FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 7/29/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828XP0 7/31/2017 7/23/2015 7/28/2015 7/31/2015 0.625%
5 YEAR NOTE 912828XM7 7/31/2020 7/23/2015 7/29/2015 7/31/2015 1.625%
7 YEAR NOTE 912828XQ8 7/31/2022 7/23/2015 7/30/2015 7/31/2015 0.000%
10 YEAR TIPS* 912828XL9 7/15/2025 7/16/2015 7/23/2015 7/31/2015 0.375%
2 YEAR FRN** 912828XN5 7/31/2017 7/23/2015 7/29/2015 7/31/2015 0.077%
First Report Due on: 7/30/15 For As-of Date 7/29/15
Last Report Due on: 7/30/15 For As-of Date 7/29/15
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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