FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 2/4/15 through 2/11/15
Report all the following "On the Run" Treasury securities* on the FR 2004SI:
 
Line
Issue
Maturity
Date
Coupon
Rate
CUSIP
Issue Date
1
2 yr
1/31/2017
0.500%
912828H78
2/2/2015
2
3 yr
1/15/2018
0.875%
912828H37
1/15/2015
3
5 yr
1/31/2020
1.250%
912828H52
2/2/2015
4
7 yr
1/31/2022
1.500%
912828H86
2/2/2015
5
10 yr
11/15/2024
2.250%
912828G38
1/15/2015
6
30 yr
11/15/2044
3.000%
912810RJ9
1/15/2015
7
**55
4/15/2019
0.125%
912828C99
12/31/2014
8
**60
1/15/2025
0.250%
912828H45
1/30/2015
9
**80
2/15/2044
1.375%
912810RF7
10/31/2014
10
***102
1/31/2017
0.084%
912828H60
2/2/2015

 

Include the issue, maturity date and coupon rate for the reportable issue under the column heading "Security" on the FR 2004SI.
* "On the Run" Treasury securities are the newest securities to be issued for a specific issue, maturity date and CUSIP number.
**Treasury Inflation Indexed Securities (TIIS) begin identification at 50. Thus, a 5 year TIIS is identified as 55 and a 10 year TIIS as 60 and a 30 year TIIS as 80.
Updates are made approximately one week prior to changes in the reportable issues. The next guide sheet will be distributed on 2/12/15.
For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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