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

Banking

Supervision and Regulation

Reporting Forms and Instructions

Reporting Forms

Correspondence

Mergers and Acquisitions

Payment Systems

Discount Window

International Affairs

Consumer Protection

Services for Financial Institutions

FR 2004WI Guide Sheet

E-mail alert

When-Issued Security Directory as of 1/6/09

Type of Security	CUSIP Number	Maturity Date	Announcement Date	Auction Date	Issue Date	Rate
3 YEAR NOTE	912828 KB5	1/15/12	1/5/09	1/7/09	1/15/09	0.000%
10 YEAR NOTE	912828 JR2	11/15/18	1/5/09	1/8/09	1/15/09	3.750%
10 YEAR TIIS*	912828 JX9	1/15/19	12/31/08	1/6/09	1/15/09	2.125%

*PLEASE USE SECURITY TYPE 60 FOR ELECTRONIC SUBMISSION

First Report Due on:	1/7/09	For As-of Date	1/6/09
Last Report Due on:	1/15/09	For As-of Date	1/14/09

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.

FAQs pdf
Forms & Instructions ››
SI Guide Sheet ››

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.