FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 7/8/14  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
3 YEAR NOTE 912828WT3 7/15/2017 7/3/2014 7/8/2014 7/15/2014 0.875%
10 YEAR NOTE 912828WJ5 5/15/2024 7/3/2014 7/9/2014 7/15/2014 2.500%
30 YEAR BOND 912810RG5 5/15/2044 7/3/2014 7/10/2014 7/15/2014 3.375%
First Report Due on: 7/9/14 For As-of Date 7/8/14
Last Report Due on: 7/15/14 For As-of Date 7/14/14
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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