Report all the following "On the Run" Treasury securities* on the FR 2004SI:

Include the issue, maturity date and coupon rate for the reportable issue under the column heading "Security" on the FR 2004SI.

* "On the Run" Treasury securities are the newest securities to be issued for a specific issue, maturity date and CUSIP number.

**Treasury Inflation Indexed Securities (TIIS) begin identification at 50. Thus, a 5 year TIIS is identified as 55 and a 10 year TIIS as 60 and a 30 year TIIS as 80.

Updates are made approximately one week prior to changes in the reportable issues. The next guide sheet will be distributed on 11/25/09.

For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.

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