FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 2/9/16  
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
3 YEAR NOTE 912828P53 2/15/2019 2/3/2016 2/9/2016 2/16/2016 0.750%
10 YEAR NOTE 912828P46 2/15/2026 2/3/2016 2/10/2016 2/16/2016 0.000%
30 YEAR BOND 912810RQ3 2/15/2046 2/3/2016 2/11/2016 2/16/2016 0.000%
First Report Due on: 2/10/16 For As-of Date 2/9/16
Last Report Due on: 2/10/16 For As-of Date 2/9/16
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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