Reporting Form
FR 2004WI Daily Report of Dealer Positions in Treasury Financings
Description:
This report collects data on the net position, net forward financing and cumulative transactions 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:
Historic Reporting Changes pdf
FR 2004 Questions and Answers pdf
FR 2004WI Guide Sheet ››
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