FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 5/28/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828SY7 5/31/2017 5/21/2015 5/26/2015 6/1/2015 0.625%
5 YEAR NOTE 912828XE5 5/31/2020 5/21/2015 5/27/2015 6/1/2015 1.500%
7 YEAR NOTE 912828XD7 5/31/2022 5/21/2015 5/28/2015 6/1/2015 1.875%
10 YEAR TIPS* 912828H45 1/15/2025 5/14/2015 5/21/2015 5/29/2015 0.250%
2 YEAR FRN** 912828K41 4/30/2017 5/21/2015 5/28/2015 5/29/2015 0.074%
First Report Due on: 5/29/15 For As-of Date 5/28/15
Last Report Due on: 5/29/15 For As-of Date 5/28/15
NOTE:
Securities should be listed in ascending order with fixed-rate Treasury securities preceding Treasury Inflation Indexed Securities (TIIS), i.e., 2-year, 3-year, 5-year, 10-year, 30-year, 5-year TIIS, 10-year TIIS.
The coupon rate should be entered on the electronic submission file on the day of the auction for a specific security.
 
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