Reporting Form FR 2004SI Weekly Report of Specific Issues and Guide Sheet

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REPORTING FORM

FR 2004SI Weekly Report of Specific Issues and Guide Sheet

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 repurchase agreements, securities borrowed (or lent) or received as pledge (or pledged), volume of transactions and forward positions. The FR 2004SI also includes a section for reporting securities failures (receive/deliver).

Subject

Government Securities, Repurchase Agreements

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

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