Treasury International Capital (TIC) Form CQ-1, Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents, and Form CQ-2, Report of Commercial Liabilities to, and Com
ICR 201306-1505-009 · OMB 1505-0024 · Historical Active
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 1505-0024 can be found here:
Treasury International Capital (TIC) Form CQ-1, Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents, and Form CQ-2, Report of Commercial Liabilities to, and Com
Forms CQ-1 and CQ-2 are required by law to collect timely information on international portfolio capital movements, in particular data on financial and commercial liabilities to, and claims on, unaffiliated foreign residents held by non-financial enterprises in the U.S. This information is necessary in the computation of the U.S. balance of payments accounts and the U.S. international investment position, and in the formulation of U.S. international financial and monetary policies.
EO: EO 10033 Name/Subject of EO: Regulations governing the providing of statistical information to intergovernmental organizations
US Code:
22 USC 3103
Name of Law: International Investment and Trade in Services Survey Act
US Code:
22 USC 286f
Name of Law: Bretton Woods Agreements Act
For Forms CQ-1 and CQ-2 there will be a decrease of 712 in burden hours to 4,904 as compared to the estimate of 5,616 currently carried in OMB's Information Collection Inventory. The total overall decrease is the result of a decrease of 322 hours due to program changes and a decrease of 390 hours due to a decrease in the number of respondents. The decrease due to program changes is the result of a large reduction in C-form respondents that more than offset the increased burden from the addition of new rows to the form. The program changes were (a) movement of a number of respondents from the TIC C-forms to the TIC B-forms, and (b) the addition of eight new rows in the
On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).
The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:
(i) Why the information is being collected;
(ii) Use of information;
(iii) Burden estimate;
(iv) Nature of response (voluntary, required for a benefit, or mandatory);
(v) Nature and extent of confidentiality; and
(vi) Need to display currently valid OMB control number;
If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.
Form CQ-1 Treasury International Capital (TIC) Form CQ-1 "Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents" and Form CQ-2 "Report of Commercial Liabilities to, and Com
ss(1505-0024,CQ1-2).doc
Treasury International Capital (TIC) Form CQ-1 "Report of Financial Liabilities to, and Financial Claims on, Unaffiliated Foreign Residents" and Form CQ-2 "Report of Commercial Liabilities to, and Com