FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 7/2/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
3 YEAR NOTE 912828XK1 7/15/2018 7/2/2015 7/7/2015 7/15/2015 0.000%
10 YEAR NOTE 912828XB1 5/15/2025 7/2/2015 7/8/2015 7/15/2015 2.125%
30 YEAR BOND 912810RM2 5/15/2045 7/2/2015 7/9/2015 7/15/2015 3.000%
First Report Due on: 7/6/15 For As-of Date 7/2/15
Last Report Due on: 7/7/15 For As-of Date 7/6/15
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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