Reporting Form
FR 2004WI Daily Report of Dealer Positions in Treasury Financings
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).
Government Securities, Repurchase Agreements
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:
FR 2004 Questions and Answers
Historic Reporting Changes pdf
FR 2004WI Guide Sheet ››
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Related Reports