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FE D E RA L R E SE R V E BANK OF NEW YORK Fiscal Agent of the United States r C ircu la r N o . 4 2 8 ( 1 1 L N ovem ber 2 5 , 1955 J OFFERING OF 2 % Percent Treasury Certificates o f Indebtedness o f Series D-1956, or 2~/g Percent Treasury Notes o f Series A-1958 IN EXCHANGE FOR 1 % Percent Treasury Certificates o f Indebtedness o f Series E-1955, or 1 % Percent Treasury Notes o f Series B-1955 To A ll Banking In stitution s, and O thers Concerned, in the Second Federal R eserve D istrict : The follow in g statement was made public to d a y : The Treasury Department announced today that the subscription books will open on Monday, November 28, for an optional exchange of its December maturities into 2% percent one-year Treasury certificates of indebtedness or 2 % percent two and one half year Treasury notes, maturing June 15, 1958. Cash subscriptions will not be received. These securities will be offered in due on December 15. These securities ness and $6,853 million of 1% percent the option o f exchanging for either of exchange for $12,212 million of securities which will become consist of $5,359 million of 1^4 percent certificates of indebted Treasury notes. Holders of the maturing securities will have the issues now offered. The new certificates and the new notes will be dated December 1, 1955, and exchanges will be made at par with an adjustment of interest as of that date. Delivery of the new securities will be made on December 8 , following acceptance of the securities to be exchanged. Coupons dated Decem ber 15, 1955, should be attached to the certificates and notes to be exchanged, and accrued interest to December 1, 1955, will be paid in each case on December 8 . The subscription books will be open three days for this exchange offering. Any subscription for either issue addressed to a Federal Reserve Bank or Branch, or to the Treasurer of the United States, and placed in the mail before midnight Wednesday, November 30, will be considered as timely. The terms o f these offerings are set forth in T reasury D epartm ent Circulars Nos. 971 and 972, both dated N ovem ber 28, 1955; a cop y o f each is printed on the follow in g pages. Subscriptions w ill be received by this Bank as fiscal agent o f the U nited States. Subscrip tions should be made on official subscription form s, copies o f which are enclosed, and should be m ailed im m ediately; if filed by telegram or letter, the subscriptions should be confirm ed im m ediately b y mail on the form s provided. The subscription books w ill rem ain open fo r three days only, from M onday, N ovem ber 28, until the close o f business, W ednesday, Novem ber 30. A n y subscription addressed to a F ederal R eserve Bank or Branch or to the T reasury Departm ent and placed in the mail b efore m idnight o f N ovem ber 30 w ill be considered timely. A llan S proul, P resident. UNITED STATES OF AMERICA 2 % PERCE N T T R E A S U R Y CERTIFICATES OF INDEBTEDNESS OF SERIES D-1956 Dated and bearing interest from D ecem ber 1, 1955 1955 D e p a r t m e n t C ir c u la r N o . 971 Due D ecem ber 1, 1956 TRE ASU RY DEPARTM ENT, O F is c a l S e r v ic e B u r e a u o f t h e P u b li c D e b t I. O FF E R IN G O F C E R T IFICATES 1. The Secretary of the Treasury, pursuant to the authority o f the Second Liberty Bond Act, as amended, invites subscriptions from the people of the United States for certificates of indebtedness of the United States, designated 2 % percent Treasury Certificates o f Indebtedness of Series D-1956, in exchange for 1*4 percent Treasury Certificates of Indebtedness o f Series E-1955, ma turing December 15, 1955, or 1% percent Treasury Notes of Series B-1955, maturing December 15, 1955. Exchanges will be made at par with an ad justment o f interest as o f December 1, 1955. The amount of the offering under this circular will be limited to the amount o f maturing certificates and notes tendered in exchange and accepted. The books will be open only on November 28 through Novem ber 30 for the receipt o f subscriptions for this issue. 2. In addition to the offering under this circular, holders of the maturing securities are offered the privilege of exchanging all or any part of such securities for 2~/s percent Treasury Notes of Series A-1958, which offering is set forth in Department Circular No. 972, issued simultaneously with this circular. II. D E SC R IP TIO N OF C E R T IFICATES 1. The certificates will be dated December 1, 1955, and will bear interest from that date at the rate of 2 % percent per annum, payable with the principal at maturity on December 1, 1956. 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 of the possessions of the United States, or by any local taxing authority. 3. The certificates will be acceptable to secure deposits o f public moneys. They will not be ac ceptable in payment o f taxes. 4. Bearer certificates will be issued in denomi nations 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 wil be subject to the general regulations of the Treasury Department, now or f f ic e of th e S ecretary , Washington, November 28, 1955. hereafter prescribed, certificates. III. governing United States SU BSCRIPTION A N D A LL O TM E N T 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 sub scriptions for account of customers, but only the Federal Reserve Banks and the Treasury Depart ment 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 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 ENT 1. Payment at par for certificates allotted here under must be made on or before December S, 1955, or on later allotment, and may be made only in Treasury Certificates of Indebtedness of Series E-1955 or Treasury Notes of Series B-1955, matur ing December 15, 1955, which will be accepted at par, and should accompany the subscription. Coupons dated December 15,1955, must be attached to the certificates and notes when surrendered, and accrued interest from December 15,1954, to Decem ber 1,1955 ($12.02055 per $1,000) in the case of the certificates, and accrued interest from June 15,1955, to December 1, 1955 ($8.0806 per $1,000) in the ease of the notes, will be paid on December 8 follow ing acceptance of the securities to be exchanged. V. G E N E R A L PRO VISIO N S 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive 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 paj'ment for certificates allotted, to make delivery of certificates on full-paid subscriptions allotted, and they may issue interim receipts pend ing 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. W. RANDOLPH BURGESS, Acting Secretary of the Treasury. UNITED STATES OF AMERICA 2 % PERCEN T T R E A S U R Y NOTES OF SERIES A-1958 Dated and bearing interest fro m D ecem ber 1, 1955 1955 D e p a r t m e n t C ir c u la r N o . 9 7 2 Due June 15, 1958 TREASU RY DEPARTM ENT, O F i s c a l S e r v ic e B u r e a u o f t h e P u b li c D e b t I. O FFERIN G OF NOTES 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions from the people of the United States for notes o f the United States, designated 2% percent Treasury Notes of Series A-1958, in exchange for 1*4 percent Treasury Certificates o f Indebtedness o f Series E-1955, maturing December 15, 1955, or 1% percent Treas ury Notes o f Series B-1955, maturing December 15, 1955. Exchanges will be made at par with an adjustment of interest as of December 1, 1955. The amount of the offering under this circular will be limited to the amount of maturing certificates and notes tendered in exchange and accepted. The books will be open only on November 28 through November 30 for the receipt of subscriptions for this issue. 2. In addition to the offering under this circular, holders of the maturing securities are offered the privilege o f exchanging all or any part o f such securities for 2% percent Treasury Certificates of Indebtedness of Series D-1956, which offering is set forth in Department Circular No. 971, issued simultaneously with this circular. II. D ESC R IP TIO N OF NOTES 1. The notes will be dated December 1, 1955, and will bear interest from that date at the rate of 27/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 inter est thereof by any State, or any o f the possessions of the United States, or by any local taxing authority. f f ic e of th e S ecretary , Washington, November 28, 1955. 5. The notes will be subject to the general regu lations of the Treasury Department, now or here after prescribed, governing United States notes. III. SU BSCRIPTIO N A N D A L L O TM E N T 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 sub scriptions for account of customers, but only the Federal Reserve Banks and the Treasury Depart ment 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 f o r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscrip tions will be allotted in full. Allotment notices will be sent out promptly upon allotment. IV . PAYM ENT 1. Payment at par for notes allotted here under must be made on or before December 8 , 1955, or on later allotment, and may be made only in Treasury Certificates of Indebtedness of Series E-1955 or Treasury Notes of Series B-1955, matur ing December 15, 1955, which will be accepted at par, and should accompany the subscription. Coupons dated December 15,1955, must be attached to the certificates and notes when surrendered, and accrued interest from December 15, 1954, to Decem ber 1,1955 ($12.02055 per $1,000) in the case of the certificates, and accrued interest from June 15,1955, to December 1, 1955 ($8.0806 per $1,000) in the case of the notes, will be paid on December 8 follow ing acceptance of the securities to be exchanged. V. G E N E R A L PRO VISIO N S 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in payment of taxes. 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive 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 de livery of notes on full-paid subscriptions allotted, and they may issue interim receipts pending deliv ery of the definitive notes. 4. Bearer notes with interest coupons attached will be issued in denominations o f $1,000, $5,000. $ 1 0 ,0 0 0 , $ 1 0 0 ,0 0 0 , $ 1 ,0 0 0 ,0 0 0 , $1 0 0 ,0 0 0 , 0 0 0 and $500,000,000. The notes will not be issued in regis tered form. 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. W. RANDOLPH BURGESS, Acting Secretary of the Treasury. (SUBMIT W ITH DUPLICATE WHITE COPY—N-2) N-l Subscriber’ s Reference No. Subscription Number EXCHANGE SUBSCRIPTION For United States o f America 2 % Percent Treasury Notes of Series A-1958 Dated December 1, 1955, Due June 15, 1958 Im porta n t In stru ction s - 1. F P lease use sepa ra te su b scrip tion fo r m : a. F or ea ch issue surren d ered in exch ange. b . F or each g rou p o f securities f o r w hich differen t d eliv ery instructions are given. ederal R eserve B a n k of N ew Y ork, Fiscal Agent of the United States, Federal Reserve P. 0 . Station, New York 45, N. Y. Dated a t ................................ .1955 Attention Government Bond Department— 2nd Floor D ear Sir s : Subject to tlie provisions of Treasury Department Circular No. 972, dated November 28, 1955, the undersigned hereby subscribes for United States of America 2% percent Treasury Notes of Series A-1958, as follows: For own accou n t................................................................................................... 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 e c k one o n ly ; use se p a ra te fo r m □ iy^% Certificates of Indebtedness due December 15, 1955, with December 15, 1955, coupons attached surrend*.rVd) ^ 1'%% Treasury Notes due December 15, 1955, with December 15, 1955, coupons attached t— ’ ’ ^ Delivered to you herewith....................................................................................................... $............................... To be withdrawn from securities held by you...................................................................... $............................... To be delivered b y .................................................................................................................. $............................... Pay adjusted accrued interest due subscriber ($12.02055 per $1,000 on certificates surrendered, and $8.0806 per $1,000 ‘ on notes surrendered) as follows: □ By check □ By credit to our reserve account SECURITIES SURRENDERED NOTES DESIRED IN EXCHANGE ( List serial numbers on reverse side) t Denomi nation Pieces $ Face amount (Leave this space blank) Denomi nation Pieces 1,000 $ Face amount (Leave this space blank) 1,000 8,000 5,000 10,000 10,000 100,000 100,000 -------------- 1,000,000 1,000,000 TOTAL TOTAL □ 4. Ship to the undersigned □ 5. Special instructions: 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 (I M P O R T A N T : N o ch anges in d eliv ery instructions w ill b e a cce p te d . A separate su b scrip tion must be subm itted fo r each grou p o f securities as to w h ich d ifferen t d eliv ery instructions are g iv e n .)________________________ T h e u n dersign ed h e re b y certifies that th e secu rities to be d isp o se d o f as in d ica ted in item 2 or 3 a b o v e a re the sole p r o p e rty o f th e u n d ersig n ed . ________________________ The subscription books will open on November 28, and close at the close of business November 30, 1955. Submitted by (Please print) By.............. (Official signature required) (Title) Address (S p a c e s b e lo w are fo r the use o f the F ed eral R eserve Bank o f N ew Y o r k ) G o v e r n m e n t B ond Received S a f e k e e p i n g R ecor d V a u l t R ecord Received C ou n ted Checked Checked R e c e iv e d f r o m F e d e r a l R e s e r v e B a n k o f N e w Y S ta te s o b lig a t io n s in t h e a m o u n t s u b s c r ib e d f o r . ork t h e a b o v e d e s c r ib e d U n ite d Checked and d e liv e re d --------- --------- NOTES ISSUED IN EXCHANGE Subscription N o....................................................................... Denomi nation Pieces 2 % percent Treasury in exchange. Notes of Series A -1 9 5 8 , issued $ 1,000 5,000 10,000 D E L IV E R Y C O M P L E T E D 1 ] http://fraser.stlouisfed.org/ i Federal Reserve Bank of St. Louis 100,000 1,000,000 TOTAL Face amount Numbers DENOMINATIONS AND SERIAL NUMBERS OP SECURITIES SURRENDERED List o f customers included in this subscription (Ltav* Ihu s P o c t b la n k ) Amount Subscribed Name of Customer ( P ita st print or typewrite) Address (DUPLICATE COPY FOR USE OF FEDERAL RESERVE BANK OF NEW YORK) Subscriber >s Reference N o. N 2 Subscription N u m W EXCHANGE SUBSCRIPTION For United States o f Am erica 2 % Percent Treasury Notes o f Series A-1958 Dated D ecem ber 1, 1955, Due June 15, 1958 Im p orta n t Inatructiona 1. Please use sepa ra te su b scrip tion fo r m : a. F or each issue su rren d ered in exch ange. b. F or each g ro u p o f securities f o r w hich differen t d eliv ery instructions are given. F ederal R eserve B a n k op New Y ork, Fiscal Agent o f the United States, Federal Reserve P. 0 . Station, New York 45, N. Y. _ _ Dated at .................................................................. 1 9 5 5 Attention Government Bond Department— 2nd Floor D e a r S ir s : Subject to the provisions of Treasury Department Circular No. 972, dated November 28, 1955, the undersigned hereby subscribes for United States of America 2% percent Treasury Notes of Series A-1958, 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 e c k one separateUfo rm ^ Certificates of Indebtedness due December 15, 1955, with December 15, 1955, coupons attached s u rr e n d e re d ) ^ Treasury Notes due December 15, 1955, with December 15, 1955, coupons attached Delivered to you herewith...................................................................................................... $............................... To be withdrawn from securities held by you...................................................................... $............................... To be delivered b y .................................................................................................................. $............................... Pay adjusted accrued interest due subscriber ($12.02055 per $1,000 on certificates surrendered, and $8.0806 per $1,000 on notes surrendered) as follows: □ By check □ By credit to our reserve account . S E C U R IT IE S SU RREN DERED N O T E S D E S IR E D Denomi- IN E X C H A N G E DenomiFace amount ( L e a v e this space blank) 5,000 TOTAL TOTAL ..... □ 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 u n d e rsig n e d h e re b y certifies that the secu rities to be d is p o s e d o f as in d ica te d in item 2 or 3 a b ov e are the •ole p r o p e rty o f the u n d ersigned. _______________ □ 5. Special instructions: (I M P O R T A N T : N o changes in d eliv ery instructions w ill b e a cce p te d . A separate subscription must b e subm itted fo r each grou p o f securities as to w hich differen t d elivery instructions are g iv e n .)_____________________________ The subscription books will open on o f business November 3 0 , 1 9 5 5 . — (Please print) (Official signature required) (T itle) (S p a c e s b e lo w are fo r the use o f the F ed eral R eserve Bank o f N ew Y o r k ) Governm ent B ond V ault R ec or d S a f e k e e p i n g R ec or d R e c e iv e d C ou n ted R e c e iv e d C h e ck e d C h eck ed C h eck ed and d e liv e r e d R e c e iv e d f r o m 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 t h e a b o v e d e s c r ib e d U n ite d S ta te s o b lig a t io n s in t h e a m o u n t s u b s c r ib e d f o r . — DENOM INATIONS AND SE R IA L NUM BERS OF SE C U R ITIE S SURRENDERED List o f customers included in this subscription IpfcVbhnk) Amount Subscribed Name of Customer ( Please print or typewrite) Address C-l (SUBMIT W ITH DUPLICATE W HITE COPY— C-2) Subscriber ’■ Reference No. Subscription Number EXCHANGE SUBSCRIPTION F or United States o f Am erica 2 % Percent Treasury Certificates o f Indebtedness o f Series D-1956 Dated D ecem ber 1, 1955, Due D ecem ber 1, 1956 Im p orta n t In stru ction s 1. F P lease use sepa ra te su b scrip tion fo r m : a. F or ea ch issue su rren d ered in exch ange. b. F or each grou p o f securities f o r w h ich differen t d eliv ery instructions are given. ederal R eserve B a n k op New Y ork, Fiscal Agent o f the United States, Federal Reserve P. 0 . Station, New York 45, N. Y. Dated a t .................................................................... ............................................................................. 1 9 5 5 Attention Government Bond Department— 2nd Floor D ear S ir s : Subject to the provisions of Treasury Department Circular No. 971, dated November 28, 1955, the undersigned hereby subscribes for United States of America 2% percent Treasury Certificates of Indebtedness of Series D-1956, as follows: For own accou n t.............................................................................................................................. $............................... 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: m (C h e c k on e • o n ly ; use sepa ra te fo rm to r ea ch issue su rr e n d e re d ) □ 1% % Certificates of Indebtedness due December 15, 1955, with December 15, 1955, coupons attached □ 1% % Treasury Notes due December 15, 1955, with December 15, 1955, coupons attached Delivered to you herewith....................................................................................................... $............................... To be withdrawn from securities held by you...................................................................... $............................... To be delivered b y .................................................................................................................. $............................... Pay adjusted accrued interest due subscriber ($12.02055 per $1,000 on certificates surrendered, and $8.0806 per $1,000 on notes surrendered) as follows: □ By check □ By credit to our reserve account SECURITIES SURRENDERED CERTIFICATES DESIRED IN EXCHANGE (List serial numbers on reverse side) Denomi nation (Pieces $ g j'& k ' Face amount ( Leave this space blank) Denomi nation Pieces $ 1,000 Face amount (L e a v e this sp a ce blanlc) 1,000 5,000 5,000 10,000 10,000 100,000 100,000 1,000,000 1,000,000 TOTAL TOTAL □ 4. Ship to the undersigned □ 5. Special instructions: 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 (I M P O R T A N T : N o ch a n ges in d e liv e ry instructions w ill b e a cce p te d . A separate su b scrip tion m ust be subm itted f o r each grou p o f securities as to w hich differen t d e liv e ry instructions are g iv e n .)_____________________________ T h e u n dersign ed h e re b y certifies that the securities to be d is p o s e d o f as in d ica te d in item 2 or 3 a b o v e are the s o le p ro p e rty o f the u ndersigned .__________________ Submitted by The subscription books will open on November 28, and close at the close o f business November 30, 1955. (Please print) B y ........... (Official signature required) (T itle) Address (S p a c e s b e lo w are fo r the use o f th e F ed eral R eserve Bank o f N ew Y o r k ) G o v e r n m e n t B ond V a u l t B ec oe d S a f e k e e p in g B Received Counted Received Checked Checked Checked and delivered ecoed Received from F e d e b a l R e s e b v e B a n k o r N e w Y o e k the above described United States obligations in the amount subscribed for. CERTIFICATES ISSUED IN EXCHANGE iubBcription No. Pieces Denomi nation percent Treasury Certificates o f Indebtedness o f ies D-1956, issued in exchange. 1,000 5,000 10,000 D E L IV E R Y C O M P L E T E D 100,000 , 1 000,000 TOTAL Face amount Numbers DENOMINATIONS AND SERIAL NUMBERS OF SECURITIES SURRENDERED (DUPLICATE COPY FOR USE OF FEDERAL RESERVE BANK OF NEW YORK) Subscriber’s Reference No. Q . . .. „ ' C 9 Subscription Number EXCHANGE SUBSCRIPTION F or United States o f Am erica 2 % Percent Treasury Certificates o f Indebtedness o f Series D-1956 Dated D ecem ber 1, 1955, Due D ecem ber 1, 1956 Im p o rta n t In atra ction t 1. P lea se use sepa ra te su b scrip tion fo r m : a. F or ea ch issue surrend ered in exch a n ge. ft b. Fo* ea ch grou p o f securities f o r w h ich differen t d eliv ery instructions are given. I F ederal R eserve B a n k op N ew Y ork, Fiscal Agent o f the United States, Federal Reserve P. 0 . Station, New York 45, N. Y. Dated at ................................................................. 2 9 5 5 Attention Government Bond Department— 2nd Floor D e a r S ir s : Subject to the provisions of Treasury Department Circular No. 971, dated November 28, 1955, the undersigned hereby subscribes for United States of America 2% percent Treasury Certificates of Indebtedness of Series D-1956, 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 e c k on e *eparateUfo r m ^ ^ ^ 7 ° Certificates of Indebtedness due December 15, 1955, with December 15, 1955, coupons attached su rren d ered* ^ Treasury Notes due December 15, 1955, with December 15, 1955, coupons attached Delivered to you herewith....................................................................................................... $............................... To be withdrawn from securities held by you...................................................................... $............................... To be delivered b y .................................................................................................................. $............................... Pay adjusted accrued interest due subscriber ($12.02055 per $1,000 on certificates surrendered, and $8.0806 per $1,000 on notes surrendered) as follows: □ By check , □ By credit to our reserve account SECURITIES SURRENDERED CERTIFICATES DESIRED IN EXCHANGE (List serial numbers on reverse side) Denomi nation "^ ces $ I’ ace amount ( Leave this spac blank) Denomi nation Pieces 1,000 * ( Leave Face amount this s; lace tlanlc) 1,000 5,000 5,000 10,000 10,000 100,000 100,000 9 1 . . 1,000,000 1,000,000 T O TA T, TOTAL □ 4. Ship to the undersigned □ 5. Special instructions: Dispose of securities issued, as follows: 0 1. Deliver over the counter to the undersigned Q 2. Hold in safekeeping (for member bank only) / Q 3 . Hold as collateral for Treasury Tax and Loan Account (IM P O R T A N T : No changes in d elivery instructions w ill b e a cce p te d . A separate subscription m ust b e subm itted f o r each grou p o f securities as to w hich d ifferen t d elivery instructions are g iv e n .)_____________________________ undersigned h e re b y certifies that the securities to be disp osed o f as in d ica ted in item 2 or 3 a b o v e are the so le p rop erty o f the u n dersig ned.__________________________ The subscription books will open on November 28, and close at the close of business November 30, 1955. Submitted by (P le a s e p r in t ) B y .................... (O ff ic ia l s ig n a t u r e r e q u ir e d ) (T it le ) Address (S p a ce s b e lo w are fo r the use o f the F ed eral R eserve Bank o f N ew Y o r k ) G overnm ent B ond V a u lt R ecord S a f e k e e p in g Received Counted Received Checked Checked Checked and delivered R ecord Received from F e d e r a l R e s e r v e B a n k o f N e w Y States obligations in the amount subscribed for. ork the above described United CERTIFICATES ISSUED IN EXCHANGE Subscription N o............................................. ......................... Pieces 2 % percent Treasury Certificates o f Indebtedness o f Series D-1956, issued in exchange. Denomi nation $ 1,000 5,000 10,000 100,000 1,000,000 TOTAL Face amount Numbers DENOMINATIONS AND SERIAL NUMBERS OF SECURITIES SURRENDERED F ed era l R eserv e B a n k o f N ew Y ork NON-NEGOTIABLE RECEIPT No. TO ................................................................................ Receipt is acknowledged of $ ................................................ Date....... (N o te : I f the securities you subscribed fo r ore to be delivered o t the Federal R eserv e Bank o f N e w Y ork o v er the counter to your representative, the follow in g authority should be execu ted .) par amount of □ l]/4% CERT. OF IND. SERIES E-1955 □ 1% % TREAS. NOTES OF SERIES B-1955 tendered in payment o f your exchange subscription for a like par amount of □ 2 % % CERT. OF IND. SERIES D-1956 F e d e ra l R eserve B a n k o f N ew Y ork: You are hereby authorized to deliver to (N am e o f representative) whose signature appears below $................................. par amount of the securities issued in exchange for the securities covered by this receipt. □ 2/8% TREAS. NOTES OF SERIES A-1958 N am e...................................................................... FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent o f the United States Government Bond Department Issues and Redemption Section http://fraser.stlouisfed.org/ T elle r Federal Reserve Bank of St. Louis (Please print) (Official signature required) (Signature o f authorized representative) 1 SECURITY FILES DUE CUSTOMERS OUT Bate. ■*Receipt is acknowledged of $ ................................................ par amount of □ iy 4% CERT. OF IND. SERIES E-1955 □ 1% % TREAS. NOTES OF SERIES B-1955 \ tendered in payment of your exchange subscription for a like par amount of □ 2 % % CERT. OF IND. SERIES D-1956 □ 2 % % TREAS. NOTES OF SERIES A-1958 FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent o f the United States Government Bond Department Issues and Redemption Section http://fraser.stlouisfed.org/ Teller Federal Reserve Bank of St. Louis 2 No.. REPORTS COPY Date....... Receipt is acknowledged of subscription List of Subscribers of $5,000,000 and over Name for $................................................... exchanging a par amount of— □ 1% % C E R T . O F IN D . S E R IE S E-1955 □ 1 % % T R E A S . N O T E S O F S E R IE S B-1955 for a like amount of— □ 2 % % C E R T . O F IN D . S E R IE S D-1956 □ 2% % T R E A S . N O T E S O F SE R IE S A-1958 FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States Government Bond Department Issues and Redemption Section Teller Address Amount F ed era l R e se r v e B a n k o f N ew Y o rk ACKNOWLEDGMENT OF EXCHANGE SUBSCRIPTION (Security Files Record) TO ................................................................................ No.. Date........ Receipt is acknowledged o f subscription for $................................................... exchanging a par amount of— □ iy4% CERT. □ OF IND. SERIES E-1955 1% % TREAS. NOTES OF SERIES B-1955 for a like amount of— □ 2% % CERT. OF IND. SERIES D-1956 □ 2 % % TREAS. NOTES OF SERIES A-1958 FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States Government Bond Department Issues and Redemption Section Teller 4 No.. SECURITY FILES DUE CUSTOMERS IN Date. Receipt is acknowledged of par amount of □ iy 4% CERT. OF IND. SERIES E-1955 □ iy 4% TREAS. NOTES OF SERIES B-1955 tendered in payment of your exchange subscription for a like par amount of □ 2 % % CERT. OF IND. SERIES D-1956 □ 2 % % TREAS. NOTES OF SERIES A-1958 FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent o f the United States Government Bond Department Issues and Redemption Section http://fraser.stlouisfed.org/ Teller Federal Reserve Bank of St. Louis 5
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