FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 10/7/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
3 YEAR NOTE 912828F54 10/15/2017 10/2/2014 10/7/2014 10/15/2014 0.875%
10 YEAR NOTE 912828D56 8/15/2024 10/2/2014 10/8/2014 10/15/2014 2.375%
30 YEAR BOND 912810RH3 8/15/2044 10/2/2014 10/9/2014 10/15/2014 3.125%
First Report Due on: 10/8/14 For As-of Date 10/7/14
Last Report Due on: 10/15/14 For As-of Date 10/14/14
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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