FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 8/27/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828D64 8/31/2016 8/21/2014 8/26/2014 9/2/2014 0.500%
5 YEAR NOTE 912828D80 8/31/2019 8/21/2014 8/27/2014 9/2/2014 1.625%
7 YEAR NOTE 912828D72 8/31/2021 8/21/2014 8/28/2014 9/2/2014 0.000%
5 YEAR TIPS* 912828C99 4/15/2019 8/14/2014 8/21/2014 8/29/2014 0.125%
First Report Due on: 8/28/14 For As-of Date 8/27/14
Last Report Due on: 8/28/14 For As-of Date 8/27/14
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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