FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 2/17/16 through 2/24/16
Report all the following "On the Run" Treasury securities* on the FR 2004SI:
 
Line
Issue
Maturity
Date
Coupon
Rate
CUSIP
Issue Date
1
2 yr
01/31/2018
0.750%
912828P20
2/1/2016
2
3 yr
02/15/2019
0.750%
912828P53
2/16/2016
3
5 yr
01/31/2021
1.375%
912828N89
2/1/2016
4
7 yr
01/31/2023
1.750%
912828P38
2/1/2016
5
10 yr
02/15/2026
1.625%
912828P46
2/16/2016
6
30 yr
02/15/2046
2.500%
912810RQ3
2/16/2016
7
**55
04/15/2020
0.125%
912828K33
12/31/2015
8
**60
01/15/2026
0.625%
912828N71
01/29/2016
9
**80
02/15/2045
0.750%
912810RL4
10/30/2015
10
***102
01/31/2018
0.272%
912828N97
02/01/2016

 

Include the issue, maturity date and coupon rate for the reportable issue under the column heading "Security" on the FR 2004SI.
* "On the Run" Treasury securities are the newest securities to be issued for a specific issue, maturity date and CUSIP number.
**Treasury Inflation Indexed Securities (TIIS) begin identification at 50. Thus, a 5 year TIIS is identified as 55 and a 10 year TIIS as 60 and a 30 year TIIS as 80.
Updates are made approximately one week prior to changes in the reportable issues. The next guide sheet will be distributed on 2/25/16.
For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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