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Reporting Form
Reporting Form FR 2004SI Weekly Report of Specific Issues

Description:
This report collects information on specific U.S. Treasury securities. The information collected includes data on net settled short and long positions, reverse repurchase and repurchased agreements, securities borrowed (or lent) or received as pledge (or pledged), volume of transactions and forward positions. The 2004SI also includes a section for reporting securities failures (receive/deliver).

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 Governor's website in PDF format.

Additional Information:
Announcement of Revisions pdf
Historic Reporting Changes pdf
FR 2004 Questions and Answers pdf

Publication:
FR 2004SI Guide Sheet ››
FR 2004SI Guide Sheet (previous) ››