Primary Dealers - Federal Reserve Bank of New York

Primary Dealers

The Federal Reserve Bank of New York trades U.S. government and select other securities with designated primary dealers, which include banks and securities broker-dealers. Weekly transaction, market share data and primary dealer lists are updated periodically. Much of the information is submitted voluntarily. The Bank expects primary dealers to submit accurate data, but the Bank itself does not audit the data.

Features

New York Fed publishes revised policy for administration of primary dealer relationships »
Administration of Relationships with Primary Dealers »
FAQS »

Weekly Release of Primary Dealer Transactions
Primary dealer transactions in U.S. government, federal agency, government sponsored enterprise, mortgage-backed, and corporate securities
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Updated each week with the previous week's transactions

Reporting Forms and Instructions

Approved Revisions to FR 2004 pdf

The Board of Governors has approved revisions to the FR 2004 Government Securities Dealer reports forms and instructions effective for the 3/3/2010 as of date. The final form and instructions can be found on the Board of Governors' website. offsite

FR 2004 Forms and Instructions
For primary dealers who provide information to the Federal Reserve Systems regarding their positions, transactions and financing

FR 2004SI
The weekly report of specific issues collects information on specific U.S. Treasury securities

FR 2004WI
The daily report of dealer positions in treasury financings collects data on the position of U.S. Treasury notes and bonds that the U.S. Treasury has offered for sale but has not yet issued (when-issued securities).