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Comparison of Report of U.S.
Ownership of
Foreign Securities
(“SHC”) to Other TIC Reports
November 10, 2011
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2
TIC SHC Compare to Other TIC Reports
“TIC” stands for Treasury International Capital
Several TIC monthly or quarterly aggregate reports
are compared to the SHC(A):
BC Own Claims
BQ-1 Customers’ US $ Claims
BQ-2 Own and Customers' Foreign Currency Claims and Liabilities
SLT Aggregate Holdings of Long-Term Securities by U.S. and
Foreign Residents
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3
TIC SHC Compare to TIC B Negotiable CDs in USD Held in Custody
TIC SHC (per country)
Security Type 6 (item 7)
Term Indicator – 1 or 2
(item 10)
Currency = USD (item 12)
Ownership code 2-6 (item
13)
Sum of face value (item 17)
TIC BQ-1 (per country)
Negotiable CDs (column 2)
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4
TIC SHC Compare to TIC B Other Short -Term Negotiable Securities in
USD Held in Custody
TIC SHC (per country)
Security Types 5,7,8,9 and 10 (item 7)
Term Indicator 1 (item 10)
Currency = USD (item 12)
Ownership code 2-6 (item 13)
Sum of face value (item 17 but use item 21 for ABS)
TIC BQ-1 (per country)
All Short-Term Negotiable
Securities (column 3)
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5
TIC SHC Compare to TIC B
Commercial Paper in USD Held in Custody Memo Item
TIC SHC
Security Type 5 (Item 7)
Term Indicator 1 (item 10)
Currency = USD (Item 12)
Ownership code 2-6 (item
13)
Sum of face value (Item 17)
TIC BQ-1
Commercial Paper (memo
line 8161-2, column 3)
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TIC SHC Compare to TIC B
Own Short-Term Securities in USD
TIC SHC (per country)
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = USD (Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17, but use item 21 for ABS)
TIC BC (per country)
Negotiable CDs and All Short Term Negotiable Securities (column 2 + column 4)
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TIC SHC Compare to TIC B
Own Negotiable CDs in USD Memo Item
TIC SHC
Security Type 6 (Item 7)
Currency = USD (Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17)
TIC BC
Negotiable CDs (row line
8110-8, column 2)
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8
TIC SHC
Security Type 6 (Item 7)
Term Indicator – 1 or 2 (item 10)
Currency not = USD (Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17)
TIC BQ-2
Negotiable CDs (row line
8110-8, column 4)
TIC SHC Compare to TIC B
Own Negotiable CDs not in USD Memo Item
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TIC SHC Compare to TIC B Negotiable CDs not in USD Held in Custody
Memo Item
TIC SHC
Security Type 6 (Item 7)
Term Indicator – 1 or 2 (item 10)
Currency not = USD (Item 12)
Ownership code 2-6 (item 13)
Sum of face value (Item 17)
TIC BQ-2
Other Customers’ Claims
(memo line 8110-8 column 6)
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TIC SHC Compare to TIC B
Own Other Short-Term Negotiable Securities not
in USD Memo Item
TIC SHC
Security Type 5,7,8,9 and 10
(item 7)
Term Indicator 1 (item 10)
Currency not = USD (item 12)
Ownership code 1 (item 13)
Sum of face value (item 17)
TIC BQ-2
Short-Term Negotiable
Securities (memo line 8120-5,
column 4)
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TIC SHC Compare to TIC B Other Short-Term Negotiable Securities not
in USD Held in Custody Memo Item
TIC SHC
Security Type 5,7,8,9 and 10 (item 7)
Term Indicator 1 (item 10)
Currency not = USD (item 12)
Ownership code 2-6 (item 13)
Sum of face value (item 17 but use item 21 for ABS)
TIC BQ-2
Short-Term Negotiable
Securities (memo line 8120-5,
column 6)
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TIC SHC Compare to TIC B
Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = CAD (Canadian Dollar, Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17 but use 21 for ABS)
TIC BQ-2
Denominated in Canadian
Dollars (memo line 8500-1,
column 4)
Note: Short-term securities are
just one of many items that can
be reported in this column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10)
(Security Type 6 includes
Term Indicator = 2)
Currency = EUR (Euros,
Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17
but use 21 for ABS)
TIC BQ-2
Denominated in Euros
(memo line 8500-2, column
4)
Note: Short-term securities
are just one of many items
that can be reported in this
column.
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14
TIC SHC Compare to TIC B
Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10)
(Security Type 6 includes
Term Indicator = 2)
Currency = GBP (Sterling,
Item 12)
Ownership code 1 (item 13)
Sum of face value (Item 17 but
use 21 for ABS)
TIC BQ-2
Denominated in Sterling
(memo line 8500-3, column 4)
Note: Short-term securities are
just one of many items that can
be reported in this column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10)
(Security Type 6 includes
Term Indicator = 2)
Currency = JPY (Yen, Item
12)
Ownership code 1 (item 13)
Sum of face value (Item 17
but use 21 for ABS)
TIC BQ-2
Denominated in Yen
(memo line 8500-4, column
4)
Note: Short-term securities
are just one of many items
that can be reported in this
column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = CAD (Canadian Dollar, Item 12)
Ownership code 2-6 (item 13)
Sum of face value (Item 17 but use 21 for ABS)
TIC BQ-2
Denominated in Canadian
Dollars (memo line 8500-1,
column 6)
Note: Short-term securities are
just one of many items that can
be reported in this column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = EUR (Euros, Item 12)
Ownership code 2-6 (item 13)
Sum of face value (Item 17 but use 21 for ABS)
TIC BQ-2
Denominated in Euros (memo line 8500-2, column 6)
Note: Short-term securities are just one of many items that can be reported in this column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = GBP (Sterling, Item 12)
Ownership code 2-6 (item 13)
Sum of face value (Item 17 but use 21 for ABS)
TIC BQ-2 Denominated in Sterling
(memo line 8500-3, column 6)
Note: Short-term securities are just one of many items that can be reported in this column.
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TIC SHC Compare to TIC B Data by currency
TIC SHC
Security Type 5-10 (Item 7)
Term Indicator = 1 (Item 10) (Security Type 6 includes
Term Indicator = 2)
Currency = JPY (Yen, Item 12)
Ownership code 2-6 (item 13)
Sum of face value (Item 17 but use 21 for ABS)
TIC BQ-2
Denominated in Yen (memo line 8500-4, column 6)
Note: Short-term securities are just one of many items that can be reported in this column.
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TIC SHC(A) Compare to TIC SLT
Similarities
TIC SHC vs. TIC SLT
Both report the following types of long-term foreign
portfolio securities:
Debt securities (except negotiable CDs) issued by foreign
governments, corporations and other foreign entities,
including asset-backed debt
Foreign equities
20
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TIC SHC(A) Compare to TIC SLT
Differences
TIC SHC(A): detailed, security-level, market values
of U.S.-residents’ holdings of short-term and long-
term cross-border portfolio securities, including
negotiable CDs
TIC SLT: aggregate market value of cross-border
holdings of long-term portfolio securities, excluding
negotiable CDs
21
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TIC SHC(A) Compare to TIC SLT
Differences
SHC(A) currently has no items that
correspond to the following items on TIC
SLT:
Type of Foreign Issuer
Type of U.S. Holder for Of Which rows
22
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TIC SHC Compare to TIC SLT
TIC SLT Part A (per country)
Column 10
TIC SHC(A) (per country)
Security Type = 8, 9 or 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 2 through 6 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Government Bonds as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part A (per country)
Column 11
TIC SHC(A) (per country)
Security Type = 7, 8, 9 or 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 2 through 6 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Corporate and Other Bonds as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part A (per country)
Column 12
TIC SHC(A) (per country)
Ownership Code = 2 through 6
Security Type = 1, 2, 3, or 4 (Item 7)
US $ Fair (Market) Value (Item 14a)
Foreign Equities as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part A
Column 10, Of Which: By Security Type, Asset-Backed
Securities, Item Code 8999-1
TIC SHC(A)
Security Type = 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 2 through 6 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Government Bonds (Of Which ABS)
as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part A
Column 11, Of Which: By Security Type, Asset-Backed
Securities, Item Code 8999-1
TIC SHC(A)
Security Type = 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 2 through 6 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Corporate and Other Bonds (Of Which ABS)
as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part A (per country)
Column 12, Of Which: By Type of Security, Fund Shares,
Item Code 8401-8)
TIC SHC(A) (per country)
Ownership Code = 2 through 6
Security Type = 3 and 4* (Item 7)
US $ Fair (Market) Value (Item 14a)
* if the issuer functions as a fund
Foreign Equities (Of Which Fund Shares)
as Custodian
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TIC SHC Compare to TIC SLT
TIC SLT Part B (per country)
Column 10
TIC SHC(A) (per country)
Security Type = 8, 9 or 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 1 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Government Bonds as End_Investor
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TIC SHC Compare to TIC SLT
TIC SLT Part B
Column 11
TIC SHC(A) (per country)
Security Type = 7, 8, 9 or 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 1 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Corporate and Other Bonds as End-Investor
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TIC SHC Compare to TIC SLT
TIC SLT Part B (per country)
Column 12
TIC SHC(A) (per country)
Ownership Code = 1
Security Type = 1, 2, 3, or 4 (Item 7)
US $ Fair (Market) Value (Item 14a)
Foreign Equities as End-Investor
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TIC SHC Compare to TIC SLT
TIC SLT Part B
Column 10, Of Which: By Security Type, Asset-Backed
Securities, Item Code 8999-1
TIC SHC(A)
Security Type = 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 1 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Government Bonds (Of Which ABS)
as End-Investor
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TIC SHC Compare to TIC SLT
TIC SLT Part B
Column 11, Of Which: By Security Type, Asset-Backed
Securities, Item Code 8999-1
TIC SHC(A)
Security Type = 10 (Item 7)
Term Indicator = 2 (Item 10)
Ownership Code = 1 (Item 13)
US $ Fair (Market) Value (Item 14a)
Foreign Corporate and Other Bonds (Of Which ABS)
as End-Investor
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TIC SHC Compare to TIC SLT
TIC SLT Part B (per country)
Column 12, Of Which: By Type of Security, Fund Shares,
Item Code 8401-8)
TIC SHC(A) (per country)
Ownership Code = 1
Security Type = 3 and 4* (Item 7)
US $ Fair (Market) Value (Item 14a)
* if the issuer functions as a fund
Foreign Equities (Of Which Fund Shares)
as End-Investor