Reporting Form FR 2004WI Daily Report of Dealer Positions in Treasury Financings

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Reporting Form

Reporting Form FR 2004WI Daily Report of Dealer Positions in Treasury Financings

Description:
This report collects data on the position of U.S. Treasury notes and bonds that the Department of the Treasury has offered for sale but has not yet issued (when-issued securities).

Subjects:
Government Securities, Repurchase Agreements

Audiences:
Primary Dealers in U.S. Government Securities

Form and Instructions: Offsite

Current and historical versions of this form and their instructions are maintained on the Board of Governors' website in PDF format.

Additional Information:
Announcement of Revisions pdf
Historic Reporting Changes pdf
FR 2004 Questions and Answers pdf
FR 2004WI Guide Sheet ››

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Related Reports

FR 2004A/B/C

FR 2004SI