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FR 2004WI Guide Sheet
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When-Issued Security Directory as of: 2/24/17
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE
912828W30
2/28/2019
2/16/2017
2/21/2017
2/28/2017
1.125%
5 YEAR NOTE
912828W55
2/28/2022
2/16/2017
2/22/2017
2/28/2017
1.875%
7 YEAR NOTE
912828W48
2/29/2024
2/16/2017
2/23/2017
2/28/2017
2.125%
30 YEAR TIPS*
912810RW0
2/15/2047
2/9/2017
2/16/2017
2/28/2017
0.875%
First Report Due on: 2/27/17 For As-of Date 2/24/17
Last Report Due on: 2/28/17 For As-of Date 2/27/17
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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