INSTRUCTIONS

FOR

MONTHLY TREASURY INTERNATIONAL CAPITAL (TIC)

FORM S AND MEMORANDUM

PURCHASES AND SALES OF LONG-TERM SECURITIES

BY FOREIGNERS

FEDERAL RESERVE SYSTEM FISCAL AGENT OF THE U.S. TREASURY

Revised January 2001

Appendix I

DEPARTMENT OF THE TREASURY

G E O G R A P H I C A L C L A S S I F I C A T I O N

The most recent version of this appendix is now a separate document. A copy is on the TIC website, near these instructions, at:

http://www.treas.gov/tic/forms.htm

Appendix II

DEPARTMENT OF THE TREASURY

List of Certain Foreign Institutions Classified as Official for Purposes of Reporting on the Treasury

International Capital (TIC) Forms

The most recent version of this appendix is now a separate document. A copy is on the TIC website, near these instructions, at:

http://www.treas.gov/tic/forms.htm