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

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FR 2004SI Guide Sheet

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Reportable Specific Issues for Report Weeks: 07/02/08 through 07/09/08 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	06/30/10	2.875%	912828 JC5	06/30/08
2	3 yr	05/15/10	4.500%	912828 GR5	05/15/07
3	5 yr	06/30/13	3.375%	912828 JD3	06/30/08
4	10 yr	05/15/18	3.875%	912828 HZ6	06/16/08
5	30 yr	02/15/38	4.375%	912810 PW2	05/15/08
6	**55	04/15/13	0.625%	912828 HW3	04/30/08
7	**60	01/15/18	1.625%	912828 HN3	04/15/08
8	**70	01/15/28	1.750%	912810 PV4	01/31/08
9	**80	04/15/32	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.

This website will be updated approximately one week prior to changes in the reportable issues. The next guide sheet will be distributed on 07/10/08.

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For assistance in completing the FR 2004SI, contact:
Government Securities Dealer Statistics Unit at (212) 720-7993

* "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.

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.