FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 8/19/15 through 8/26/15
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
7/31/2017
0.625%
912828XP0
7/31/2015
2
3 yr
8/15/2018
1.000%
912828K82
8/17/2015
3
5 yr
7/31/2020
1.625%
912828XM7
7/31/2015
4
7 yr
7/31/2022
2.000%
912828XQ8
7/31/2015
5
10 yr
8/15/2025
2.000%
912828K74
8/17/2015
6
30 yr
8/15/2045
2.875%
912810RN0
8/17/2015
7
**55
4/15/2020
0.125%
912828K33
4/30/2015
8
**60
7/15/2025
0.375%
912828XL9
7/31/2015
9
**80
2/15/2045
0.750%
912810RL4
6/30/2015
10
***102
7/31/2017
0.077%
912828XN5
7/31/2015

 

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 8/27/15.
For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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