Tic tic tic release date series#

resident custodian or sub-custodian (such as a bank) or otherwise reportable by another U.S. Representatives of the government agencies responsible for the TIC B Forms have indicated that any claims or liabilities held by a U.S. For purposes of the TIC B Forms, a feeder fund's investment into a master fund is considered a non-reportable long-term security and is not a reportable liability. 'Reportable liabilities' do not include long-term securities (including equities and any long-term notes, bonds and debentures), derivatives, contingent liabilities, and securities lending agreements in which one security is lent in return for another. resident custodian or sub-custodian, including non-negotiable deposits of any maturity, brokerage balances, overdrawn deposit accounts, loans of any maturity, short-term (original maturity of one year or less) non-negotiable securities, repurchase agreements and similar financing agreements, insurance technical reserves and accrued interest payables. 'Reportable liabilities' generally include all liabilities not held by a U.S. For purposes of the TIC B Forms, a feeder fund's investment into a master fund is considered a non-reportable long-term security and is not a reportable claim. 'Reportable claims' do not include long-term securities (including equities and any long-term notes, bonds and debentures), derivatives, credit commitments, contingent liabilities, and securities borrowing agreements in which one security is borrowed in return for another. resident custodian or sub-custodian, including deposit balances due from banks, negotiable certificates of deposit of any maturity, brokerage balances, customer overdrawn accounts, loans and loan participations, resale agreements and similar financing agreements, short-term (original maturity of one year or less) negotiable and non-negotiable securities, money-market instruments, reinsurance recoverables and accrued interest receivables.

'Reportable claims' generally include all claims not held by a U.S. Any financial institutions with 'reportable claims' or 'reportable liabilities' (as described below) exceeding the monetary thresholds and required to file for a reporting period are also required to file for all subsequent reporting periods in that year (regardless of whether the thresholds are exceeded in the subsequent periods). Monthly TIC B filings are due no later than 15 days following the end of a month, with the first monthly filing due on January 15 with respect to the reporting period ending December 31, 2013, and the quarterly TIC B Filings are due no later than 20 days following the end of a quarter, with the first quarterly filing due on January 20 with respect to the reporting period ending December 31, 2013.

Tic tic tic release date series#

TIC B Forms consist of a series of monthly and quarterly forms. entity in an affiliated group, and separately forВ the funds that they manage). That are in excess of the relevant reporting thresholds (determined on an aggregated basis for the top-tier U.S. The TIC B Forms require reporting of current obligations (including loans, regardless of their maturity) and short term securities: resident investment manager, in each case if the reporting person is owed 'reportable claims' or owes 'reportable liabilities' in excess of certain monetary thresholds, as discussed below. investment manager (on behalf of itself and any U.S. Department of the Treasury expanded the scope of the financial institutions required to report cross-border claims, liabilities and short-term securities holdings on Treasury International Capital (TIC) B Forms to include (i) a U.S. Environmental, Social and Corporate Governance (ESG)Д«eginning with the period ended December 31, 2013, the U.S.Product Liability & Consumer Litigation.

Employee Benefits & Executive Compensation.

Business Solutions, Governance, Restructuring & Bankruptcy.