Home > Financial Institution Supervision > Reporting Forms & Instructions > Reporting Forms >
FR 2004SI Guide Sheet
Reportable Specific Issues for Report Weeks: 5/17/17 through 5/24/17
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
4/30/2019
1.250%
912828ST8
5/1/2017
2
3 yr
5/15/2020
1.500%
912828X96
5/15/2017
3
5 yr
4/30/2022
1.875%
912828X47
5/1/2017
4
7 yr
4/30/2024
2.000%
912828X70
5/1/2017
5
10 yr
5/15/2027
2.375%
912828X88
5/15/2017
6
30 yr
5/15/2047
3.000%
912810RX8
5/15/2017
7
**55
4/15/2022
0.125%
912828X39
4/28/2017
8
**60
1/15/2027
0.375%
912828V49
3/31/2017
9
**80
2/15/2047
0.875%
912810RW0
2/28/2017
10
***102
4/30/2019
0.070%
912828X54
5/1/2017

 

Include the maturity date, and coupon rate for the reportable issue under the column heading "Security" on the FR 2004SI.
Guide sheet will be emailed approximately one week prior to changes in the reportable issue. The next guide sheet will be distributed on 05/25/2017
For assistance in completing the FR 2004SI, contact your Reports Analyst within the Government Securities Dealer Statistics Unit immediately.
* "On the Run" Treasury securities are the newest securities to be issued for a specific issue, maturity date and CUSIP number.
**Treasury Inflation Protected Securities (TIPS) begin identification at 50. Thus, a 5 year TIPS is identified as 55, a 10 year TIPS as 60, and a 30 year TIPS as 80.
*** Floating Rate Notes (FRN) begin identification at 100. Thus a 2 year FRN is identified as 102.