FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 3/25/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828J92 3/31/2017 3/19/2015 3/24/2015 3/31/2015 0.500%
5 YEAR NOTE 912828J84 3/31/2020 3/19/2015 3/25/2015 3/31/2015 1.375%
7 YEAR NOTE 912828J76 3/31/2022 3/19/2015 3/26/2015 3/31/2015 0.000%
10 YEAR TIPS* 912828H45 1/15/2025 3/12/2015 3/19/2015 3/31/2015 0.250%
2 YEAR FRN** 912828H60 1/31/2017 3/19/2015 3/25/2015 3/27/2015 0.084%
First Report Due on: 3/26/15 For As-of Date 3/25/15
Last Report Due on: 3/26/15 For As-of Date 3/25/15
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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