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 2/3/10

Type of Security	CUSIP Number	Maturity Date	Announcement Date	Auction Date	Issue Date	Rate
3 YEAR NOTE	912828 MN7	02/15/13	02/03/10	02/09/10	02/16/10	0.000%
10 YEAR NOTE	912828 MP2	02/15/20	02/03/10	02/10/10	02/16/10	0.000%
30 YEAR BOND	912810 QE1	02/15/40	02/03/10	02/11/10	02/16/10	0.000%

First Report Due on:	2/4/10	For As-of Date	2/3/10
Last Report Due on:	2/16/10	For As-of Date	2/12/10

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.