Reporting Form
FR 2004 F-Series: Settlement Cycle Reports of Dealer Fails and Transaction Volumes
The FR 2004 F-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.
Government Securities, Fails, Transaction Volume
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 Governor’s website in PDF format.
Additional Information:
FR 2004 Questions and Answers pdf
FR 2004 F-Series Guide Sheet
Related Reports
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