FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 8/28/15  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828TM2 8/31/2017 8/20/2015 8/25/2015 8/31/2015 0.625%
5 YEAR NOTE 912828L32 8/31/2020 8/20/2015 8/26/2015 8/31/2015 1.375%
7 YEAR NOTE 912828L24 8/31/2022 8/20/2015 8/27/2015 8/31/2015 1.875%
5 YEAR TIPS* 912828K33 4/15/2020 8/13/2015 8/20/2015 8/31/2015 0.125%
First Report Due on: 8/31/15 For As-of Date 8/28/15
Last Report Due on: 8/31/15 For As-of Date 8/28/15
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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