FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 10/23/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828F88 10/31/2016 10/23/2014 10/28/2014 10/31/2014 0.00%
5 YEAR NOTE 912828F62 10/31/2019 10/23/2014 10/29/2014 10/31/2014 0.00%
7 YEAR NOTE 912828F96 10/31/2021 10/23/2014 10/30/2014 10/31/2014 0.00%
30 YEAR TIPS* 912810RF7 2/15/2044 10/16/2014 10/23/2014 10/31/2014 1.375%
First Report Due on: 10/24/14 For As-of Date 10/23/14
Last Report Due on: 10/28/14 For As-of Date 10/27/14
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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