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FR 2004WI Guide Sheet
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When-Issued Security Directory as of 11/19/09

  
 
Type of Security
CUSIP Number
Maturity Date
Announcement Date
Auction Date
Issue
Date

Rate
2 YEAR NOTE 912828 MM9 11/30/11
11/19/09
 11/23/09 11/30/09 0.000%
5 YEAR NOTE 912828 LZ1 11/30/14
11/19/09
 11/24/09 11/30/09 0.000%
7 YEAR NOTE 912828 MA5 11/30/16
11/19/09
 11/25/09 11/30/09 0.000%


First Report
Due on:

11/20/09

For
As-of Date

11/19/09

Last Report
Due on:

11/30/09
For
As-of Date
11/27/09

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.

DISCLAIMER
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.
 
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