Form FR 2004SD FR 2004SD Daily Report of Specific Issues

FR 2004SD
OMB No. 7100-0003
Average Hours per Response: 2
Approval Expires November 30, 2006

Daily Report of Specific Issues
as of close of trading on: ________________

(millions of dollars at par value)
Gross Financing
Securities In

Security
1

Cumulative
Outright
Transactions
2

with broker-dealer
Net Settled
Position
3

ON/open
4

Term
5

Securities Out
with all others

ON/open
6

Term
7

1
2
3
4
5
6
7

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:

with broker-dealer
ON/open
8

Term
9

Fails
with all others

ON/open
10

Term
11

to Receive
12

to Deliver
13

FRBNY
Security
ID
14