Home > Financial Institution Supervision > Reporting Forms & Instructions > Reporting Forms >
FR 2004WI Guide Sheet
E-Mail Alerts E-mail alert
Export to: Excel
When-Issued Security Directory as of: 2/15/18
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE
9128283Y4
2/29/2020
2/15/2018
2/20/2018
2/28/2018
0.000%
5 YEAR NOTE
9128284A5
2/28/2023
2/15/2018
2/21/2018
2/28/2018
0.000%
7 YEAR NOTE
9128283Z1
2/28/2025
2/15/2018
2/22/2018
2/28/2018
0.000%
30 YEAR TIPS*
912810SB5
2/15/2048
2/8/2018
2/15/2018
2/28/2018
1.000%
2 YEAR FRN**
9128283T5
1/31/2020
2/15/2018
2/21/2018
2/23/2018
0.000%
First Report Due on: 2/16/18 For As-of Date 2/15/18
Last Report Due on: 2/21/18 For As-of Date 2/20/18
NOTE:
Securities should be listed in ascending order with fixed-rate Treasury securities preceding Treasury Inflation-Protected Securities (TIPS), i.e., 2-year, 3-year, 5-year, 10-year, 30-year, 5-year TIPS, 10-year TIPS.
The coupon rate should be entered on the electronic submission file on the day of the auction for a specific security.
 
FAQs pdf
Forms & Instructions »
SI Guide Sheet »