FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 2/27/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828J35 2/28/2017 2/19/2015 2/24/2015 3/2/2015 0.500%
5 YEAR NOTE 912828J50 2/29/2020 2/19/2015 2/25/2015 3/2/2015 1.375%
7 YEAR NOTE 912828J43 2/28/2022 2/19/2015 2/26/2015 3/2/2015 1.750%
First Report Due on: 3/2/15 For As-of Date 2/27/15
Last Report Due on: 3/2/15 For As-of Date 2/27/15
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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