fiscal agent of the united states - fraser · 2018. 11. 6. · federal reserve bank of new york...

F E D E R A L R E S E R V E BAN KO F N E W Y O R K

Fiscal Agent of the United StatesJ" Circular N o. 4 3 1 5 "1 L March 5, 1956 J

2% Percent Treasury Certificates o f Indebtedness o f Series A-1957, or 2 % Percent Treasury Notes o f Series A-1958, Additional Issue

OFFERED IN EXCHANGE FOR

1 % Percent Treasury Notes o f Series A-1956

2 % Percent Treasury Certificates o f Indebtedness o f Series A-1957 OFFERED IN EXCHANGE FOR

1^4 Percent Treasury Notes o f Series EA-1956

To All Banlcing Institutions, and Others Concerned, in the Second Federal Reserve D istrict:

The subscription books are open for exchange offerings of—2% percent Treasury Certificates of Indebtedness of Series A-1957,

and an additional issue of 2% percent Treasury Notes of Series A-1958.Holders o f the 1% percent Treasury Notes o f Series A-1956, maturing March 15,1956, will be permitted to exchange their holdings for either o f these issues. Holders o f the V/2 percent Treasury Notes o f Series EA-1956, maturing A p ril 1, 1956, will be permitted to exchange their holdings only fo r the new certificates.

The new certificates will be dated and bear interest from March 5, 1956, and will mature February 15, 1957. Interest adjustments will be made as o f March 5 on either series o f notes tendered in exchange for the new certificates. The final coupons on the maturing notes should be attached when the notes are surrendered in exchange.

The additional issue o f notes, like those o f the original issue, will be dated and bear interest from December 1, 1955, and will mature June 15, 1958. Interest accrued on these notes from December 1, 1955 to March 5, 1956, will be charged to subscribers, interest accrued to March 5 on the maturing 1% percent notes surrendered in exchange will be credited, and subscribers will be paid the difference. The final coupons on the maturing notes should be attached when the notes are surrendered in exchange.

Although adjustments o f interest will be made as o f March 5, delivery o f the new securities o f both issues, and payment to subscribers o f the interest due, will be made on March 15, 1956.

The terms o f these offerings are set forth in Treasury Department Circulars No. 976 and No. 977, both dated March 5, 1956; a copy of each is printed on the follow ing pages.

Subscriptions will be received by this Bank as fiscal agent o f the United States. Subscriptions should be made on official subscription form s, copies o f which are enclosed, and should be mailed im m ediately; if filed by telegram or letter, the subscriptions should be confirmed immediately by mail on the form s provided. The subscription books will remain open fo r three days only, from Monday, March 5, until the close o f business Wednesday, March 7. A ny subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Department and placed in the mail before midnight March 7 will be considered timely.

A l l a x S p r o u l ,

President.Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

UNITED STATES OF AMERICA2 % PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES A-1957

Dated and bearing interest from March 5, 1956 Due February 15, 1957

1956D ep a rtm en t C ircu la r N o . 97 6

F is ca l S e rv ice B u rea u o f th e P u b lic D ebt

I. OFFERING OF CERTIFICATES

1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, iuvites subscriptions from the people of the United States for certificates of indebtedness of the United States, designated 2% percent Treasury Certificates of Indebtedness of Series A-1957, in exchange for 1% percent Treasury Notes of Series A-1956, maturing March 15, 1956, or 1% percent Treasury Notes of Series EA-1956, maturing April 1, 1956. Exchanges will be made at par with an adjustment of interest as set forth in Section IV hereof. The amount of the offering under this circular will be limited to the amount of maturing notes tendered in exchange and accepted. The books will be open only on March 5 through March 7 for the receipt of subscriptions for this issue.

2. In addition to the offering under this circular, holders of the notes maturing March 15, 1956, are also offered the privilege of exchanging all or any part of such notes for 2% percent Treasury Notes of Series A-1958 (originally issued December 1, 1955), which offering is set forth in Department Circular No. 977, issued simultaneously with this circular.

II. DESCRIPTION OF CERTIFICATES

1. The certificates will be dated March 5, 1956, and will bear interest from that date at the rate of 2% percent per annum, payable with the principal at maturity on February 15, 1957. They will not be subject to call for redemption prior to maturity.

2. The income derived from the certificates is subject to all taxes imposed under the Internal Revenue Code of 1954. The certificates are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any o f the possessions of the United States, or by any local taxing authority.

3. The certificates will be acceptable to secure deposits of public moneys. They will not be acceptable in payment of taxes.

4. Bearer certificates will be issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. The certificates will not be issued in registered form.

5. The certificates will be subject to the general regulations o f the Treasury Department, now or hereafter prescribed, governing United States certificates.

TREASURY DEPARTMENT,O f f i c e o f t h e S e c r e t a r y ,

Washington, March 5, 1956.

III. SUBSCRIPTION A N D ALLOTM ENT

1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Office of the Treasurer of the United States, Washington. Banking institutions generally may submit subscriptions for account of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies.

2. The Secretary of the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount of certificates applied for ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment.

IV. PAYM ENT

1. Payment at par for certificates allotted hereunder must be made on or before March 15, 1956, or on later allotment, and may be made only in Treasury Notes of Series A-1956, maturing March 15, 1956, or Treasury Notes of Series EA-1956. maturing April 1, 1956, which will be accepted at par, and should accompany the subscription. Coupons dated March 15, 1956, must be attached to the notes of Series A-1956 when surrendered, and accrued interest from September 15, 1955 to March 5, 1956 ($7.67857 per $1,000) will be paid to subscribers following acceptance of the notes. Coupons dated April 1, 1956, must be attached to the notes of Series EA-1956 when surrendered, and accrued interest from October 1, 1955 to March 5, 1956 ($6.39344 per $1,000) will be paid to subscribers following acceptance of the notes.

V . GENERAL PROVISIONS1. As fiscal agents of the United States, Federal

Reserve Banks are authorized and requested to receive subscriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the respective Districts, to issue allotment notices, to receive payment for certificates allotted, to make delivery of certificates on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive certificates.

2. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offering, which will be communicated promptly to the Federal Reserve Banks.

G. M. HUMPHREY,Secretary of the Treasury.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

UNITED STATES OF AMERICA2 % PERCENT TREASURY NOTES OF SERIES A-1958

Dated and bearing interest from Decem ber 1, 1955 Due June 15, 1958

AD D ITIO N A L ISSUE

1956D ep a rtm en t C ircu la r N o . 9 7 7

F is ca l S e rv ice B u rea u o f th e P u b lic D eb t

I. OFFERING OF NOTES1. The Secretary of the Treasury, pursuant to

the authority of the Second Liberty Bond Act, as amended, invites subscriptions, at par with an adjustment of interest as provided in Section IV hereof, from the people of the United States for notes of the United States, designated 2~/s percent Treasury Notes of Series A-1958, in exchange for 1% percent Treasury Notes of Series A-1956, maturing March 15, 1956. The amount of the offering under this circular will be limited to the amount of maturing notes of this series tendered in exchange and accepted. The books will be open only on March 5 through March 7 for the receipt of subscriptions for this issue.

2. In addition to the offering under this circular, holders of the maturing notes are also offered the privilege of exchanging all or any part of such notes for 2% percent Treasury Certificates of Indebtedness of Series A-1957, which offering is set forth in Department Circular No. 976, issued simultaneously with this circular.

II. DESCRIPTION OF NOTES1. The notes now offered will be an addition to

and will form a part of the series of 2% percent Treasury Notes o f Series A-1958 issued pursuant to Department Circular No. 972, dated November 28,1955, will be freely interchangeable therewith, are identical in all respects therewith, and are described in the following quotation from Department Circular No. 972:

“ 1. The notes will be dated December 1, 1955, and will bear interest from that date at the rate of 2~/q percent per annum, payable on a semiannual basis on June 15 and December 15, 1956, and thereafter on June 15 and December 15 in each year until the principal amount becomes payable. They will mature June 15,1958, and will not be subject to call for redemption prior to maturity.

“ 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code of 1954. The notes are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority.

“ 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in payment of taxes.

“ 4. Bearer notes with interest coupons attached will be issued in denominations o f $1,000, $5,000. $10,000, $100,000, $1,000,000, $100,000,000 and

TREASURY DEPARTMENT,O f f i c e o f t h e S e c r e t a r y ,

Washington, March 5, 1956.

$500,000,000. The notes will not be issued in registered form.

‘ ‘ 5. The notes will be subject to the general regulations of the Treasury Department, now or hereafter prescribed, governing United States notes.”

III. SUBSCRIPTION AND ALLOTM ENT1. Subscriptions will be received at the Federal

Reserve Banks and Branches and at the Office of the Treasurer of the United States, Washington. Banking institutions generally may submit subscriptions for account of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies.

2. The Secretary of the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount of notes applied fo r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment.

IV. PAYM ENT1. Payment at par for notes allotted hereunder

must be made on or before March 15, 1956, or on later allotment. Payment of the principal amount may be made only in Treasury Notes of Series A-1956, maturing March 15, 1956, which will be accepted at par, and should accompany the subscription. Coupons dated March 15, 1956 must be attached to the notes when surrendered, and accrued interest from September 15, 1955 to March 5, 1956 ($7.67857 per $1,000) will be credited, accrued interest from December 1, 1955 to March 5, 1956 ($7.46243 per $1,000) on the notes to be issued will be charged, and the difference ($0.21614 per $1,000) will be paid to subscribers following acceptance of the notes.

V. GENERAL PROVISIONS1. As fiscal agents of the United States, Federal

Reserve Banks are authorized and requested to receive subscriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the respective Districts, to issue allotment notices, to receive payment for notes allotted, to make delivery of notes on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive notes.

2. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offering, which will be communicated promptly to the Federal Reserve Banks.

G. M. HUMPHREY,Secretary of the Treasury.Digitized for FRASER

http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Federal R eseive Banko f N ew Y ork

NONNEGOTIABLE RECEIPT

TO. Date.

Receipt is acknowledged of

s .............................................................par amount of

□ 1% % TREAS. NOTES OF SERIES A-1956□ 1 1 4 % TREAS. NOTES OF SERIES EA-1956

tendered in payment of your exchange subscription for a like par amount of

□ 25/8% CERT. OF. IND. SERIES A-1957□ 2% % TREAS. NOTES OF SERIES A-1958

(Additional Issue)

FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States Government Bond Department Issues and Redemption Section

Teller

(N o te : I f the securities you subscribed for are to be delivered at the Federal R eserve Bank of Nezv York over the counter to your representative, the following authority should be executed.)

F e d er al R e se r v e B a n k o f N e w Y o r k :

Y ou are hereby authorized to deliver to

(N am e o f representative)

whose signature appears below $.......................... ...........par amount o f thesecurities issued in exchange for the securities covered by this receipt.

Name__________________ ________________ _______________________ _________(Please print)

(Official signature required)

(Signature of authorized representative)Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

SECURITY FILES DUE CUSTOMERS OUT No.

Date.


$................................................

par amount of

□ 1% % TREAS. NOTES OF SERIES A-1956□ 114% TREAS. NOTES OF SERIES EA-1956


□ 2% % CERT. OF. IND. SERIES A-1957□ 2/q% TREAS. NOTES OF SERIES A-1958

(Additional Issue)


Teller2Digitized for FRASER http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

REPORTS COPY

Date...............................

List o f Subscribers of $5,000,000 and overReceipt is acknowledged of subscription Name Address

for $...................................................

exchanging a par amount of—

□ 1%% TREAS. NOTES OF SERIES A-1956□ 1 1 4 % TREAS. NOTES OF SERIES EA-1956

for a like amount of—

□ 2% % CERT. OF. IND. SERIES A-1957□ 2 TREAS. NOTES OF SERIES A-1958

(Additional Issue) •*

FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent o f the United States Government Bond Department Issues and Redemption Section

Amount

Teller


Federal Reserve Banko f N ew Y ork

ACKNOWLEDGMENT OF EXCHANGE SUBSCRIPTION No.. (Security Files Record)

TO............................................................................... Date........

Receipt is acknowledged of subscription

for $...................................................

exchanging a par amount of—

□ 1% % TREAS. NOTES OF SERIES A-1956□ 114% TREAS. NOTES OF SERIES EA-1956

for a like amount of—

□ 2% % CERT. OF. IND. SERIES A-1957□ 2% % TREAS. NOTES OF SERIES A-1958

(Additional Issue)


Teller


SECURITY FILES DUE CUSTOMERS IN

Date.


$................................................

par amount of

□ 1% % TREAS. NOTES OF SERIES A-1956□ li/2% TREAS. NOTES OF SERIES EA-1956


□ 2% % CERT. OF. IND. SERIES A-1957□ 2% % TREAS. NOTES OF SERIES A-1958

(Additional Issue)


TellerODigitized for FRASER

http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Subscriber’s Reference No.(S U B M I T W I T H D U P L I C A T E W H I T E C O P Y — N -2 ) N-l

Subscription Number

EXCHANGE SUBSCRIPTIONFor United States o f America 2 % Percent Treasury Notes o f Series A-1958

Dated December 1, 1955, Due June 15, 1958

ADDITIONAL ISSUE

IM P O R T A N T . Please use separate subscription form fo r each group o f securities for which different delivery instructions are given.F e d e r a l R e s e r v e B a n k o f N e w Y o r k ,

Fiscal Agent of the United States, Dated at ...Federal Reserve P. 0. Station,

New York 45, N. Y. .............................................................................1956

Attention Government Bond Department—2nd Floor1 /E A R b i a s !

►Subject to the provisions of Treasury Department Circular No. 977, dated March 5, 1956, the undersigned hereby subscribes for United States of America 2% percent Treasury Notes of Series A-1958, Additional Issue, as follows:

For own account.............................................................................................................................. $For our customers as listed on reverse side (for use of banking institutions) ....................... $...............................

Total subscription.......................................................... $...............................and tenders in payment therefor a like par amount of 1% % Treasury Notes due March 15, 1956, with March 15, 1956 coupons attached.

Delivered to you herewith........................................................................................................ $...............................To be withdrawn from securities held by you..................................................................... $...............................To be delivered by.................................................................................................................... $...............................

Pay to subscriber interest differential adjusted to March 5, 1956 ($0.21614 per $1,000) as follows:□ By check q By credit to our reserve account

N O T E S S U R R E N D E R E D N O T E S D E S I R E D IN E X C H A N G E

«8Denomination Face amount (Leave this space blank) Pieces

Denomination Face amount (Leave this space blank)

—$ 1,000 $ 1,000

5,000 5,000--------

10,000

100,000

-----10,000

100,000

--1,000,000 1,000,000

TOTAL TOTAL

D isp ose o f se cu r itie s issued , as f o l l o w s :□ 1. D e liv e r o v e r th e c o u n te r to the u n d ers ig n ed□ 2. H o ld in sa fe k e e p in g ( f o r m em b er ban k o n ly )□ 3. H o ld as co lla te ra l f o r T r e a s u ry T a x an d L o a n A c c o u n t

□ 4. S h ip to th e u n d ers ig n ed□ 5. S p e c ia l in s tru c t io n s :

!ie undersigned hereby certifies that the securities to be _ osed o f as indicated in item 2 or 3 above are the

le property o f the undersigned.

(IM P O R T A N T : N o changes in delivery instructions will be accepted. A separate subscription must be subm itted fo r each group o f securities aa to which different delivery instructions are given .)______________________________

The subscription books will open on March 5, and close at the close of business March 7, 1956.

Submitted by

By ............

(Please print)

By(Authorized signature(s) required)

T it le ....................................................................................... T it le ....................

A ddress

(S paces below are fo r the use o f the Federal Reserve Bank o f New Y ork )

G o v k r n m e n t B ond V a u l t R ecord S a f e k e e p in g R ecord Received from F ed eral R eserv e B a n k of N e w Y o r k the above described United States obligations in the amount subscribed for.Received Counted Received

Checked Checked Checkedand

delivered

scription No.

percent Treasury Notes of Series A-1958, tional Issue, issued in exchange.

SECURITIES ALLOTTED

N O T E S I S S U E D I N E X C H A N G E

PiecesDenomination Face amount Numbers

$ 1,000

5,000

10,000

100,000

1,000,000

TOTALDigitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

DENOMINATIONS AND SERIAL NUMBERS OP SECURITIES SURRENDERED

List o f Customers Included in this Subscription

space blank) Amount Subscribed Name of Customer Address( Please print or typewrite)

* r z


(DUPLICATE COPY FOR USE OF FEDERAL RESERVE BANK OF NEW YORK) N-2Subscriber’a Reference No. Subscription Number

EXCHANGE SUBSCRIPTIONFor United States o f America 2 % Percent Treasury Notes o f Series A-1958

Dated December 1, 1955, Due June 15, 1958

ADDITIONAL ISSUE

IM P O R T A N T : Please use separate subscription form fo r each group o f securities for which different delivery instructions are given.

F e d e r a l R e s e r v e B a n k o f N e w Y o r k ,Fiscal Agent of the United States, Dated a t ...................................................................

Federal Reserve P. 0. Station,New York 45, N. Y. .............................................................................1956

Attention Government Bond Department—2nd FloorD e a r S i r s :

Subject to the provisions of Treasury Department Circular No. 977, dated March 5, 1956, the undersigned hereby subscribes for United States of America 2% percent Treasury Notes of Series A-1958, Additional Issue, as follows:

For own account.............................................................................................................................. $...............................For our customers as listed on reverse side (for use of banking institutions) ....................... $...............................

Total subscription.......................................................... $...............................and tenders in payment therefor a like par amount of 1% % Treasury Notes due March 15, 1956, with March 15, 1956 coupons attached.

Delivered to you herewith........................................................................................................ $............................... To be withdrawn from securities held by you...................................................................... $............................... To be delivered by .................................................................................................................... $...............................

Pay to subscriber interest differential adjusted to March 5, 1956 ($0.21614 per $1,000) as follows:□ By check □ By credit to our reserve account

NOTES SURRENDERED(List serial numbers on reverse side) NOTES DESIRED IN EXCHANGE

Denomination Face amount ( Leave this space blank) Pieces

Denomi- > nation Face amount (L eave this space blank)

$ 1,000 $ 1,000

5,000 5,000

10,000 10,000

100,000 100,000

1,000,000 1,000,000

TOTAL TOTAL

Dispose of securities issued, as follows:□ 1. Deliver over the counter to the undersigned□ 2. Hold in safekeeping (for member bank only)□ 3. Hold as collateral for Treasury Tax and Loan Account

□ 4. Ship to the undersigned□ 5. Special instructions:

(IM P O R T A N T : N o changes in delivery instructions w ill be accepted. A separate subscription must be subm itted fo r each group o f securities as to which different delivery instructions are given .)______________________________

he undersigned hereby certifies that the securities to be sposed o f as indicated in item 2 or 3 above are the

>le property o f the undersigned.___________________________


Submitted by

By ..................

(Please print)

By(Authorized signature(s) required)

Title ............................................................................ Title ..................

Address(S p aces below are fo r the use o f the Federal Reserve Bank o f New Y ork )

G o v e r n m e n t B ond V a u l t R ecord S a f e k e e p in g R ecord Received from F e d er al R e se r v e B a n k o p N e w Y oek the above described United States obligations in the amount subscribed for.Received Counted Received

Checked Checked Checkedand

delivered


DENOMINATIONS AND SERIAL NUMBERS OF SECURITIES SURRENDERED

List o f Customers Included in this Subscription(Leave this

space blank) Amount Subscribed Name of Customer( Please print or typewrite)

Address


(SUBMIT WITH DUPLICATE WHITE COPY—C-2) C-lSubscriber's Reference No. Subscription Number

EXCHANGE SUBSCRIPTIONFor United States o f America 2 % Percent Treasury Certificates o f Indebtedness o f Series A-1957

Dated March 5, 1956, Due February 15, 1957IM P O R T A N T : Please use separate subscription form —

a. For each issue surrendered in exchange.b. For each group o f securities fo r which different delivery instructions are given.

F e d e r a l R ese r v e B a n k o f N e w Y o r k ,Fiscal Agent of the United States, Dated a t .....................

Federal Reserve P. 0. Station,New York 45, N. Y. .............................................................................1956


Subject to the provisions of Treasury Department Circular No. 976, dated March 5, 1956, the undersigned hereby subscribes for United States of America 2% percent Treasury Certificates of Indebtedness of Series A-1957, as follows:

For own account.............................................................................................................................. $

For our customers as listed on reverse side (for use of banking institutions) ....................... $...............................

Total subscription.......................................................... $...............................and tenders in payment therefor a like par amount of the issue checked below:

(C h eck on*on ly ; use □ 1%% Treasury Notes due March 15, 1956, with March 15, 1956, coupons attaohed

separate formsurA V dered ) ^ ^ 2% Treasury Notes due April 1, 1956, with April 1, 1956, coupons attached

Delivered to you herewith.......................................................... .............................................. $...............................To be withdrawn from securities held by you..................................................................... $...............................To be delivered by.................................................................................................................... $...............................

Pay to subscriber accrued interest adjusted to March 5, 1956, on notes surrendered ($7.67857 per $1,000 on notes ituring March 15, 1956, or $6.39344 per $1,000 on notes maturing April 1, 1956) as follows:

□ By check □ By credit to our reserve account

NOTES SURRENDERED( List serial numbers on reverse side)

D en om ination P a ce am ount

1,000

5,000

10,000

100,000

1,000,000

TOTAL

( Leave this space blank)

CERTIFICATES DESIRED IN EXCHANGE

PiecesDenomination

$ 1,000

5,000

10,000

100,000

1 ,000,000

TOTAL

Face amount (Leave this space blank)

Dispose of securities issued, as follows:□ 1. Deliver over the counter to the undersigned□ 2. Hold in safekeeping (for member bank only)□ 3. Hold as collateral for Treasury Tax and Loan Account


ie undersigned hereby certifies that the securities to be litposed o f as indicated in item 2 or 3 above are the pie property o f the undersigned.___________________________

(IM P O R T A N T : N o changes in delivery instructions w ill be accepted. A separate subscription must be subm itted fo r each group o f securities as to which different delivery instructions are given .)______________________________

The subscription books will open on [March 5, and close at the close of

jusiness March 7, 1956.

Submitted by(Please print)

By By

Title(Authorized signature(s) required)

.................... Title ..................

A d d ress .......................................................................................................(S paces be low are fo r the use o f the Federal Reserve Bank o f New Y ork )

Ke b n m e n t B ond

Received

Checked

V a u l t R ecord

Counted

Checked

S a f e k e e p in g R ecord

Received

Checkedand

delivered

R ece ived fro m F ed eral R eserv e B a n k o r N e w Y o r k the above d escrib ed U nited S tates o b lig a tio n s in the am ou nt su b scr ib ed fo r .

Subscriber

Date. B y.

iscription N o.......................................................................

percent Treasury Certificates o f Indebtedness of s A-1957, issued in exchange.

SECURITIES ALLOTTED

CERTIFICATES ISSUED IN EXCHANGE

PiecesDenomination Face amount Numbers

$ 1,000

5,000

10,000

100,000

1,000,000

TOTALDigitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

DENOMINATIONS AND SERIAL NUMBERS OF SECURITIES SURRENDERED

«*

( Leave this space blank) Amount Subscribed

List o f Customers Included in this SubscriptionName of Customer(Please print or typewrite)

Address


(DUPLICATE COPY FOR USE OF FEDERAL RESERVE BANK OF NEW YORK) C-2Subscriber’s Reference No. Subscription Number

EXCHANGE SUBSCRIPTIONFor United States o f America 2 % Percent Treasury Certificates o f Indebtedness o f Series A*1957

^ Dated March 5, 1956, Due February 15, 1957IM P O R T A N T : Please use separate subscription form —

a. For each issue surrendered in exchange.b. For each group o f securities fo r which different delivery instructions are given.

F e d e r a l R e s e r v e B a n k o p N e w Y o r k ,Fiscal Agent of the United States, Dated a t ..................... .............................j ................

Federal Reserve P. 0. Station,New York 45, N. Y. .................................................................. i.........1956


Subject to the provisions of Treasury Department Circular No. 976, dated March 5, 1956, the undersigned hereby subscribes for United States of America 2% percent Treasury Certificates of Indebtedness of Series A-1957, as follows:

For own account.............................................................................................................................. $...............................

For our customers as listed on reverse side (for use of banking institutions) ....................... $...............................

Total subscription.......................................................... $...............................and tenders in payment therefor a like par amount of the issue checked below:

(C h eck oneon ly ; use Q 1%% Treasury Notes due March 15, 1956, with March 15, 1956, coupons attached

separate formfo r each isau* □ l J/2% Treasury Notes due April 1, 1956, with April 1, 1956, coupons attached surrendered)

Delivered to you herewith........................................................................................................ $...............................To be withdrawn from securities held by you...................................................................... $...............................To be delivered by .............................................................. .................................................... $...............................

Pay to subscriber accrued interest adjusted to March 5, 1956, on notes surrendered ($7.67857 per $1,000 on notes maturing March 15, 1956, or $6.39344 per $1,000 on notes maturing April 1, 1956) as follows:

□ By check □ By credit to our reserve account

NOTES SURRENDERED(List serial numbers on reverse side) CERTIFICATES DESIRED IN EXCHANGE

seesDenomination F ace amount (Leave this space blank) Pieces

Denomination Face amount (Leave this space blank)

$ 1,000 $ 1,000

if*" 5,000 5,000.

10,000 10,000

100,000 100,000

1,000,000 1,000,000

-------

TOTAL TOTAL

Dispose of securities issued, as follows:□ 1- Deliver over the counter to the undersigned□ 2. Hold in safekeeping (for member bank only)□ 3. Hold as collateral for Treasury Tax and Loan Account


T h e undersigned hereby certifies that the securities to be d isposed o f as indicated in item 2 or 3 above are the sole property o f the undersigned._____________

(IM P O R T A N T : N o changes in delivery instructions w ill be accepted. A separate subscription must be submitted fo r each group o f securities as to which different delivery instructions are given .)______________________________


Submitted by

By .................

(Please print)By

(Authorized signature(s) required)

Title ........................................................................... Title ..................

A ddress............................................... .........................................................(S paces be low are fo r the use o f the Federal Reserve Bank o f New Y ork )

G o v e r n m e n t B ond V a u l t R ecord S a f e k e e p in g R ecord Received from F ed er al R e se r v e B a n k o r N e w Y o r k the above described United States obligations in the amount subscribed for.

Received Counted Received

anddelivered


DENOMINATIONS AND SERIAL NUMBERS OP SECURITIES SURRENDERED

(Leave this •p a e eb M t). Amount Subscribed

List o f Customers Included in this Subscription

Name of Customer( Please print or typewrite)

Address


fiscal agent of the united states - fraser · 2018. 11. 6. · federal reserve bank of new york...

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