221+878+879+880+881+882+883+884L4230+885+886+887+888+889+890+891L4240+892+893+894+895+896+897+898L4250+899+900+901+902+903+904+905L4260+906+907+908+909+910+911+912L4270+913+914+915+916+917+918+919L4440+920+921+922+923+924+925+926L4300+927+928+929+930+931+932+933L4310+934+935+936+937+938+939+940L4330+941+942+943+944+945+946+947L4341+948+949+950+951+952+953+954L4350+955+956+957+958+959+960+961L4360+962+963+964+965+966+967+968L4370+969+970+971+972+973+974+975L4381+976+977+978+979+980+981+982L4420+983+984+985+986+987+988+989L4410+990+991+992+993+994+995+996L4470+997+9


69

98+999+1000+1001+1002+1003L4480+1004+1005+1006+1007+1008+1009+1010L4510+1011+1012+1013+1014+1015+1016+1017L4560+1018+1019+1020+1021+1022+1023+1024L4601+1025+1026+1027+1028+1029+1030+1031L4131+1032+1033+1034+1035+1036+1037+1038L4620+1039+1040+1041+1042+1043+1044+1045L4630+1046+1047+1048+1049+1050+1051+1052L4641+1053+1054+1055+1056+1057+1058+1059L4660+1060+1061+1062+1063+1064+1065+1066L4690+1067+1068+1069+1070+1071+1072+1073L4720+1074+1075+1076+1077+1078+1079+1080L4710+1081+1082+1083+1084+1085+1086+1087L4999+1088+1089+1090+1091+1092+1093+1094L5010+1095+1096+1097+1098+1099+1100+1101L5020+1102+1103+1104+1105+1106+1107+1108L5031+1109+1110+1110+1110+1110+1110+1111L5180+1112+1113+1114+1115+1116+1117+1118L5050+1119+1120+1121+1122+1123+1124+1125L5711+1126+1127+1128+1129+1130+1131+1132L5080+1133+1134+1135+1136+1137+1138+1139L5100+1140+1141+1142+1143+1144+1145+1146L5120+1147+1148+1149+1150+1151+1152+1153L5130+1154+1155+1156+1157+1158+1159+1160L5064+1161+1162+1162+1162+1162+1162+1163L5140+1164+1165+1166+1167+1168+1169+1170L5151+1171+1172+1173+1174+1175+1176+1177L5160+1178+1179+1180+1181+1182+1183+1184L5170+1185+1186+1187+1188+1189+1190+1191L5300+1192+1193+1194+1195+1196+1197+1198L5230+1199+1200+1201+1202+1203+1204+1205L5700+1206+1207+1208+1209+1210+1211+1212L5194+1213+1214+1215+1216+1217+1218+1219L5201+1220+1221+1222+1223+1224+1225+1226L5210+1227+1228+1229+1230+1231+1232+1233L5241+1234+1235+1236+1237+1238+1239+1240L5250+1241+1242+1243+1244+1245+1246+1247L5260+1248+1249+1250+1251+1252+1253+1254L5270+1255+1256+1257+1258+1259+1260+1261L5440+1262+1263+1264+1265+1266+1267+1268L5310+1269+1270+1271+1272+1273+1274+1275L5315+1276+1277+1278+1279+1280+1281+1282L5320+1283+1284+1285+1286+1287+1288+1289L5330+1290+1291+1292+1293+1294+1295+1296L5340+1297+1298+1299+1300+1301+1302+1303L5350+1304+1305+1306+1307+1308+1309+1310L5358+1311+1312+1313+1314+1315+1316+1317L5370+1318+1319+1320+1321+1322+1323+1324L5380+1325+1326+1327+1328+1329+1330+1331L5451+1332+1333+1334+1335+1336+1337+1338L5400+1339+1340+1341+1342+1343+1344+1345L5408+1346+1347+1348+1349+1350+1351+1352L5412+1353+1354+1355+1356+1357+1358+1359L5420+1360+1361+1362+1363+1364+1365+1366L5430+1367+1368+1369+1370+1371+1372+1373L5460+1374+1375+1376+1377+1378+1379+1380L5501+1381+1382+1383+1384+1385+1386+1387L5510+1388+1389+1390+1391+1392+1393+1394L5520+1395+1396+1397+1398+1399+1400+1401L5530+1402+1403+1404+1405+1406+1407+1408L5540+1409+1410+1411+1412+1413+1414+1415L5550+1416+1417+1418+1419+1420+1421+1422L5560+1423+1424+1425+1426+1427+1428+1429L5571+1430+1431+1432+1433+1434+1435+1436L5339+1437+1438+1439+1440+1441+1442+1443L5610+1444+1445+1446+1447+1448+1449+1450L5621+1451+1452+1453+1454+1455+1456+1457L5640+1458+1459+1460+1461+1462+1463+1464L5650+1465+1466+1467+1468+1469+1470+1471L5670+1472+1473+1474+1475+1476+1477+1478L5680+1479+1480+1481+1482+1483+1484+1485L5600+1486+1487+1488+1489+1490+1491+1492L5720+1493+1494+1495+1496+1497+1498+1499L5470+1500+1501+1502+1503+1504+1505+1506L5999+1507+1508+1509+1510+1511+1512+1513L6008+1514+1515+1516+1517+1518+1519+1520L6020+1521+1522+1523+1524+1525+1526+1527L6040+1528+1529+1530+1531+1532+1533+1534L6060+1535+1536+1537+1538+1539+1540+1541L6070+1542+1543+1544+1545+1546+1547+1548L6052+1549+1550+1551+1552+1553+1554+1555L6120+1556+1557+1558+1559+1560+1561+1562L6030+1563+1564+1565+1566+1567+1568+1569L6130+1570+1571+1572+1573+1574+1575+1576L6140+1577+1578+1579+1580+1581+1582+1583L6168+1584+1585+1586+1587+1588+1589+1590L6180+1591+1592+1593+1594+1595+1596+1597L6250+1598+1599+1600+1601+1602+1603+1604L6175+1605+1606+1607+1608+1609+1610+1611L6210+1612+1613+1614+1615+1616+1617+1618L6221+1619+1620+1621+1622+1623+1624+1625L6261+1626+1627+1628+1629+1630+1631+1632L6230+1633+1634+1635+1636+1637+1638+1639L6240+1640+1641+1642+1643+1644+1645+1646L6244+1647+1648+1649+1650+1651+1652+1653L6051+1654+1655+1656+1657+1658+1659+1660L6160+1661+1662+1663+1664+1665+1666+1667L6011+1668+1669+1670+1671+1672+1673+1674L6990+1675+1676+1677+1678+1679+1680+1681L7290+1682+1683+1684+1685+1686+1687+1688L7390+1689+1690+1691+1692+1693+1694+1695L7491+1696+1697+1698+1699+1700+1701+1702L7494+1703+1704+1705+1706+1707+1708+1709L7590+1710+1711+1712+1713+1714+1715+1716L7690+1717+1718+1719+1720+1721+1722+1723L7790+1724+1725+1726+1727+1728+1729+1730L7999+1731+1732+1733+1734+1735+1736+1737L9999+1738+1739+1740+1741+1742+1743+1744L8300+1745+1746+1747+1748+++L8501+1749+1750+1751+1752+1753+1754+L8502+1755+1756+1757+1758+1759+1760+L8503+1761+1762+1763+1764+1765+1766+L8504+1767+1768+1769+1770+1771+1772+L8505+1773+1774+1775+1776+1777+1778+L8110++++1779++1780+L8120++++1781++1782+L8400++1783++1784+++L8132++1785++1786+++L8138+1787+1788+1789+1790+1791+1792+1793L8133+1794+1795+1796+1797+1798+1799+1800L9980+1+2+3+4+++ LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


71





of the report








Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., -L8010-1 (Demand Deposits) columns 2 and 3 must be null (L8010+1+++4)]. Also, negative values and decimals are not valid on this report.

72


Code

Liabilities on Foreign Residents-Remaining Maturities

Line Identifier

Europe

8010-1 Demand Deposits L8010

8020-9 Arrears L8020

8030-6 Fixed Maturity including Repos Under a L8030

8040-3 Including Repos Under a Continuing L8040

8051-9 Other, 90 Days or Less L8051

8052-7 Over 90 Days to 180 Days L8052


8054-3 Over 270 Days to 1 Year L8054

8055-1 Over 1 Year to 2 Years L8055

8057-8 Over 2 Years L8057

8139-6 Demand Deposits, Arrears, Resale Agreements Under Continuing Contract and items With No Fixed Maturity

L8139

8143-4 Maturing in 1 Year or Less L8143

8147-7 Maturing in Over 1 Year L8147

73


0123456789TICBQ3 12-31-2013 L8010+1+++2L8020+3+4+5+6L8030+7+8+9+10L8040+11+12+13+14L8051+15+16+17+18L8052+19+20+21+22L8053+23+24+25+26L8054+27+28+29+30L8055+31+32+33+34L8057+35+36+37+38L8139+39+40+41+42L8143+43+44+45+46L8147+47+48+49+50


74

File Format for TIC CQ-1 (Effective from 12/31/2013)

Report Header Record for TIC CQ-1


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICCQ1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC CQ-1







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 8200-9 (Assets Written Of this Quarter) columns 1, and 2 must be null (L8200+++3+4+5+6)]. Also, negative values and decimals are not valid on this report.

75

Line Identifiers to be used for TIC CQ-1

Code


Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

76


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040

77








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140



78




3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

79

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241

80


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


81

5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590





82


8061-4 Borrowing/Loans L8061


8400-7 Repurchase/Resale Agreements L8400

8200-9 Assets Written Off this Quarter L8200

8500-1 Denominated in Canadian Dollars L8501





8500-6 Denominated in All Other Foreign Currencies L8506

8139-6 Demand Deposits, Arrears, Resale Agreements Under Continuing Contract, and Items With No Fixed Maturity

L8139



8010-1 Demand Deposits L8010


8030-6 Non-Interest Paying Items Without a Fixed Maturity Including Repos Under a Continuing Contract

L8030

8040-3 Other Items Without a Fixed Maturity Including Repos Under a Continuing Contract

L8040







Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

83

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC CQ-1

0000000034TICCQ1 12-31-2013 L1510+1+2+3+4+5+6L1010+7+8+9+10+11+12L1651+13+14+15+16+17+18L1018+19+20+21+22+23+24L1652+25+26+27+28+29+30L1330+31+32+33+34+35+36L1620+37+38+39+40+41+42L1025+43+44+45+46+47+48L1410+49+50+51+52+53+54L1520+55+56+57+58+59+60L1421+61+62+63+64+65+66L1040+67+68+69+70+71+72L1528+73+74+75+76+77+78L1050+79+80+81+82+83+84L1540+85+86+87+88+89+90L1350+91+92+93+94+95+96L1061+97+98+99+100+101+102L1070+103+104+105+106+107+108L1080+109+110+111+112+113+114L1653+115+116+117+118+119+120L1100+121+122+123+124+125+126L1108+127+128+129+130+131+132L1120+133+134+135+136+137+138L1054+139+140+141+142+143+144L1306+145+146+147+148+149+150L1310+151+152+153+154+155+156L1550+157+158+159+160+161+162L1130+163+164+165+166+167+168L1140+169+170+171+172+173+174L1308+175+176+177+178+179+180L1150+181+182+183+184+185+186L1307+187+188+189+190+191+192L1654+193+194+195+196+197+198L1347+199+200+201+202+203+204L1655+205+206+207+208+209+210L1560+211+212+213+214+215+216L1160+217+218+219+220+221+222L1570+223+224+225+226+227+228L1170+229+230+231+232+233+234L1441+235+236+237+238+239+240L1181+241+242+243+244+245+246L1630+247+248+249+250+251+252L1200+253+254+255+256+257+258L1362+259+260+261+262+263+264L1210+265+266+267+268+269+270L1220+271+272+273+274+275+276L1576+277+278+279+280+281+282L1231+283+284+285+286+287+288L1580+289+290+291+292+293+294L1610+295+296+297+298+299+300L1240+301+302+303+304+305+306L1321+307+308+309+310+311+312L1531+313+314+315+316+317+318L1433+319+320+321+322+323+324L1250+325+326+327+328+329+330L1260+331+332+333+334+335+336L1268+337+338+339+340+341+342 L1657+343+344+345+346+347+348L1280+349+350+351+352+353+354L1661+355+356+357+358+359+360L1640+361+362+363+364+365+366L1300+367+368+369+370+371+372L1670+373+374+375+376+377+378L1999+379+380+381+382+383+384L2999+385+386+387+388+389+390L3010+391+392+393+394+395+396L3571+397+398+399+400+401+402L3020+403+404+405+406+407+408L3030+409+410+411+412+413+414L3040+415+416+417+418+419+420L3050+421+422+423+424+425+426L3058+427+428+429+430+431+432L3100+433+434+435+436+437+438L3108+439+440+441+442+443+444L3630+445+446+447+448+449+450L3640+451+452+453+454+455+456L3120+457+458+459+460+461+462L3130+463+464+465+466+467+468L3148+469+470+471+472+473+474L3170+475+476+477+478+479+480L3180+481+482+483+484+485+486L3188+487+488+489+490+491+492L3210+493+494+495+496+497+498L3220+499+500+501+502+503+504L3770+505+506+507+508+509+510L3260+511+512+513+514+515+516L3271+517+518+519+520+521+522L3994+523+524+525+526+527+528L3022+529+530+531+532+533+534L3520+535+536+537+538+539+540L3525+541+542+543+544+545+546L3531+547+548+549+550+551+552L3015+553+554+555+556+557+558L3560+559+560+561+562+563+564L3616+565+566+567+568+569+570L3613+571+572+573+574+575+576L3070+577+578+579+580+581+582L3618+583+584+585+586+587+588L3621+589+590+591+592+593+594L3080+595+596+597+598+599+600L3541+601+602+603+604+605+606L3670+607+608+609+610+611+612L3680+613+614+615+616+617+618L3140+619+620+621+622+623+624L3160+625+626+627+628+629+630L3700+631+632+633+634+635+636L3710+637+638+639+640+641+642L3647+643+644+645+646+647+648L3730+649+650+651+652+653+654L3750+655+656+657+658+659+660L3619+661+662+663+664+665+666L3760+667+668+669+670+671+672L3240+673+674+675+676+677+678L3781+679+680+681+682+683+684L3580+685+686+687+688+689+690L3440+691+692+693+694+695+696L4040+697+698+699+700+701+702L4070+703+704+705+706+707+708L4074+709+710+711+712+713+714L4081+715+716+717+718+719+720L4100+721+722+723+724+725+726L4110+727+728+729+730+731+732L4120+733+734+735+736+737+738L4140+739+740+741+742+743+744L4500+745+746+747+748+749+750L4200+751+752+753+754+755+756


84

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85

L8504+1537+1538+1539+1540+1541+1542L8505+1543+1544+1545+1546+1547+1548L8506+1549+1550+1551+1552+1553+1554L8139+++1555+1556+1557+1558L8143+++1559+1560+1561+1562L8147+++1563+1564+1565+1566L8010+1567+1568++++1569L8020+1570+1571++++1572L8030+1573+1574++++1575L8040+1576+1577++++1578L8051+1579+1580++++1581L8052+1582+1583++++1584L8053+1585+1586++++1587L8054+1588+1589++++1590L8055++1591++++1592L8057++1593++++1594LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


86

File Format for TIC CQ-2 (Effective from 12/31/2013)

Report Header Record for TIC CQ-2


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICCQ2’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC CQ-2







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. Also, negative values and decimals are not valid on this report.

87

Line Identifiers to be used for TIC CQ-2

Code


Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

88


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040

89








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220




3994-2 Total Latin America L3994 Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140




90



3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

4410-5 Oman L4410

91



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241


92

5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


5999-4 Total Africa

L5999

93

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590





94

“Of Which” Items

8200-9 Assets Written Off this Quarter L8200

8500-1 Denominated in Canadian Dollars L8501





8500-6 Denominated in All Other Foreign Currencies L8506

8139-6 Arrears and Items With No Fixed Maturity L8139




8030-6 Non-Interest Paying Items Without a Fixed Maturity L8030

8040-3 Other Items without a Fixed Maturity L8040







Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

95

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC CQ-2

0000000034TICCQ2 12-31-2013 L1510+1+2+3+4+5L1010+6+7+8+9+10L1651+11+12+13+14+15L1018+16+17+18+19+20L1652+21+22+23+24+25L1330+26+27+28+29+30L1620+31+32+33+34+35L1025+36+37+38+39+40L1410+41+42+43+44+45L1520+46+47+48+49+50L1421+51+52+53+54+55L1040+56+57+58+59+60L1528+61+62+63+64+65L1050+66+67+68+69+70L1540+71+72+73+74+75L1350+76+77+78+79+80L1061+81+82+83+84+85L1070+86+87+88+89+90L1080+91+92+93+94+95L1653+96+97+98+99+100L1100+101+102+103+104+105L1108+106+107+108+109+110L1120+111+112+113+114+115L1054+116+117+118+119+120L1306+121+122+123+124+125L1310+126+127+128+129+130L1550+131+132+133+134+135L1130+136+137+138+139+140L1140+141+142+143+144+145L1308+146+147+148+149+150L1150+151+152+153+154+155L1307+156+157+158+159+160L1654+161+162+163+164+165L1347+166+167+168+169+170L1655+171+172+173+174+175L1560+176+177+178+179+180L1160+181+182+183+184+185L1570+186+187+188+189+190L1170+191+192+193+194+195L1441+196+197+198+199+200L1181+201+202+203+204+205L1630+206+207+208+209+210L1200+211+212+213+214+215L1362+216+217+218+219+220L1210+221+222+223+224+225L1220+226+227+228+229+230L1576+231+232+233+234+235L1231+236+237+238+239+240 L1580+241+242+243+244+245L1610+246+247+248+249+250L1240+251+252+253+254+255L1321+256+257+258+259+260L1531+261+262+263+264+265L1433+266+267+268+269+270L1250+271+272+273+274+275L1260+276+277+278+279+280L1268+281+282+283+284+285L1657+286+287+288+289+290L1280+291+292+293+294+295L1661+296+297+298+299+300L1640+301+302+303+304+305L1300+306+307+308+309+310L1670+311+312+313+314+315L1999+316+317+318+319+320L2999+321+322+323+324+325L3010+326+327+328+329+330L3571+331+332+333+334+335L3020+336+337+338+339+340L3030+341+342+343+344+345L3040+346+347+348+349+350L3050+351+352+353+354+355L3058+356+357+358+359+360L3100+361+362+363+364+365L3108+366+367+368+369+370L3630+371+372+373+374+375L3640+376+377+378+379+380L3120+381+382+383+384+385L3130+386+387+388+389+390L3148+391+392+393+394+395L3170+396+397+398+399+400L3180+401+402+403+404+405L3188+406+407+408+409+410L3210+411+412+413+414+415L3220+416+417+418+419+420L3770+421+422+423+424+425L3260+426+427+428+429+430L3271+431+432+433+434+435L3994+436+437+438+439+440L3022+441+442+443+444+445L3520+446+447+448+449+450L3525+451+452+453+454+455L3531+456+457+458+459+460L3015+461+462+463+464+465L3560+466+467+468+469+470L3616+471+472+473+474+475L3613+476+477+478+479+480L3070+481+482+483+484+485L3618+486+487+488+489+490L3621+491+492+493+494+495L3080+496+497+498+499+500L3541+501+502+503+504+505L3670+506+507+508+509+510L3680+511+512+513+514+515L3140+516+517+518+519+520L3160+521+522+523+524+525L3700+526+527+528+529+530L3710+531+532+533+534+535L3647+536+537+538+539+540L3730+541+542+543+544+545L3750+546+547+548+549+550L3619+551+552+553+554+555L3760+556+557+558+559+560L3240+561+562+563+564+565L3781+566+567+568+569+570L3580+571+572+573+574+575L3440+576+577+578+579+580L4040+581+582+583+584+585L4070+586+587+588+589+590L4074+591+592+593+594+595L4081+596+597+598+599+600L4100+601+602+603+604+605L4110+606+607+608+609+610L4120+611+612+613+614+615L4140+616+617+618+619+620L4500+621+622+623+624+625L4200+626+627+628+629+630L4210+631+632+633+634+635L4221+636+637+638+639+640L4230+641+642+643+644+645L4240+646+647+648+649+650L4250+651+652+653+654+655L4260+656+657+658+659+660L4270+661+662+663+664+665L4440+666+667+668+669+670L4300+671+672+673+674+675L4310+676+677+678+679+680L4330+681+682+683+684+685L4341+686+687+688+689+690L4350+691+692+693+694+695 L4360+696+697+698+699+700L4370+701+702+703+704+705L4381+706+707+708+709+710L4420+711+712+713+714+715L4410+716+717+718+719+720L4470+721+722+723+724+725L4480+726+727+728+729+730L4510+731+732+733+734+735L4560+736+737+738+739+740L4601+741+742+743+744+745L4131+746+747+748


96

+749+750L4620+751+752+753+754+755L4630+756+757+758+759+760L4641+761+762+763+764+765L4660+766+767+768+769+770L4690+771+772+773+774+775L4720+776+777+778+779+780L4710+781+782+783+784+785L4999+786+787+788+789+790L5010+791+792+793+794+795L5020+796+797+798+799+800L5031+801+802+803+804+805L5180+806+807+808+809+810L5050+811+812+813+814+815L5711+816+817+818+819+820L5080+821+822+823+824+825L5100+826+827+828+829+830L5120+831+832+833+834+835L5130+836+837+838+839+840L5064+841+842+843+844+845L5140+846+847+848+849+850L5151+851+852+853+854+855L5160+856+857+858+859+860L5170+861+862+863+864+865L5300+866+867+868+869+870L5230+871+872+873+874+875L5700+876+877+878+879+880L5194+881+882+883+884+885L5201+886+887+888+889+890L5210+891+892+893+894+895L5241+896+897+898+899+900L5250+901+902+903+904+905L5260+906+907+908+909+910L5270+911+912+913+914+915L5440+916+917+918+919+920L5310+921+922+923+924+925L5315+926+927+928+929+930L5320+931+932+933+934+935L5330+936+937+938+939+940L5340+941+942+943+944+945L5350+946+947+948+949+950L5358+951+952+953+954+955L5370+956+957+958+959+960L5380+961+962+963+964+965L5451+966+967+968+969+970L5400+971+972+973+974+975L5408+976+977+978+979+980L5412+981+982+983+984+985L5420+986+987+988+989+990L5430+991+992+993+994+995L5460+996+997+998+999+1000L5501+1001+1002+1003+1004+1005L5510+1006+1007+1008+1009+1010L5520+1011+1012+1013+1014+1015L5530+1016+1017+1018+1019+1020L5540+1021+1022+1023+1024+1025L5550+1026+1027+1028+1029+1030L5560+1031+1032+1033+1034+1035L5571+1036+1037+1038+1039+1040L5339+1041+1042+1043+1044+1045L5610+1046+1047+1048+1049+1050L5621+1051+1052+1053+1054+1055L5640+1056+1057+1058+1059+1060L5650+1061+1062+1063+1064+1065L5670+1066+1067+1068+1069+1070L5680+1071+1072+1073+1074+1075L5600+1076+1077+1078+1079+1080L5720+1081+1082+1083+1084+1085L5470+1086+1087+1088+1089+1090L5999+1091+1092+1093+1094+1095L6008+1096+1097+1098+1099+1100L6020+1101+1102+1103+1104+1105L6040+1106+1107+1108+1109+1110L6060+1111+1112+1113+1114+1115L6070+1116+1117+1118+1119+1120L6052+1121+1122+1123+1124+1125L6120+1126+1127+1128+1129+1130L6030+1131+1132+1133+1134+1135L6130+1136+1137+1138+1139+1140L6140+1141+1142+1143+1144+1145L6168+1146+1147+1148+1149+1150L6180+1151+1152+1153+1154+1155L6250+1156+1157+1158+1159+1160L6175+1161+1162+1163+1164+1165L6210+1166+1167+1168+1169+1170L6221+1171+1172+1173+1174+1175L6261+1176+1177+1178+1179+1180L6230+1181+1182+1183+1184+1185L6240+1186+1187+1188+1189+1190L6244+1191+1192+1193+1194+1195L6051+1196+1197+1198+1199+1200L6160+1201+1202+1203+1204+1205L6011+1206+1207+1208+1209+1210L6990+1211+1212+1213+1214+1215L7290+1216+1217+1218+1219+1220L7390+1221+1222+1223+1224+1225L7491+1226+1227+1228+1229+1230L7494+1231+1232+1233+1234+1235L7590+1236+1237+1238+1239+1240L7690+1241+1242+1243+1244+1245L7790+1246+1247+1248+1249+1250L7999+1251+1252+1253+1254+1255L9999+1256+1257+1258+1259+1260L8200+++1261+1262+1263L8501+1264+1265+1266+1267+1268L8502+1269+1270+1271+1272+1273L8503+1274+1275+1276+1277+1278L8504+1279+1280+1281+1282+1283L8505+1284+1285+1286+1287+1288L8506+1289+1290+1291+1292+1293L8139+++1294+1295+1296L8143+++1297+1298+1299L8147+++1300+1301+1302L8020+1303+1304+++1305L8030+1306+1307+++1308L8040+1309+1310+++1311L8051+1312+1313+++1314L8052+1315+1316+++1317L8053+1318+1319+++1320L8054+1321+1322+++1323L8055+1324+1325+++1326L8057+1327+1328+++1329LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


97

File Format for TIC D (Effective from 12/31/2013)

Report Header Record for TIC D


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICD’ followed by six blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC D







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 86010 (Single – Currency Interest Rate Contracts) columns 1 and 2 must be null (L8601+++63)]. Only TIC D report column 3 allows negative values. Decimal values are not valid on this report.

98

Report Text Record for TIC D Field Length Type Value/Description

Line Identifier







99

Line Identifiers to be used for TIC D PART 1 - HOLDINGS OF, AND TRANSACTIONS IN, DERIVATIVES CONTRACTS WITH FOREIGN-RESIDENTS

Report Line #

Derivatives Contracts By Major Risk Category Line Identifier

Over-the-Counter Contracts 1 Single Currency Interest Rate Contracts L8601

1.a Forwards L8611

1.b Swaps L8612

1.c Options L8613

2 Foreign Exchange Contracts L8602

2.a Forwards and Foreign Exchange Swaps L8621

2.b Currency Swaps L8622

2.c Options L8623

3 Other Contracts By Type of Risk L8603

3.a Equity L8631

3.b Credit L8632

3.c Other L8633

Exchange-Traded Contracts

4 Own Derivatives contracts on Foreign Exchanges L8641

5 U.S. customers’ Derivatives Contracts on Foreign Exchanges L8642

6 Foreign Counterparty Derivatives contracts on U.S. exchanges L8643

7 Grand Total

L8699

Of Which:

M.1 Contracts with Own Foreign Offices L8650

M.2 Contracts with Foreign Official Institutions L8652

PART 2 - HOLDINGS OF, AND TRANSACTIONS IN, DERIVATIVES CONTRACTS WITH FOREIGN-RESIDENTS BY COUNTRY

Code

Foreign Country

Line Identifier

Europe

100












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347


1560-1 Latvia L1560



101



1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280





1999-2 Total Europe

L1999

2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040




102





3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525




3616-1 Bonaire, Saint Eustatius and Saba L3616


3070-8 Cuba L3070







3140-2 Haiti L3140






103

3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




4420-2 Nepal L4420

4410-5 Oman L4410



104

4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270

105


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720


5999-4 Total Africa

L5999

Other Countries


106



6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051



6990-6 Total All Other Countries

L6990






7590-6 Asian L7590





Text Items


LC495

107

Text


L8902

Text


L4086

Text


LC490

Text


LC491

108

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC D

0123456789TICD 12-31-2013 L8601+++1L8611+2+3+L8612+4+5+L8613+6+7+L8602+++8L8621+9+10+L8622+11+12+L8623+13+14+L8603+++15L8631+16+17+L8632+18+19+L8633+20+21+L8641+22+23+24L8642+25+26+27L8643+28+29+30L8699+31+32+33L8650+34+35+L8652+36+37+38L1510+1+2+3L1010+4+5+6L1651+7+8+9L1018+10+11+12L1652+13+14+15L1330+16+17+18L1620+19+20+21L1025+22+23+24L1410+25+26+27L1520+28+29+30L1421+31+32+33L1040+34+35+36L1528+37+38+39L1050+40+41+42L1540+43+44+45L1350+46+47+48L1061+49+50+51L1070+52+53+54L1080+55+56+57L1653+58+59+60L1100+61+62+63L1108+64+65+66L1120+67+68+69L1054+70+71+72L1306+73+74+75L1310+76+77+78L1550+79+80+81L1130+82+83+84L1140+85+86+87L1308+88+89+90L1150+91+92+93L1307+94+95+96L1654+97+98+99L1347+100+101+102L1655+103+104+105L1560+106+107+108L1160+109+110+111L1570+112+113+114L1170+115+116+117L1441+118+119+120L1181+121+122+123L1630+124+125+126L1200+127+128+129L1362+130+131+132L1210+133+134+135L1220+136+137+138L1576+139+140+141L1231+142+143+144L1580+145+146+147L1610+148+149+150L1240+151+152+153L1321+154+155+156L1531+157+158+159L1433+160+161+162L1250+163+164+165L1260+166+167+168L1268+169+170+171L1657+172+173+174L1280+175+176+177L1661+178+179+180L1640+181+182+183L1300+184+185+186L1670+187+188+189L1999+190+191+192L2999+193+194+195L3010+196+197+198L3571+199+200+201L3020+202+203+204L3030+205+206+207L3040+208+209+210L3050+211+212+213L3058+214+215+216L3100+217+218+219L3108+220+221+222L3630+223+224+225L3640+226+227+228L3120+229+230+231L3130+232+233+234L3148+235+236+237L3170+238+239+240L3180+241+242+243L3188+244+245+246L3210+247+248+249L3220+250+251+252L3770+253+254+255L3260+256+257+258L3271+259+260+261L3994+262+263+264L3022+265+266+267L3520+268+269+270L3525+271+272+273L3531+274+275+276L3015+277+278+279L3560+280+281+282L3616+283+284+285L3613+286+287+288L3070+289+290+291L3618+292+293+294L3621+295+296+297L3080+298+299+300L3541+301+302+303L3670+304+305+306L3680+307+308+309L3140+310+311+312L3160+313+314+315L3700+316+317+318L3710+319+320+321L3647+322+323+324L3730+325+326+327L3750+328+329+330L3619+331+332+333L3760+334+335+336L3240+337+338+339L3781+340+341+342L3580+343+344+345L3440+346+347+348L4040+349+350+351L4070+352+353+354L4074+355+356+357L4081+358+359+360L4100+361+362+363L4110+364+365+366L4120+367+368+369L4140+370+371+372L4500+373+374+375L4200+376+377+378L4210+379+380+381L4221+382+383+384L4230+385+386+387L4240+388+389+390L4250+391+392+393L4260+394+395+396L4270+397+398+399L4440+400+401+402L4300+403+404+405L4310+406+407+408L4330+409+410+411L4341+412+413+414L4350+415+416+417L4360+418+419+420L4370+421+422+423L4381+424+425+426L4420+427+428+429L4410+430+431+432L4470+433+434+435L4480+436+437+438L4510+439+440+441L4560+442+443+444L4601+445+446+447L4131+448+449+450L4620+451+452+453L4630+454+455+456L4641+457+458+459L4660+460+461+462L4690+463+464+465L4720+466+467+468L4710+469+470+471L4999+472+473+474L5010+475+476+477L5020+478+479+480L5031+481+482+483L5180+484+485+486L5050+487+488+489L5711+490+491+492L5080+493+494+495L5100+496+497+498L5120+499+500+501L5130+502+503+504L5064+505+506+507L5140+508+509+510L5151+511+512+513L5160+514+515+516L5170+517+518+519L5300+520+521+522L5230+523+524+525L5700+526+527+528L5194+529+530+531L5201+532+533+534L5210+535+536+537L5241+538+539+540L5250+541+542+543L5260+544+545+546L5270+547+548+549L5440+550+551+552L5310+553+554+555L5315+556+557+558L5320+559+560+561L5330+562+563+564L5340+565+566+567L5350+568+569+570L5358+571+572+573L5370+574+575+576L5380+577+578+579L5451+580+581+582L5400+583+584+585L5408+586+587+588L5412+589+590+591L5420+592+593+594L5430+595+596+597L5460+598+599+600L5501+601+602+603L5510+604+605+606L5520+607+608+609L5530+610+611+612L5540+613+614+615L5550+616+617+618L5560+619+620+621L5571+622+623+624L5339+625+626+627L5610+628+629+630L5621+631+632+633L5640+634+635+636L5650+637+638+639L5670+640+641+6


109

42L5680+643+644+645L5600+646+647+648L5720+649+650+651L5470+652+653+654L5999+655+656+657L6008+658+659+660L6020+661+662+663L6040+664+665+666L6060+667+668+669L6070+670+671+672L6052+673+674+675L6120+676+677+678L6030+679+680+681L6130+682+683+684L6140+685+686+687L6168+688+689+690L6180+691+692+693L6250+694+695+696L6175+697+698+699L6210+700+701+702L6221+703+704+705L6261+706+707+708L6230+709+710+711L6240+712+713+714L6244+715+716+717L6051+718+719+720L6160+721+722+723L6011+724+725+726L6990+727+728+729L7290+730+731+732L7390+733+734+735L7491+736+737+738L7494+739+740+741L7590+742+743+744L7690+745+746+747L7790+748+749+750L7999+751+752+753L9999+754+755+756LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__


110

File Format for TIC S1 (Effective from 12/31/2013)

Report Header Record for TIC S1


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICS1’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC S1



The next pair of fields (the separator and the data value) occurs 12 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell




Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 8999-1 (Asset-Backed Securities) columns 1, 2, 7, 8, 11 and 12 must be null (L8999+++3+4+5+6+++9+10++)]. Also, negative values and decimals are not valid on this report.

111

Report Text Record for TIC S1 Field Length Type Value/Description

Line Identifier







112

Line Identifiers to be used for TIC S1 (The S Form excluding the “Memorandum” Section)

Code

Foreign Countries

Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307

113


1347-1 Kosovo L1347


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571

114


3030-9 Brazil L3030

3040-6 Chile L3040








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







115

3140-2 Haiti L3140






3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350


116



4420-2 Nepal L4420

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700


117



5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680

118


5720-7 Zambia L5720


5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590



119



Of Which Item

8999-1 Asset-Backed Securities L8999

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

120

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC S1

0123456789TICS1 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11+12L1010+13+14+15+16+17+18+19+20+21+22+23+24L1651+25+26+27+28+29+30+31+32+33+34+35+36L1018+37+38+39+40+41+42+43+44+45+46+47+48L1652+49+50+51+52+53+54+55+56+57+58+59+60L1330+61+62+63+64+65+66+67+68+69+70+71+72L1620+73+74+75+76+77+78+79+80+81+82+83+84L1025+85+86+87+88+89+90+91+92+93+94+95+96L1410+97+98+99+100+101+102+103+104+105+106+107+108L1520+109+110+111+112+113+114+115+116+117+118+119+120L1421+121+122+123+124+125+126+127+128+129+130+131+132L1040+133+134+135+136+137+138+139+140+141+142+143+144L1528+145+146+147+148+149+150+151+152+153+154+155+156L1050+157+158+159+160+161+162+163+164+165+166+167+168L1540+169+170+171+172+173+174+175+176+177+178+179+180L1350+181+182+183+184+185+186+187+188+189+190+191+192L1061+193+194+195+196+197+198+199+200+201+202+203+204L1070+205+206+207+208+209+210+211+212+213+214+215+216L1080+217+218+219+220+221+222+223+224+225+226+227+228L1653+229+230+231+232+233+234+235+236+237+238+239+240L1100+241+242+243+244+245+246+247+248+249+250+251+252L1108+253+254+255+256+257+258+259+260+261+262+263+264L1120+265+266+267+268+269+270+271+272+273+274+275+276L1054+277+278+279+280+281+282+283+284+285+286+287+288L1306+289+290+291+292+293+294+295+296+297+298+299+300L1310+301+302+303+304+305+306+307+308+309+310+311+312L1550+313+314+315+316+317+318+319+320+321+322+323+324L1130+325+326+327+328+329+330+331+332+333+334+335+336L1140+337+338+339+340+341+342+343+344+345+346+347+348L1308+349+350+351+352+353+354+355+356+357+358+359+360L1150+361+362+363+364+365+366+367+368+369+370+371+372L1307+373+374+375+376+377+378+379+380+381+382+383+384L1654+385+386+387+388+389+390+391+392+393+394+395+396L1347+397+398+399+400+401+402+403+404+405+406+407+408L1655+409+410+411+412+413+414+415+416+417+418+419+420L1560+421+422+423+424+425+426+427+428+429+430+431+432L1160+433+434+435+436+437+438+439+440+441+442+443+444L1570+445+446+447+448+449+450+451+452+453+454+455+456L1170+457+458+459+460+461+462+463+464+465+466+467+468L1441+469+470+471+472+473+474+475+476+477+478+479+480L1181+481+482+483+484+485+486+487+488+489+490+491+492L1630+493+494+495+496+497+498+499+500+501+502+503+504L1200+505+506+507+508+509+510+511+512+513+514+515+516L1362+517+518+519+520+521+522+523+524+525+526+527+528L1210+529+530+531+532+533+534+535+536+537+538+539+540L1220+541+542+543+544+545+546+547+548+549+550+551+552L1576+553+554+555+556+557+558+559+560+561+562+563+564L1231+565+566+567+568+569+570+571+572+573+574+575+576L1580+577+578+579+580+581+582+583+584+585+586+587+588L1610+589+590+591+592+593+594+595+596+597+598+599+600L1240+601+602+603+604+605+606+607+608+609+610+611+612L1321+613+614+615+616+617+618+619+620+621+622+623+624L1531+625+626+627+628+629+630+631+632+633+634+635+636L1433+637+638+639+640+641+642+643+644+645+646+647+648L1250+649+650+651+652+653+654+655+656+657+658+659+660L1260+661+662+663+664+665+666+667+668+669+670+671+672L1268+673+674+675+676+677+678+679+680+681+682+683+684L1657+685+686+687+688+689+690+691+692+693+694+695+696L1280+697+698+699+700+701+702+703+704+705+706+707+708L1661+709+710+711+712+713+714+715+716+717+718+719+720L1640+721+722+723+724+725+726+727+728+729+730+731+732L1300+733+734+735+736+737+738+739+740+741+742+743+744L1670+745+746+747+748+749+750+751+752+753+754+755+756L1999+757+758+759+760+761+762+763+764+765+766+767+768L2999+769+770+771+772+773+774+775+776+777+778+779+780L3010+781+782+783+784+785+786+787+788+789+790+791+792L3571+793+794+795+796+797+798+799+800+801+802+803+804L3020+805+806+807+808+809+810+811+812+813+814+815+816L3030+817+818+819+820+821+822+823+824+825+826+827+828L3040+829+830+831+832+833+834+835+836+837+838+839+840L3050+841+842+843+844+845+846+847+848+849+850+851+852L3058+853+854+855+856+857+858+859+860+861+862+863+864L3100+865+866+867+


121

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122

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124

File Format for TIC S2 (Effective from 12/31/2013)

Report Header Record for TIC S2


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICS2’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC S2







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 8999-1 (Asset-Backed Securities) columns 1, 2, 7 and 8 must be null (L8999+++3+4+5+6++)]. Also, negative values and decimals are not valid on this report.

125

Report Text Record for TIC S2 Field Length Type Value/Description

Line Identifier







126

Line Identifiers to be used for TIC S2 (The S Form “Memorandum” Section)

Code

Foreign Countries

Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

127

1300-7 Jersey L1307


1347-1 Kosovo L1347


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280





2999-8 Canada L2999

Latin America


128

3571-8 Belize L3571


3030-9 Brazil L3030

3040-6 Chile L3040








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220




Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070






129


3140-2 Haiti L3140






3750-8 St. Lucia L3750






Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350

130




4420-2 Nepal L4420

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700

131




5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


132

5680-4 Uganda L5680


5720-7 Zambia L5720


Other Countries

6008-9 Australia

L6008



6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051



International Organizations

7110-2 Food and Agriculture Organization (FAO)

L7110

7191-9 Franc Zone

L7191

7221-4 Institute of International Finance (Ditchley Institute)

L7221

7242-7 Intergovernmental Committee for Migration

L7242

7121-8 International Atomic Energy Agency L7121

133

7130-7 International Bank for Reconstruction

and Development (IBRD) (part of World Bank)

L7130

7140-4 International Children’s Emergency Fund

L7140

7141-2 International Civil Aviation Organization

L7141

7150-1 International Development Association (IDA) (part of World Bank)

L7150

7160-9 International Finance Corporation (IFC)

L7160

7192-7 International Fund for Agricultural Development

L7192

7170-6 International Labor Organization (ILO)

L7170

7180-3 International Monetary Fund (IMF)

L7180

7222-2 International Red Cross

L7222

7200-1 International Refugee Organization

L7200

7281-8 Multilateral Investment Guaranty Agency (MIGA)

L7281

7210-9 United Nations (UN), and Specialized Agencies and Commissions

L7210

7220-6 Universal Postal Union

L7220

7230-3 World Health Organization (WHO)

L7230

7233-8 World Trade Organization (WTO)

L7233

European Regional Organizations

7311-3 Council of Europe

L7311

7312-1 Eurocontrol

L7312

7315-6 Eurofima

L7315

7310-5 European Atomic Energy Community (Euratom)

L7310

7370-9 European Bank for Reconstruction and Development (EBRD)

L7370

7320-2 European Coal and Steel Community (ECSC)

L7320

7321-1 European Union (EU) (includes the EC)

L7321

7331-8 European Development Fund (EDF)

L7331

7332-6 European Free Trade Association (EFTA)

L7332

7340-7 European Investment Bank (EIB)

L7340

7341-5 European Investment Fund

L7341

134

7322-9 Nordic Investment Bank

L7322

7350-4 North Atlantic Treaty Organization (NATO)

L7350

7360-1 Organization for Economic Cooperation and Development (OECD)

L7360

7363-6 Tripartite Commission for the Restitution of Monetary Gold

L7363

Latin American Regional Organizations

7400-4 Andean Development Corporation

L7400

7403-9 Andean Community of Nations (CAN) (formerly Andean Group)

L7403

3031-7 Banco Latino Americano De Exportaciones, SA (BLADEX)

L3031

7410-1 Central American Bank of Economic Integration (CABEI) (also: Banco Centroamericano de Integracion Economica (BCIE))

L7410

7413-6 Central American Common Market (CACM)

L7413

7414-4 Central American Development Corporation

L7414

7417-9 Central American Fund for Monetary Stabilization

L7417

7415-2 Central American Research Institute for Industry

L7415

7420-9 Inter-American Development Bank (IDB)

L7420

7423-3 Inter-American Investment Corporation

L7423

7421-7 Inter-American Savings and Loan Bank

L7421

7437-3 Latin American Integration Association

L7437

7440-3 Latin American Reserve Fund (FLAR) (formerly Andean Reserve Fund)

L7440

7445-4 North American Development Bank (NADBank)

L7445

7430-6 Organization of American States (OAS) (Pan American Union) and affiliated organizations

L7430

7431-4 Organization of Central American States (OCAS)

L7431

7434-9 Pan American Health Organization (Pan American Sanitary Bureau)

L7493

7432-2 Permanent Secretariat of the General Treaty on Central American Economic Integration

L7432

7436-5 River Plate Basin Commission

L7436

7451-9 Sistema Economico Latinamericano (SELA) L7451

135

7460-8 Venezuela Trust Fund

L7460

Caribbean Regional Organizations

7404-7 Caribbean Community and Common Market (CARICOM)

L7404

7435-7 Caribbean Development Bank

L7473

7407-1 Caribbean Investment Corporation

L7407

7409-8 Caribbean Regional Development Agency

L7409

7438-1 East Caribbean Development Bank

L7438

7443-8 Organization of Eastern Caribbean States (OECS)

L7443

Asian Regional Organizations

7501-9 Asia and Pacific Council

L7501

7510-8 Asian Development Bank (ADB)

L7510

7520-5 Association of Southeast Asian Nations (ASEAN)

L7520

7530-2 Central Treaty Organizations (CENTO)

L7530

7541-8 Colombo Plan for Co-Operative Economic and Social Development in Asia and the Pacific

L7541

African Regional Organizations

7610-4 African Development Bank (AfDB)

L7610

7620-1 Arab Bank for Economic Development in Africa (BADEA)

L7620

7616-3 Conseil de l’Entente

L7616

7617-1 East African Common Service Organization

L7617

7631-7 East African Community

L7631

7624-4 East African Development Bank

L7624

7640-6 Organisation Commune Africaine et Mauricienne (OCAM)

L7640

7641-4 Organization of African Unity (OAU)

L7641

7630-9 Special Arab Fund for Africa

L7630

7661-9 Union des Etats de l’Afrique Centrale

L7661

136

7663-5 Union Douaniere des Etats de l’Afrique de l’Ouest

L7663

7662-7 Union Douaniere et Economique de l’Afrique Centrale (UDEAC) (Customs and Economic Union of Central Africa)

L7662

7670-8 Union Monetaire Ouest-Africaine (UMOA) (West African Monetary Union)

L7670

Middle Eastern Regional Organizations 7703-8 Arab Authority for Agricultural

Investment and Development

L7703

7720-8 Arab Fund for Economic and Social Development (AFESD)

L7720

7704-6 Arab Fund for Technical Assistance to Arab and African Countries

L7704

7706-2 Arab Investment Company

L7706

7709-7 Arab Joint Investment Company (U.A.E. – Egypt Investment Company)

L7709

7730-5 Arab Monetary Fund

L7730

7708-9 Arab Petroleum Investment Company

L7708

7731-3 Co-Operation Council for the Arab States of the Gulf

L7731

7723-2 Gulf Investment Corporation

L7723

7743-7 Inter-Arab Investment Guarantee Corporation

L7743

7751-8 Islamic Development Bank

L7751

7742-9 Islamic Solidarity Fund

L7742

7754-2 Muslim World League

L7754

7791-7 OPEC Special Fund

L7791

7740-2 Organization of Arab Petroleum Exporting Countries (OAPEC) which includes:

L7740

7732-1 Fund for Arab Oil Importing Countries

L7732

7735-6 OAPEC Oil Facility

L7735

7734-8 OAPEC Special Account

L7734

7736-4 Special Fund for Arab Non-oil Producers

L7736

7745-3 Organization of the Islamic Conference L7745

137

Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

7792-5 Saudi-Egyptian Industrial Investment

Company

L7792

7793-3 Saudi-Egyptian Reconstruction Company

L7793

7794-1 Solidarity Fund for Economic and Social Development in Non-aligned Countries

L7794

7796-8 United Arab Shipping Company

L7796

9999-6 Grand Total L9999 8999-1 Of Which L8999

138

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC S2

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140

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141

File Format for TIC SLT Part A (Effective from 12/31/2013)

Report Header Record for TIC SLT Part A


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICSLTA’ followed by three blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC SLT Part A







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 1350-1 (European Central Bank) columns 2, 4, 6, and 8 must be null (L1350+1++3++5++7++9+10+11+12+13)]. Also, negative values and decimals are not valid on this report.

142

Report Text Record for TIC SLT Part A Field Length Type Value/Description

Line Identifier







143

Line Identifiers to be used for TIC SLT Part A

Code

Foreign Economies, Organizations, and Issuers

Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

144


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

145

3040-6 Chile L3040








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140


146





3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




147

4420-2 Nepal L4420

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




148

5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720

149


5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590




150

8886-2 Country Unknown L8886


Of Which: By Type of Security


8401-8 Fund Shares L8401

Of Which: By Type of U.S. Issuer

8264-3 Depository Institutions L8264

8265-1 Other Financial Organizations L8265

8267-8 Non-Financial Organizations L8267

8268-6 State & Local General Government L8268

Of Which: By Type of U.S. Holder




Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

151

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC SLT Part A

0123456789TICSLTA 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11+12+13L1010+1+2+3+4+5+6+7+8+9+10+11+12+13L1651+1+2+3+4+5+6+7+8+9+10+11+12+13L1018+1+2+3+4+5+6+7+8+9+10+11+12+13L1652+1+2+3+4+5+6+7+8+9+10+11+12+13L1330+1++3++5++7++9+10+11+12+13L1620+1+2+3+4+5+6+7+8+9+10+11+12+13L1025+1+2+3+4+5+6+7+8+9+10+11+12+13L1410+1+2+3+4+5+6+7+8+9+10+11+12+13L1520+1+2+3+4+5+6+7+8+9+10+11+12+13L1421+1+2+3+4+5+6+7+8+9+10+11+12+13L1040+1+2+3+4+5+6+7+8+9+10+11+12+13L1528+1+2+3+4+5+6+7+8+9+10+11+12+13L1050+1+2+3+4+5+6+7+8+9+10+11+12+13L1540+1+2+3+4+5+6+7+8+9+10+11+12+13L1350+1++3++5++7++9+10+11+12+13L1061+1+2+3+4+5+6+7+8+9+10+11+12+13L1070+1+2+3+4+5+6+7+8+9+10+11+12+13L1080+1+2+3+4+5+6+7+8+9+10+11+12+13L1653+1+2+3+4+5+6+7+8+9+10+11+12+13L1100+1+2+3+4+5+6+7+8+9+10+11+12+13L1108+1+2+3+4+5+6+7+8+9+10+11+12+13L1120+1+2+3+4+5+6+7+8+9+10+11+12+13L1054+1+2+3+4+5+6+7+8+9+10+11+12+13L1306+1+2+3+4+5+6+7+8+9+10+11+12+13L1310+1+2+3+4+5+6+7+8+9+10+11+12+13L1550+1+2+3+4+5+6+7+8+9+10+11+12+13L1130+1+2+3+4+5+6+7+8+9+10+11+12+13L1140+1+2+3+4+5+6+7+8+9+10+11+12+13L1308+1+2+3+4+5+6+7+8+9+10+11+12+13L1150+1+2+3+4+5+6+7+8+9+10+11+12+13L1307+1+2+3+4+5+6+7+8+9+10+11+12+13L1654+1+2+3+4+5+6+7+8+9+10+11+12+13L1347+1+2+3+4+5+6+7+8+9+10+11+12+13L1655+1+2+3+4+5+6+7+8+9+10+11+12+13L1560+1+2+3+4+5+6+7+8+9+10+11+12+13L1160+1+2+3+4+5+6+7+8+9+10+11+12+13L1570+1+2+3+4+5+6+7+8+9+10+11+12+13L1170+1+2+3+4+5+6+7+8+9+10+11+12+13L1441+1+2+3+4+5+6+7+8+9+10+11+12+13L1181+1+2+3+4+5+6+7+8+9+10+11+12+13L1630+1+2+3+4+5+6+7+8+9+10+11+12+13L1200+1+2+3+4+5+6+7+8+9+10+11+12+13L1362+1+2+3+4+5+6+7+8+9+10+11+12+13L1210+1+2+3+4+5+6+7+8+9+10+11+12+13L1220+1+2+3+4+5+6+7+8+9+10+11+12+13L1576+1+2+3+4+5+6+7+8+9+10+11+12+13L1231+1+2+3+4+5+6+7+8+9+10+11+12+13L1580+1+2+3+4+5+6+7+8+9+10+11+12+13L1610+1+2+3+4+5+6+7+8+9+10+11+12+13L1240+1+2+3+4+5+6+7+8+9+10+11+12+13L1321+1+2+3+4+5+6+7+8+9+10+11+12+13L1531+1+2+3+4+5+6+7+8+9+10+11+12+13L1433+1+2+3+4+5+6+7+8+9+10+11+12+13L1250+1+2+3+4+5+6+7+8+9+10+11+12+13L1260+1+2+3+4+5+6+7+8+9+10+11+12+13L1268+1+2+3+4+5+6+7+8+9+10+11+12+13L1657+1+2+3+4+5+6+7+8+9+10+11+12+13L1280+1+2+3+4+5+6+7+8+9+10+11+12+13L1661+1+2+3+4+5+6+7+8+9+10+11+12+13L1640+1+2+3+4+5+6+7+8+9+10+11+12+13L1300+1+2+3+4+5+6+7+8+9+10+11+12+13L1670+1+2+3+4+5+6+7+8+9+10+11+12+13L1999+1+2+3+4+5+6+7+8+9+10+11+12+13L2999+1+2+3+4+5+6+7+8+9+10+11+12+13L3010+1+2+3+4+5+6+7+8+9+10+11+12+13L3571+1+2+3+4+5+6+7+8+9+10+11+12+13L3020+1+2+3+4+5+6+7+8+9+10+11+12+13L3030+1+2+3+4+5+6+7+8+9+10+11+12+13L3040+1+2+3+4+5+6+7+8+9+10+11+12+13L3050+1+2+3+4+5+6+7+8+9+10+11+12+13L3058+1+2+3+4+5+6+7+8+9+10+11+12+13L3100+1+2+3+4+5+6+7+8+9+10+11+12+13L3108+1+2+3+4+5+6+7+8+9+10+11+12+13L3630+1+2+3+4+5+6+7+8+9+10+11+12+13L3640+1+2+3+4+5+6+7+8+9+10+11+12+13L3120+1+2+3+4+5+6+7+8+9+10+11+12+13L3130+1+2+3+4+5+6+7+8+9+10+11+12+13L3148+1+2+3+4+5+6+7+8+9+10+11+12+13L3170+1+2+3+4+5+6+7+8+9+10+11+12+13L3180+1+2+3+4+5+6+7+8+9+10+11+12+13L3188+1+2+3+4+5+6+7+8+9+10+11+12+13L3210+1+2+3+4+5+6+7+8+9+10+11+12+13L3220+1+2+3+4+5+6+7+8+9+10+11+12+13L3770+1+2+3+4+5+6+7+8+9+10+11+12+13L3260+1+2+3+4+5+6+7+8+9+10+11+12+13L3271+1+2+3+4+5+6+7+8+9+10+11+12+13L3994+1+2+3+4+5+6+7+8+9+10+11+12+13L3022+1+2+3+4+5+6+7+8+9+10+11+12+13L3520+1+2+3+4+5+6+7+8+9+10+11+12+13L3525+1+2+3+4+5+6+7+8+9+10+11+12+13L3531+1+2+3+4+5+6+7+8+9+10+11+12+13L3015+1+2+3+4+5+6+7+8+9+10+11+12+13L3560+1+2+3+4+5+6+7+8+9+10+11+12+13L3616+1+2+3+4+5+6+7+8+9+10+11+12+13L3613+1+2+3+4+5+6+7+8+9+10+11+12+13L3070+1+2+3+4+5+6+7+8+9+10+11+12+13L3618+1+2+3+4+5+6+7+8+9+10+11+12+13L3621+1+2+3+4+5+6+7+8+9+10+11+12+13L3080+1+2+3+4+5+6+7+8+9+10+11+12+13L3541+1++3++5++7++9+10+11+12+13L3670+1+2+3+4+5+6+7+8+9+10+11+12+13L3680+1+2+3+4+5+6+7+8+9+10+11+12+13L3140+1+2+3+4+5+6+7+8+9+10+11+12+13L3160+1+2+3+4+5+6+7+8+9+10+11+12+13L3700+1+2+3+4+5+6+7+8+9+10+11+12+13L3710+1+2+3+4+5+6+7+8+9+10+11+12+13L3647+1+2+3+4+5+6+7+8+9+10+11+12+13L3730+1+2+3+4+5+6+7+8+9+10+11+12+13L3750+1+2+3+4+5+6+7+8+9+10+11+12+13L3619+1+2+3+4+5+6+7+8+9+10+11+12+13L3760+1+2+3+4+5+6+7+8+9+10+11+12+13L3240+1+2+3+4+5+6+7+8+9+10+11+12+13L3781+1+2+3+4+5+6+7+8+9+10+11+12+13L3580+1+2+3+4+5+6+7+8+9+10+11+12+13L3440+1+2+3+4+5+6+7+8+9+10+11+12+13L4040+1+2+3+4+5+6+7+8+9+10+11+12+13L4070+1+2+3+4+5+6+7+8+9+10+11+12+13L4074+1+2+3+4+5+6+7+8+9+10+11+12+13L4081+1+2+3+4+5+6+7+8+9+10+11+12+13L4100+1+2+3+4+5+6+7+8+9+10+11+12+13L4110+1+2+3+4+5+6+7+8+9+10+11+12+13L4120+1+2+3+4+5+6+7+8+9+10+11+12+13L4140+1+2+3+4+5+6+7+8+9+10+11+12+13L4500+1+2+3+4+5+6+7+8+9+10+11+12+13L4200+1+2+3+4+5+6+7+8+9+10+11+12+13L4210+1+2+3+4+5+6+7+8+9+10+11+12+13L4221+1+2+3+4+5+6+7+8+9+10+11+12+13L4230+1+2+3+4+5+6+7+8+9+10+11+12+13L4240+1+2+3+4+5+6+7+8+9+10+11+12+13L4250+1+2+3+4+5+6+7


152

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154

File Format for TIC SLT Part B (Effective from 12/31/2013)

Report Header Record for TIC SLT Part B


Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICSLTB’ followed by three blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date

of the report

Report Data Record for TIC SLT Part B







Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 1350-1 (European Central Bank) columns 2, 4, 6, and 8 must be null (L1350+1++3++5++7++9+10+11+12+13)]. Also, negative values and decimals are not valid on this report.

155

Report Text Record for TIC SLT Part B Field Length Type Value/Description

Line Identifier







156

Line Identifiers to be used for TIC SLT Part B

Code

Foreign Economies, Organizations, and Issuers

Line Identifier

Europe












1040-5 Cyprus L1040







1080-4 France L1080




1120-7 Greece L1120



1310-2 Holy See L1310





1150-9 Italy L1150

1300-7 Jersey L1307


1347-1 Kosovo L1347

157


1560-1 Latvia L1560





1181-9 Malta L1181


1200-9 Monaco L1200



1220-3 Norway L1220

1576-8 Poland L1576



1610-1 Russia L1610


1321-8 Serbia L1321



1250-5 Spain L1250

1260-2 Sweden L1260



1280-7 Turkey L1280






2999-8 Canada L2999

Latin America


3571-8 Belize L3571


3030-9 Brazil L3030

158

3040-6 Chile L3040








3130-5 Guyana L3130


3170-4 Mexico L3170


3188-7 Panama L3188


3220-4 Peru L3220





Caribbean



3525-4 Aruba L3525






3070-8 Cuba L3070







3140-2 Haiti L3140


159





3750-8 St. Lucia L3750







L3440

Asia




4081-9 Bhutan L4081

4100-9 Brunei L4100

4110-6 Burma L4110





4210-2 India L4210


4230-7 Iran L4230

4240-4 Iraq L4240

4250-1 Israel L4250

4260-9 Japan L4260

4270-6 Jordan L4270



4310-9 Kuwait L4310

4330-3 Laos L4330


4350-8 Macau L4350




160

4420-2 Nepal L4420

4410-5 Oman L4410



4510-1 Qatar L4510




4620-5 Syria L4620

4630-2 Taiwan L4630





4710-4 Yemen L4710

4999-9 Total Asia

L4999

Africa


5020-2 Angola L5020


5180-2 Benin L5180








5140-3 Chad L5140






5700-2 Egypt L5700




161

5241-8 Gabon L5241


5260-4 Ghana L5260

5270-1 Guinea L5270


5310-4 Kenya L5310



5330-9 Libya L5330


5350-3 Malawi L5350

5358-9 Mali L5358







5420-8 Niger L5420



5501-8 Rwanda L5501









5610-3 Sudan L5610



5650-2 Togo L5650


5680-4 Uganda L5680


5720-7 Zambia L5720

162


5999-4 Total Africa

L5999

Other Countries




6060-7 Fiji L6060





6130-1 Nauru L6130



6180-8 Niue L6180

6250-2 Palau L6250




6261-8 Samoa L6261



6244-8 Tonga L6244

6051-8 Tuvalu L6051




L6990






7590-6 Asian L7590




163

8886-2 Country Unknown L8886


Of Which: By Type of Security


8401-8 Fund Shares L8401

Of Which: By Type of U.S. Issuer




8268-6 State & Local General Government L8268

Of Which: By Type of U.S. Holder




Text Items


LC495

Text


L8902

Text


L4086

Text


LC490

Text


LC491

164

FIGURE 1 - EXAMPLE TEXT STRING FOR TIC SLT Part B

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