FR 2004F-Series: Settlement Cycle Reports of Dealer Fails and Transaction Volumes and Guide Sheet

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REPORTING FORM

FR 2004F-Series: Settlement Cycle Reports of Dealer Fails and Transaction Volumes and Guide Sheet

Description

The FR 2004F-Series is a collection of four reports, the FA, FB, FC and FM, each of which captures Dealer Settlement Fails and Transaction Volumes for Agency MBS securities. The FA, FB and FC schedules are collected for the monthly Class A, Class B and Class C settlement dates, respectively. The FM schedule is collected as of the last business day of each month.

Subject

Government Securities, Fails, Transaction Volume

Audience

Primary Dealers in U.S. Government Securities

Forms and Instructions

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

Other FR 2004 Forms

Resources

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