FR 2004C Weekly Report of Dealer Financing and Fails

FR 2004C
OMB No. 7100-0003
Average Hours per Response: 1.25
Approval Expires November 30, 2006

Weekly Report of Dealer Financing and Fails
as of close of trading on Wednesday: ________________

(millions of dollars)
Securities In
Securities Out
1
2
1

Overnight and Continuing

1a

U.S. Treasury Securities (including TIIS)

1b

Federal Agency and GSE Securities (excluding MBS)

1c

Federal Agency and GSE MBS

1d

Corporate Securities

2

Term Agreements

2a

U.S. Treasury Securities (including TIIS)

2b

Federal Agency and GSE Securities (excluding MBS)

2c

Federal Agency and GSE MBS

2d

Corporate Securities

3

Total (Lines 1 through 2)

Memorandum
Overnight and Continuing Repurchase Agreements
Term Repurchase Agreements
Overnight and Continuing Reverse Repurchase Agreements
Term Reverse Repurchase Agreements

4

Fails (Cumulative for the Reporting Period)

4a

U.S. Treasury Securities (including TIIS)

4b

Federal Agency and GSE Securities (excluding MBS)

4c

Federal Agency and GSE MBS

4d

Corporate Securities

5

Total (Line 4)

Return by 4:00 pm the following business day to:

name of preparer:

Government Securities Dealer Statistics Unit
Federal Reserve Bank of New York
33 Liberty Street

telephone # :
dealer name:

Fourth Floor
New York, NY 10045
Facsimile number (212) 720-5030 or (646) 720-5030

comments:

Fails to Receive

Fails to Deliver

1

2