FR 2004SI Guide Sheet

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FR 2004SI Guide Sheet

Reportable Specific Issues for Report Weeks: 11/4/09 through 11/11/09 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	10/31/11	1.000%	912828 LT5	11/2/09
2	3 yr	10/15/12	1.375%	912828 LR9	10/15/09
3	5 yr	10/31/14	2.375%	912828 LS7	11/2/09
4	7 yr	10/31/16	3.125%	912828 LU2	11/2/09
5	10 yr	8/15/19	3.625%	912828 LJ7	10/15/09
6	30 yr	8/15/39	4.500%	912810 QC5	10/15/09
7	**55	4/15/14	1.250%	912828 KM1	10/30/09
8	**60	7/15/19	1.875%	912828 LA6	10/15/09
9	**70	1/15/29	2.500%	912810 PZ5	7/31/09
10	**80	4/15/32	3.375%	912810 FQ6	10/15/01


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 11/12/09. For assistance in completing the FR 2004SI, contact the Government Securities Dealer Statistics Unit at (212) 720-7993.
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