FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 1/30/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828H78 1/31/2017 1/22/2015 1/28/2015 2/2/2015 0.500%
5 YEAR NOTE 912828H52 1/31/2020 1/22/2015 1/29/2015 2/2/2015 1.250%
7 YEAR NOTE 912828H86 1/31/2022 1/22/2015 1/29/2015 2/2/2015 1.500%
First Report Due on: 2/2/15 For As-of Date 1/30/15
Last Report Due on: 2/2/15 For As-of Date 1/30/15
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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