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When-Issued Security Directory as of: 5/15/12

 
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
10 YEAR TIIS 912828 SA9 1/15/2022 5/10/2012 5/17/2012 5/31/2012 0.125%

First Report Due on:

5/16/12

For As-of Date

5/15/12

Last Report Due on:

5/31/12

For As-of Date

5/30/12

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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