FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 6/17/15 through 6/24/15
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
5/31/2017
0.625%
912828SY7
6/1/2015
2
3 yr
6/15/2018
1.125%
912828XF2
6/15/2015
3
5 yr
5/31/2020
1.500%
912828XE5
6/1/2015
4
7 yr
5/31/2022
1.875%
912828XD7
6/1/2015
5
10 yr
5/15/2025
2.125%
912828XB1
6/15/2015
6
30 yr
5/15/2045
3.000%
912810RM2
6/15/2015
7
**55
4/15/2020
0.125%
912828K33
4/30/2015
8
**60
1/15/2025
0.250%
912828H45
5/29/2015
9
**80
2/15/2045
0.750%
912810RL4
2/27/2015
10
***102
4/30/2017
0.074%
912828K41
5/29/2015

 

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 6/25/15.
For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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