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 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.