FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 9/24/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828F47 9/30/2016 9/18/2014 9/23/2014 9/30/2014 0.500%
5 YEAR NOTE 912828F39 9/30/2019 9/18/2014 9/24/2014 9/30/2014 1.750%
7 YEAR NOTE 912828F21 9/30/2021 9/18/2014 9/25/2014 9/30/2014 0.000%
10 YEAR TIPS* 912828WU0 7/15/2024 9/11/2014 9/18/2014 9/30/2014 0.125%
First Report Due on: 9/25/14 For As-of Date 9/24/14
Last Report Due on: 9/25/14 For As-of Date 9/24/14
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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