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FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 5/26/17
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE
912828XS4
5/31/2019
5/18/2017
5/23/2017
5/31/2017
1.250%
5 YEAR NOTE
912828XR6
5/31/2022
5/18/2017
5/24/2017
5/31/2017
1.750%
7 YEAR NOTE
912828XT2
5/31/2024
5/18/2017
5/25/2017
5/31/2017
2.000%
10 YEAR TIPS*
912828V49
1/15/2027
5/11/2017
5/18/2017
5/31/2017
0.375%
First Report Due on: 5/30/17 For As-of Date 5/26/17
Last Report Due on: 5/31/17 For As-of Date 5/30/17
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.
 
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