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 6/26/08

Type of Security	CUSIP Number	Maturity Date	Announcement Date	Auction Date	Issue Date	Rate
2 YEAR NOTE	912828 JC5	6/30/10	6/19/08	6/24/08	6/30/08	2.875%
5 YEAR NOTE	912828 JD3	6/30/13	6/19/08	6/26/08	6/30/08	3.375%

First Report Due on:	6/27/08	For As-of Date	6/26/08
Last Report Due on:	6/30/08	For As-of Date	6/27/08

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.