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

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
Forms and Instructions
Current and historical versions of this form and their instructions are maintained on the Board of Governors website.

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