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When-Issued Security Directory as of: 2/26/12

 
 
Type of
Security
CUSIP
Number
Maturity
Date
Announcement
Date
Auction
Date
Issue
Date
Rate
2 YEAR NOTE 912828 SB7 1/31/2014 1/19/2012 1/24/2012 1/31/2012 0.250%
5 YEAR NOTE 912828 SC5 1/31/2017 1/19/2012 1/25/2012 1/31/2012 0.875%
7 YEAR NOTE 912828 SD3 1/31/2019 1/19/2012 1/26/2012 1/31/2012 1.250%
10 YEAR TIIS 912828 SA9 1/15/2022 1/12/2012 1/19/2012 1/31/2012 0.125%

First Report Due on:

1/27/12

For As-of Date

1/26/12

Last Report Due on:

1/31/12

For As-of Date

1/30/12

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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