FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 11/5/14 through 11/12/14
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
10/31/2016
0.375%
912828F88
10/31/2014
2
3 yr
10/15/2017
0.875%
912828F54
10/15/2014
3
5 yr
10/31/2019
1.500%
912828F62
10/31/2014
4
7 yr
10/31/2021
2.000%
912828F96
10/31/2014
5
10 yr
8/15/2024
2.375%
912828D56
10/15/2014
6
30 yr
8/15/2044
3.125%
912810RH3
10/15/2014
7
**55
4/15/2019
0.125%
912828C99
8/29/2014
8
**60
7/15/2024
0.125%
912828WU0
9/30/2014
9
**80
2/15/2044
1.375%
912810RF7
10/31/2014

 

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 11/13/14.
For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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