Form FR 2004A FR 2004A Weekly Report of Dealer Positions

FR 2004A
OMB No. 7100-0003
Average Hours per Response: 1.5
Approval Expires November 30, 2006

Weekly Report of Dealer Positions
as of close of trading on Wednesday: ________________

(millions of dollars at market value)
Outright Positions

1

U.S. Treasury Securities (excluding TIIS)

1a

Bills

1b

Coupons due in less than or equal to 3 years

1c

Coupons due in more than 3 years but less than or equal to 6 years

1d

Coupons due in more than 6 years but less than or equal to 11 years

1e

Coupons due in more than 11 years

2

U.S. Treasury Inflation-Indexed Securities (TIIS)

3

Federal Agency and GSE Securities (excluding MBS)

3a

Discount Notes

3b

Coupons due in less than or equal to 3 years

3c

Coupons due in more than 3 years but less than or equal to 6 years

3d

Coupons due in more than 6 years but less than or equal to 11 years

3e

Coupons due in more than 11 years

4

Federal Agency and GSE MBS

5

Corporate Securities

5a

Due in less than or equal to 1 year

5b

Due in more than 1 year

6

Total (Lines 1 through 5)

Return by 4:00 pm the following business day to:
Government Securities Dealer Statistics Unit
Federal Reserve Bank of New York
33 Liberty Street
Fourth Floor
New York, NY 10045
Facsimile number (212) 720-5030 or (646) 720-5030

name of preparer:
telephone #:
dealer name:
comments:

long

short

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