Weekly Report of Dealer Positions

DRAFT - November 22, 2006
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

short

1

2

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

long

Total (Lines 1 through 5)

Return by 4:00 pm the following business day to:
Government Securities Dealer Statistics Unit

name of preparer:
telephone #:

Federal Reserve Bank of New York
33 Liberty Street
Fourth Floor

dealer name:
comments:

New York, NY 10045
Facsimile number (212) 720-5030 or (646) 720-5030
“To the best of my knowledge, the report has been prepared in conformity with the instructions issued by the Federal Reserve Bank of New York and is accurate. I am
responsible for the internal controls over the reporting of the data in this report and believe that these controls are effective. These internal controls are (1) designed to
ensure the accuracy of this data, (2) monitored and reviewed by audit or compliance staff, and (3) assessed regularly by management of the named institution. I agree to
report any material deficiencies in these internal controls and any inaccuracies in data already reported to the Federal Reserve Bank of New York.”
Note: Dealers are only required to submit a copy of this attestation with the last as-of date of each year.
Name ____________________________________________________________________

Title _____________________________________________________

Signature _________________________________________________________________

Date _____________________________________________________