Reporting Form FR 2004WI Daily Report of Dealer Positions in Treasury Financings and Guide Sheet

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REPORTING FORM

FR 2004WI Daily Report of Dealer Positions in Treasury Financings and Guide Sheet

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).

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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