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FR 2004WI Guide Sheet
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When-Issued Security Directory as of 3/23/10

 
 
Type of Security
CUSIP Number
Maturity Date
Announcement Date
Auction Date
Issue
Date

Rate

2 YEAR NOTE 912828 MU1 03/31/12
03/18/10
03/23/10 03/31/10 1.000%
5 YEAR NOTE 912828 MW7 03/31/15
03/18/10
03/24/10 03/31/10 0.000%
7 YEAR NOTE 912828 MV9 03/31/17
03/18/10
03/25/10 03/31/10 0.000%

First Report
Due on:

3/24/10

For
As-of Date

3/23/10

Last Report
Due on:

3/31/10
For
As-of Date
3/30/10

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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The Federal Reserve Bank of New York provides this website for informational purposes only. It is the dealers' responsibility to provide accurate information in a timely manner.