| TABLE OF TREASURY SECURITIES | ||||||
| SECURITY | CUSIP ROOT | AUCTION FREQUENCY | ISSUE/ SETTLEMENT DAY |
NET LONG POSITION REPORTING LIMIT | ELIGIBLE FOR STRIPS | STANDARD SECURITY DESCRIPTION FORMAT |
Bills |
912795 | BILL MM/DD/YY | ||||
| CMBs | Vary | Vary | $1 Billion | No | ||
| 4-Week | Weekly (usually Tuesdays) | Thursday | $1 Billion | No | ||
| 13-Week | Weekly (usually Mondays) | Thursday | $1 Billion | No | ||
| 26-Week | Weekly (usually Mondays) | Thursday | $1 Billion | No | ||
| Notes | 912827 | II I/I NOTE AA YY or II I/I NOTE A YY |
||||
| 2-Year | Every Month | End of month | $2 Billion | Yes | ||
| 5-Year | Feb., May, Aug., Nov. | 15th of month | $2 Billion | Yes | ||
| 10-Year | Feb., May, Aug., Nov. | 15th of month | $2 Billion | Yes | ||
| Inflation-Indexed | NN N/N TRIN AAYY or NN N/N TRIN AYY |
|||||
| 5-Year | Last auctioned 7/9/97 | N/A | N/A | Yes | ||
| 10-Year | Jan., July | 15th of month | $2 Billion | Yes | ||
| Bonds | 912810 | II I/I BOND YY/MM or II I/I BOND CC-YY or II I/I BOND YY |
||||
| 20-Year | Last auctioned 1/8/86 | N/A | N/A | No* | ||
| 30-Year | Last auctioned 8/9/01 | N/A | N/A | Yes# | ||
| Inflation-Indexed | NN TRIB YY | |||||
| 30-Year | Last auctioned 10/10/01 | N/A | N/A | Yes | ||
| STRIPS | ||||||
| Noncallable Corpus | 912803 | N/A | N/A | N/A | N/A | II I/I TPRN A YY or II I/I TPRN YY |
| 912820 | N/A | N/A | N/A | N/A | ||
| Callable Corpus (bond) | 912800 | N/A | N/A | N/A | N/A | II I/I TCAL C-YY |
| Interest Payment | 912833 | N/A | N/A | N/A | N/A | TINT MM/DD/YY |
| Bearer Corpora Conversions (BECCS) | ||||||
| Tradable Noncallable Corpus | 912803 | N/A | N/A | N/A | N/A | XX/X BPRN |
| Tradable Callable Corpus | 912800 | N/A | N/A | N/A | N/A | XXX/X BCAL XX-XX |
| Nontradable Callable Corpus | 912803 | N/A | N/A | N/A | N/A | XX X/X NTCP XX-XX |
| Nontradable Callable Coupon | 912815 | N/A | N/A | N/A | N/A | NTCC XXX XX/XX/XX |
| Coupons under Book-Entry (CUBE) | 912815 | N/A | N/A | N/A | N/A | CUBE MM/DD/YY |
| All securities (Bills, Notes, & Bonds) use the Single Price Auction method in determining the price for securities. | ||||||
| All securities (Bills, Notes, & Bonds) require minimum bids of $1,000 in increments of $1,000. | ||||||
| All securities (Bills, Notes, & Bonds) are auctioned using 3 decimal place bidding for competitive bids, except CMBs, which use 2 decimal place bidding. | ||||||
| If the normal Auction, Issue, or Maturity Day falls on a holiday or weekend, the securities will be auctioned, issued, or settled on the following business day. | ||||||
| * 20-Year bonds issued after 10/30/84 are eligible for the STRIPS program. | ||||||
| # 30-Year bonds issued before 11/15/84 are not eligible for the STRIPS program. | ||||||
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