FR 2004WI Daily Report of Dealer Activity in Treasury Financing

FR 2004WI
OMB No. 7100-0003
Average Hours per Response: 1
Approval Expires November 30, 2006

Daily Report of Dealer Activity in Treasury Financing
as of close of trading on: ________________

(millions of dollars at par value)
Cumulative Outright Transactions
Security
1

Net Outright
Positions
2

Net Forward
Financing
Commitments
3

1
2
3
4
5
6
7
8
9
Total
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 0045
Facsimile number (212) 720-5030 or (646) 720-5030

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

Purchases
4

Sales
5