FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 12/15/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
5 YEAR TIPS
912828C99
4/15/2019
12/11/2014
12/18/2014
12/31/2014
0.125%
First Report Due on: 12/16/14 For As-of Date 12/15/14
Last Report Due on: 12/18/14 For As-of Date 12/17/14
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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