FR 2004WI Guide Sheet - Federal Reserve Bank of New York

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FR 2004WI Guide Sheet

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When-Issued Security Directory as of 10/8/08

Type of Security	CUSIP Number	Maturity Date	Announcement Date	Auction Date	Issue Date	Rate
10 YEAR NOTE	912828 DM9	2/15/15	10/8/08	10/9/08	10/15/08	4.000%
10 YEAR NOTE	912828 DV9	5/15/15	10/8/08	10/8/08	10/15/08	4.125%
10 YEAR NOTE	912828 EE6	8/15/15	10/8/08	10/8/08	10/15/08	4.250%
10 YEAR NOTE	912828 HR4	2/15/18	10/8/08	10/9/08	10/15/08	3.500%
10 YEAR TIIS*	912828 JE1	7/15/18	10/6/08	10/8/08	10/15/08	1.375%

*Please use security type 60 for IESUB submission

First Report Due on:	10/9/08	For As-of Date	10/8/08
Last Report Due on:	10/15/08	For As-of Date	10/14/08

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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For assistance in completing the FR 2004WI, contact the

Government Securities Dealer Statistics Unit at (212) 720-7993

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