FR 2004WI Guide Sheet - Federal Reserve Bank of New York

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FR 2004WI Guide Sheet

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When-Issued Security Directory as of 8/28/08

Type of Security	CUSIP Number	Maturity Date	Announcement Date	Auction Date	Issue Date	Rate
2 YEAR NOTE	912828 JJ0	8/31/10	8/25/08	8/27/08	9/2/08	2.375%
5 YEAR NOTE	912828 JK7	8/31/13	8/25/08	8/28/08	9/2/08	3.125%

First Report Due on:	8/29/08	For As-of Date	8/28/08
Last Report Due on:	9/2/08	For As-of Date	8/29/08

NOTE:

Securities should be listed in ascending order with fixed-rate Treasury securities preceding Treasury Inflation Indexed Securities (TIIS), i.e., 2-year, 3-year, 5-year, 10-year, 30-year, 5-year TIIS, 10-year TIIS.

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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For assistance in completing the FR 2004WI, contact the

Government Securities Dealer Statistics Unit at (212) 720-7993

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The Federal Reserve Bank of New York provides this website for informational purposes only. It is the dealers' responsibility to provide accurate information in a timely manner.