"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 B Forms consist of a series of monthly and quarterly forms. entity in an affiliated group, and separately for 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.
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