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).
Primary Dealers in U.S. Government Securities
Current and historical versions of this form and their instructions are maintained on the Board of Governors website