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FEDERAL RESER VE BANK OF NEW YORK Fiscal A g en t o f the U nited States r Circular No. 4 8 4 9 t February 1, 1960 J 4 % Percent Treasury Certificates of Indebtedness of Series A-1961, at Par, or 4 % Percent Treasury Notes of Series C-1964, at 99.75, O FFE R ED IN E X C H A N G E FO R 3 % Percent Treasury Certificates of Indebtedness of Series A-1960, or Percent Treasury Notes of Series EA-1960 iy2 T o A ll Banking In stitution s, and Others Concerned, in th e Second F edera l R eserve D istrict: The subscription books are now open fo r an offering of— 4 % percent Treasury Certificates o f Indebtedness o f Series A-1961, at par, and 4 % percent Treasury Notes o f Series C-1964, at 99.75, in exchange fo r a like face amount o f either the 3% percent Treasury Certificates of Indebted ness o f Series A-1960, maturing February 15, 1960, in the amount of $11,363 million, or the IV2 percent Treasury Notes o f Series EA-1960, maturing A pril 1, 1960, in the amount of $198 million. The new certificates will be dated February 15, 1960, will mature February 15, 1961, and will be issued at par. I f the maturing certificates are surrendered fo r the new certificates, coupons dated February 15, 1960, should be detached and cashed when due. I f the maturing notes are surrendered fo r the new certificates, coupons dated A p ril 1,1960, should be attached; interest on the maturing notes from October 1, 1959, to March 15, 1960, will be credited, interest on the new certificates from February 15, 1960, to March 15, 1960, will be charged, and the difference will be paid to subscribers following the acceptance o f the notes. The new notes will be dated February 15, 1960, will mature November 15, 1964, and will be issued, at 99.75, in both bearer and registered forms. They will yield about 4.93 percent per annum. Following acceptance of the maturing certificates or notes, the discount o f $2.50 per $1,000 face value will be paid to subscribers fo r the new notes. I f the maturing certificates are surrendered for the new notes, coupons dated February 15,1960, should be detached and cashed when due. I f the maturing notes are surrendered fo r the new notes, coupons dated A pril 1, 1960, should be attached; interest on the maturing notes from October 1, 1959, to March 15, 1960, will be credited, interest on the new notes from February 15,1960, to March 15,1960, will be charged, and the difference (plus the discount o f $2.50 per $1,000 face value) will be paid to subscribers following acceptance o f the maturing notes. The terms of these offerings are set forth in Treasury Department Circulars No. 1037 and No. 1038, both dated February 1, 1960; a copy of each is printed on the following pages. Subscriptions will be received by this Bank as fiscal agent of the United States. Cash subscriptions will not be received. Subscriptions should be made on official subscription forms, copies of which are enclosed, and should be mailed immediately. I f filed by telegram or letter, subscriptions should be confirmed immediately by mail on the form s provided. The subscription books will remain open fo r three days, February 1 through February 3. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Department and placed in the mail before midnight, February 3, will be considered timely. A lfred H ayes, President. UNITED STATES OF AMERICA 4 % PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES A-1961 Dated and bearing interest fro m February 15, 1960 I960 Department Circular N o. 1037 D ue February 15, 1961 TREASU RY DEPARTM ENT, O f f ic e FUcal Service Bureau of the Public Debt I. O FF E R IN G O F C E R T IFIC A T E S 1. The Secretary o f the Treasury, pursuant to the authority o f the Second L iberty B ond A ct, as amended, invites subscriptions, at par, from the people o f the United States fo r certificates o f indebtedness o f the United States, designated 4 % percent Treasury Cer tificates o f Indebtedness o f Series A-1961 in exchange fo r: 3 % percent Treasury Certificates o f Indebtedness o f Series A-1960, m aturing February 15, 1960 I 1/} percent Treasury Notes o f Series EA-1960, maturing A p ril 1, 1960 Interest will be adjusted as o f March 15, 1960, in the case o f the notes o f Series EA-1960, as provided in Section IV , Paym ent, hereof. The amount o f the offer ing under this circular w ill be limited to the amount o f the eligible securities o f the two issues tendered in exchange and accepted. The books w ill be open only on F ebru ary 1 through F ebru ary 3 fo r the receipt o f subscriptions fo r this issue. 2. In addition to the offering under this circular, holders o f the m aturing certificates and the notes of Series E A -1960 are offered the privilege o f exchang ing all or any part o f such securities fo r 4 f 8 percent Treasury Notes o f Series C-1964, which offering is set forth in Departm ent C ircular No. 1038, issued simultaneously with this circular. II. D E S C R IP T IO N OF C E R T IFIC A T E S 1. The certificates w ill be dated Febru ary 15, 1960, and w ill bear interest from that date at the rate o f 4 % percent per annum, payable semiannually on A u gust 15, 1960, and F ebruary 15, 1961. They will mature Febru ary 15, 1961, and w ill not be subject to call fo r redemption p rio r to maturity. 2. The income derived from the certificates is sub je ct to all taxes imposed under the Internal Revenue Code o f 1954. The certificates are subject to estate, inheritance, g ift 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 o f the United States, or by any local taxing authority. 3. The certificates w ill be acceptable to secure deposits o f public moneys. They w ill not be acceptable in payment o f taxes. 4. Bearer certificates with interest coupons at tached will be issued in denominations o f $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. The certificates w ill not be issued in registered form. 5. The certificates w ill be subject to the general regulations o f the Treasury Department, now or here a fte r prescribed, governing U nited States certificates. of th e S ecretary, W ashington, F ebru ary 1,1960. III. SU B S C R IPT IO N A N D A L L O T M E N T 1. Subscriptions w ill be received at the Federal Reserve Banks and Branches and at the Office o f the Treasurer o f the U nited States, W ashington. Bank ing institutions generally m ay submit subscriptions fo r account o f customers, but on ly the Federal Reserve Banks and the Treasury Departm ent are authorized to act as official agencies. 2. The Secretary o f the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount o f certificates applied f o r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. A llotm ent notices w ill be sent out prom ptly upon allotment. IV . PAYM ENT 1. Paym ent at par fo r certificates allotted here under must be made on or before February 15, 1960, o r on later allotment, and may be made only in Treas u ry Certificates o f Indebtedness o f Series A-1960, m aturing February 15, 1960, or Treasury Notes o f Series E A-1960, m aturing A p r il 1, 1960, which will be accepted at par, and should accom pany the sub scription. Coupons dated F ebruary 15, 1960, should be detached from the m aturing certificates b y holders and cashed when due. Coupons dated A p ril 1, 1960, must be attached to the notes when surrendered, and accrued interest from October 1, 1959, to M arch 15, I960 ($6.80328 p er $1,000) w ill be credited, accrued interest from Febru ary 15, 1960, to M arch 15, 1960 ($3.88393 p er $1,000) on the certificates to be issued w ill be charged, and the difference ($2.91935 per $1,000) w ill be paid to holders o f the notes follow ing their acceptance. V. G E N E R A L PR O V ISIO N S 1. A s fiscal agents o f the U nited 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 o f the Treas u ry to the Federal Reserve Banks o f the respective Districts, to issue allotm ent notices, to receive p ay ment fo r certificates allotted, to make delivery o f cer tificates on fu ll-p aid subscriptions allotted, and they may issue interim receipts pending delivery o f the definitive certificates. 2. The Secretary o f the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing, which w ill be communicated prom ptly to the Federal Reserve Banks. ROBERT B. ANDERSON, S ecretary o f the Treasury. UNITED STATES OF AMERICA 4 % PERCENT TREASURY NOTES OF SERIES C-1964 Dated and bearing interest from February 15, 1960 I960 Department Circular No. 1038 Fiscal Servica Bureau of the Public Debt I. OFFERING OF NOTES 1. The Secretary o f the Treasury, pursuant to the authority o f the Second L iberty B ond A ct, as amended, invites subscriptions, at 99.75 percent o f their face value, from the people o f the United States fo r notes o f the U nited States, designated 4 % percent Treasury Notes o f Series C-1964 in exchange f o r : 3 % percent Treasury Certificates o f Indebtedness o f Series A-1960, m aturing February 15, 1960 1*4 percent Treasury Notes o f Series EA-1960, m aturing A p r il 1, 1960 A cash adjustment, as provided in Section IV , P a y ment, hereof, will be made in favor o f subscribers fo r the discount from the face value o f the new notes and fo r interest adjustments in the case o f the notes o f Series EA-1960. The amount o f the offering under this circular w ill be limited to the amount o f the eligible securities o f the two issues tendered in ex change and accepted. The books w ill be open only on F ebru ary 1 through F ebru ary 3 fo r the receipt o f subscriptions fo r this issue. 2. In addition to the offering under this circular, holders o f the m aturing certificates and the notes o f Series E A -1960 are offered the privilege o f exchanging all o r any part o f such securities f o r 4 % percent Treasury Certificates o f Indebtedness o f Series A-1961, which offering is set forth in Departm ent Circular No. 1037, issued simultaneously with this circular. n . DESCRIPTION OF NOTES 1. The notes w ill be dated February 15, 1960, and w ill bear interest from that date at the rate o f 4 % percent per annum, payable on a semiannual basis on M ay 15 and November 15, 1960, and thereafter on M ay 15 and November 15 in each year until the p rin cipal amount becomes payable. They w ill mature November 15, 1964, and w ill n ot be subject to call fo r redem ption p rior to maturity. 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code o f 1954. The notes are subject to estate, inheritance, g ift 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 o f the United States, or by any local taxing authority. 3. The notes will be acceptable to secure deposits o f public moneys. They will not be acceptable in pay ment o f taxes. 4. Bearer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denominations o f $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. Provision will be made fo r the interchange o f notes o f different denominations and o f coupon and regis tered notes, and fo r the transfer o f registered notes, under rules and regulations prescribed b y the Secre tary o f the Treasury. D ue N ovem ber 15, 1961 TREASU RY DEPARTM ENT, O f f ic e of th e Secretary, W ashington, F ebru ary 1,1960. 5. The notes w ill be subject to the general regula tions o f the Treasury Department, now o r hereafter prescribed, governing U nited States notes. HI. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions w ill be received at the Federal Reserve Banks and Branches and at the Office o f the Treasurer o f the United States, W ashington. Banking institutions generally may submit subscriptions fo r account o f customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. 2. The Secretary o f the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount o f notes applied f o r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. A llotm ent notices will be sent out prom ptly upon allotment. IV. PAYMENT 1. Paym ent fo r the face amount o f notes allotted hereunder must be made on or before February 15, 1960, or on later allotment, and m ay be made only in a like face amount o f Treasury Certificates o f Indebtedness o f Series A-1960, m aturing Febru ary 15, 1960, or Treasury Notes o f Series E A-1960, m aturing A p ril 1, 1960, which should accom pany the subscrip tion. Coupons dated February 15, 1960, should be detached from the m aturing certificates b y holders and cashed when due. The discount o f $2.50 per $1,000 on notes allotted w ill be paid to holders o f the m atur ing certificates follow in g their acceptance. Coupons dated A p ril 1, 1960, must be attached to the notes o f Series E A -1960 when surrendered. A ccru ed interest from October 1, 1959, to March 15,1960 ($6.80328 p er $1,000) on the notes surrendered plus the discount o f $2.50 per $1,000 on notes allotted w ill be credited, accrued interest from February 15,1960, to M arch 15, I960 ($3.88393 p er $1,000) on the notes to be issued will be charged, and the difference ($5.41935 per $1,000) will be paid to holders o f the notes o f Series E A -1960 follow in g their acceptance. V. GENERAL PROVISIONS 1. A s fiscal agents o f the U nited 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 o f the Treasury to the Federal Reserve Banks o f the respec tive Districts, to issue allotment notices, to receive pay ment fo r notes allotted, to make delivery o f notes on full-paid subscriptions allotted, and they may issue in terim receipts pending delivery o f the definitive notes. 2. The Secretary o f the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing, which w ill be communicated prom ptly to the Federal Reserve Banks. ROBERT B. ANDERSON, Secretary o f the Treasury. (Please type or print legibly and submit in triplicate) Subscriber’s Reference No. C -l Subscription No. EXCHANGE SUBSCRIPTION For United States of America 47/g Percent Treasury Certificates of Indebtedness of Series A-1961, Dated February 15, 1960, Due February 15, 1961 I m p o r t a n t I n s t r u c tio n s . 1. S e c u r itie s o f d iffe r e n t issu es s u r r e n d e r e d in e x c h a n g e m a y b e lis t e d t o g e t h e r on th e s a m e s u b s c r ip t io n f o r m , e x c e p t th a t a s e p a r a t e fo r m s h o u ld b e u s e d f o r e a c h g r o u p o f n e w s e c u r it ie s f o r w h ic h d iffe r e n t d e liv e r y in s tr u c t io n s a r e g iv e n . 2 . I f n o te s a re s u r r e n d e r e d in e x c h a n g e , a c c r u e d in te r e s t fr o m O c t o b e r 1, 1 9 5 9 , t o M a r c h 1 5 , 1 9 6 0 ( $ 6 .8 0 3 2 8 p e r $ 1 ,0 0 0 ) w ill b e c r e d it e d , a c c r u e d in te r e s t fr o m F e b r u a r y 1 5 , 1 9 6 0 , to M a rch 1 5 , 1 9 6 0 ( $ 3 .8 8 3 9 3 p e r $ 1 ,0 0 0 ) o n th e c e r t ific a t e s to b e is s u e d w ill b e c h a r g e d , a n d th e d iffe r e n c e ($ 2 .9 1 9 3 5 p e r $ 1 ,0 0 0 ) w ill b e p a id to h o ld e r s o f th e n o t e s f o l l o w i n g t h e ir a c c e p t a n c e a n d in a c c o r d a n c e w ith th e ir in s tr u c tio n s in d i c a t e d on th is fo r m . 3 . S ig n a tu r e s a r e r e q u ir e d o n o r ig in a l o n l y ; a ll o t h e r fiile d -in m a tte r s h o u ld a p p e a r in trip lic a te . F R ederal esebve Bank of New Y D a t e d a t ............................................... ork, Fiscal Agent o f the United States, New York 45, N. Y . ........................................................ .1960 Attention: Government Bond Division D ear S ir s : Subject to the provisions o f Treasury Department Circular No. 1037, dated February 1, 1960, the undersigned hereby subscribes for United States o f America 4 % percent Treasury Certificates of Indebted ness of Series A-1961, in the amount of $........................................... * and tenders in payment therefor a like par amount of the securities— Delivered to you herew ith'......................................................................................... $................................. To be withdrawn from securities held by y o u ...................................................... $................................. To be delivered b y ....................................................................................................... $................................. '(P lease fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SE C U R ITIE S SU RRENDERED ( L ist serial num bers on rev e rs e sid e) 3% % Treasury C of l’s of Series A -1960 (detach coupons)......................... Treasury Notes of Series EA-1960, with April 1, 1960 coupons attached.......................................................................................................... $ $ Total ( I f notes are surrendered, fill in below) Pay the difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, fo llo w s : □ B y check □ B y credit to our reserve account (Signature(s) required also on Delivery Instructions below) ( D o n o t fill in b o x e s b e lo w ) G o v e r n m e n t B o n d D i v i s io n ceived Checked (Please print) Canceled B y ................................................................ B y ............................................................. (Authorized signature(s) required) T itle .............................................................. T itle........................................................ Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4 % Percent Treasury Certificates of Indebtedness of Series A-1961, Dated February 15, 1960, Due February 15, 1961 C E R T IF IC A T E S D E SIR E D IN E XC H A N G E P ieces $ Dispose of securities issued as follow s: □ Denomi nation (Leave this space Marik) Face amount 1,000 5,000 10,000 1. Deliver over the counter to the undersigned □ 2. Hold in safekeeping (for member bank only) □ 3. Hold as collateral for Treas ury Tax and Loan Account □ 4. Ship to the undersigned □ 5. Special instructions: 100,000 1,000,000 TOTAL T h e u n d e r s ig n e d hereby certifies that the s e c u r itie s t o b e d is p o s e d o f as in d ic a t e d in ite m 2 o r 3 a b o v e a r e o w n e d s o le ly b y th e u n d e r s ig n e d . ( I M P O R T A N T : N o c h a n g e s in d e liv e r y in s tr u c tio n s w ill be a c c e p t e d . A s e p a r a te s u b s c r ip t io n fo r m m u st b e s u b m itte d f o r e a c h g r o u p o f s e c u r itie s f o r w h ic h d iffe r e n t d e liv e r y in s tr u c tio n s a r e g iv e n .) Submitted by (Please print) B y. The subscription books will open on February 1, and close at the close of business February 3, 1960. B y. (Authorized signature(s) required) T i t l e .............................................................. T i t l e .................... Address ( S p a c e s b e l o w a r e f o r th e u s e o f th e 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 ) S a f e k e e p in g R ecord Received Checked and delivered Received from 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 the above described United. States obligations in the amount subscribed for. ( I f space is insufficient tn schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) (L ta v e this tpac* blank) Name and address o f account (P itas* print or typewrit*) Total su bscrip tion ................................... 3 % % C o f I ’s (A -1 9 6 0 ) ] y 2 % N o te s (E A -1 9 6 0 ) $ ................. $ $ ....................... $ ....................... - Denominations and Serial Numbers of Securities Surrendered I ssue 3 % % C o f I ’s (A - 1 9 6 0 ) 1 % % Notes (EA-1960) Total $ $ ....................... DUPLICATE—SECURITY RECORDS ULN TICKET” Subscriber’8 Reference No. Subscription No. C-2 EXCHANGE SUBSCRIPTION I For United States of America Percent Treasury Certificates of Indebtedness of Series A-1961, Dated February 15, 1960. Due February 15, 1961 F e d e ra l R eserve B ank of New Y Dated a t ....................................................... ork, Fiscal Agent o f the United States, New York 45, N. Y . .................................................................1960 -3: ^ct to the provisions o f Treasury Department Circular No. 1037, dated February 1, 1960, the ed hereby subscribes for United States o f America 4 % percent Treasury Certificates o f Indebtedries A-1961, in the amount o f $...........................................• and tenders in payment therefor a like at o f the securities— ered to you h e re w ith ......................................................................................... $................................. ! withdrawn from securities held by y o u ...................................................... $................................. i delivered b y ....................................................................................................... $................................. a fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SEC U RITIE S SURRENDERED (L ist serial numbers on reverse side) F ace amount reasury C of I’s of Series A-1960 (detach coupons)......................... reasury Notes of Series EA-1960, with April 1, 1960 coupons tached.......................................................................................................... T o ta l....................................................................................... $. $$.................................... ( I f notes are surrendered, fill in below) he difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, □ □ By check B y credit to our reserve account i } [ Subscription No. SECURITY RECORDS “ OUT TICKET* DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4% Percent Treasury Certificates of Indebtedness of Series A-1961, Dated February 15, 1960, Due February 15, 1961 1 :----------------------------------------------------------------------------------- ---------------- ■ C E R T IF IC A T E S D E S IR E D IN E XC H A N G E Pieces Denomi nation $ Face amount (Leave this space blank) Dispose o f securities issued as follow s: □ 1. □ 2. □ 3. □ 4. □ 5. 1,000 5,000 10,000 j 100,000 1,000,000 1 1 / rO TA L -------------- Submitted by Address Deliver over the counter to the undersigned H old in safekeeping (for member bank only) H old as collateral for Treas ury Tax and Loan Account Ship to the undersigned Special instructions: ( I f s p a c e is in s u fficie n t in sc h e d u le s b e lo w , a tta ch se p a r a te lis t in g ) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) ( Leave this space blank) Name and address o f account (P h a se print cr typewrite) 3 % % C o f I ’3 (A -1 9 6 0 ) 1 % % N o te s (E A -1 9 6 0 ) $ T otal $ Our own a c c o u n t ............................................. Total su bscrip tion ................................... $ ........................................ $ ....................................... $ ..................................... Denominations and Serial Numbers of Securities Surrendered I ssue 3 % % C o f I ’s (A -1 9 6 0 ) 1 V i% N o te s (E A -1 9 6 0 ) TRIPLICATE— TREASURY REPORTS COPY 8nb«eriber’ B Reference No. C-3 Subscription N o. EXCHANGE SUBSCRIPTION For United States of America 4<7/z Percent Treasury Certificates of Indebtedness of Series A-1961, Dated February 15, 1960, Due February 15, 1961 F ederal R eserve B ank o f N ew Y ork, Fiscal Agent o f the United States, New York 45, N. Y. Dated at .1960 Sm s: ubject to the provisions o f Treasury Department Circular No. 1037, dated February 1, 1960, the signed hereby subscribes for United States of America 4 % percent Treasury Certificates o f Indebtedf Series A-1961, in the amount of $...........................................* and tenders in payment therefor a like nount of the securities— elivered to you h e re w ith ......................................................................................... $................................. o be withdrawn from securities held by y o u ...................................................... $................................. > be delivered b y ....................................................................................................... $................................. 'lease fill in on the reverse side the schedule “ L ist o f Accounts Included in this Subscription.” ) SE C U R ITIE S SU RRENDERED (L ist serial numbers on reverse side) F ace am ount Treasury C of Ps of Series A -1960 (detach coupons)......................... Treasury Notes of Series EA-1960, with April 1, 1960 coupons attached.......................................................................................................... $.................................... T o ta l....................................................................................... $ .................................... $ .................................... ( I f notes are surrendered, fill in below) the difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, t FS: □ B y check □ _ _ . _ To Subscriber: B y credit to our reserve account N ON N E G O TIAB LE R E C E IP T Subscription No. j F ederal R eserve B ank of N ew Y ork , Fiscal Agent o f the United States, hereby acknowledges receipt of securities tendered with subscription numbered as above in exchange for 4y8 PE R C E N T T R E A SU R Y C E R T IF IC A T E S OF IN D EBTED N ESS OF SE R IE S A-1961 Securities allotted on this subscription will be delivered on February 15, 1960, in accordance with your instructions........................................................................................... Teller Government Bond Division— Issues & Redemption Section C E R T IF IC A T E S D E SIR E D IN E XC H A N G E Pieces Denomi nation * Face amount (L ea ve this space blank) Dispose o f securities issued as follow s: □ 1. □ 2. □ 3. □ □ 4. 5. 1,000 5,000 10,000 Deliver over the counter to the undersigned Hold in safekeeping (for member bank only) Hold as collateral for Treas ury Tax and Loan Account Ship to the undersigned Special instructions: 100,000 1,000,000 TOTAL T o F ederal R e serve B a n k or N e w Y o rk, Fiscal Agent o f the United States Submitted by ....................................................................................................... (Date) Y ou are hereby authorized to deliver to (Name of representative) whose signature appears below, $ . .............. _ ........ par amount o f securities issued pursuant to this subscription. Name....................................................................... .. (Please print) (Official signature required) (Signature of authorised representative) To Subscriber: I f securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the le ft should be executed on the date o f delivery. ( I f s p a c e is in s u fficie n t in s c h e d u le s b e lo w , a t ta c h se p a r a te li s t i n g ) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) ( Leave this tpace blank) 3 % % C o f I ’s (A -1 9 6 0 ) Name and address o f account (Please print or typewrite) $ Total su bscrip tion ................................... 1 Vztfo N o te s (E A -1 9 6 0 ) $ $ ....................................... $ ....................... Denominations and Serial Numbers of Securities Surrendered I ssue 3 % % C o f I ’s (A -1 9 6 0 ) 1 % % N o te s (E A -1 9 6 0 ) T ota l $ ................................... $ ...................... (Please type or print legibly and submit in triplicate) Subscriber's Reference No. Subscription No. N-l EXCHANGE SUBSCRIPTION For United States of America 47/g Percent Treasury Notes of Series C-1964 Dated February 15, 1960, Due November 15, 1964 I m p o r t a n t I n s t r u c tio n s . 1 . S e c u r itie s o f d iffe r e n t issu e s s u r r e n d e r e d in e x c h a n g e m a y b e lis t e d t o g e t h e r on t h e sa m e s u b s c r ip t io n fo r m , e x c e p t th a t a s e p a r a te s u b s c r ip t io n fo r m s h o u ld b e u s ed f o r e a c h g r o u p o f n e w s e c u r itie s f o r w h ic h d iffe r e n t d e liv e r y in s tr u c t io n s a r e g iv e n . 2 . P a y m e n t o f th e d is c o u n t ( $ 2 .5 0 p e r $ 1 ,0 0 0 ) o n .t h e n e w n o te s w ill b e m a d e to s u b s c r ib e r s fo l l o w i n g a c c e p t a n c e o f th e m a tu rin g s e c u r it ie s a n d in a c c o r d a n c e w ith th e ir in s tr u c t io n s in d ic a t e d o n th is f o r m . 3 . I f n o t e s a r e s u r r e n d e r e d in e x c h a n g e , a c c r u e d in te r e s t fr o m O c t o b e r 1, 1 9 5 9 , to M a r c h 1 5 , 1 9 6 0 ( $ 6 .8 0 3 2 8 p e r $ 1 ,0 0 0 ) w ill b e c r e d it e d , a c c r u e d in te r e s t fr o m F e b r u a r y 1 5 , 1 9 6 0 , to M a r ch 15, 1 9 6 0 ( $ 3 .8 8 3 9 3 p e r $ 1 ,0 0 0 ) o n th e n o t e s to b e is s u e d w ill b e c h a r g e d , a n d th e d iffe r e n c e ( $ 2 .9 1 9 3 5 p e r $ 1 ,0 0 0 ) w ill b e p a id t o h o ld e r s o f th e n o t e s fo l l o w i n g th e ir a c c e p t a n c e a n d in a c c o r d a n c e w ith th e ir in s tr u c tio n s in d ic a t e d on th is fo r m . 4 . S e p a r a t e s u b s c r ip t io n fo r m s s h o u ld b e u s e d f o r b e a r e r n o t e s a n d r e g i s t e r e d n o t e s d e s ir e d in e x c h a n g e . 5 . S ig n a t u r e s a r e r e q u ir e d o n o r ig in a l o n l y ; a ll o t h e r fille d -in m a tte r s h o u ld a p p e a r in t r ip lic a te . F R ederal eserve B ank op New Y Dated at ork, Fiscal Agent o f the United States, New York 45, N. Y . Attention: :e denomination!, number 910,000 ................ Government Bond Division .1960 >100,000 ,t t0 the p rovisions 0f Treasury Department Circular No. 1038, dated February 1, 1960, the d hereby subscribes for United States o f America 4 % percent Treasury Notes o f Series C-1964, 'int o f $...................................... * and tenders in payment therefor a like par amount o f the red to you herewith ......................................................................................... $.......... withdrawn from securities held by y o u ...................................................... $.......... delivered b y ....................................................................................................... $.......... i fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SE C U R ITIE S SU RRENDERED ( L is t serial num bers on r e v e rs e sid e) F ace am ount easury C of Ps of Series A -1960 (detach coupons)......................... easury Notes of Series EA-1960, with April 1, 1960 coupons $. ached .......................................................................................................... $. T o ta l....................................................................................... $ .................................... le discount ($2.50 per $1,000) on the new notes, as follows: □ B y check □ B y credit to our reserve account ( I f notes are surrendered, fiU in below) ie difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, □ □ B y check 'ERNMENT BOND DIVISION Checked B y credit to our reserve account (Slfnature(s) required also on Delivery Instructions below) n o t fill in b o x e s b e l o w ) Submitted by ................. Canceled (Please print) By................................. .............. B y ........................................ (Authorized signature(s) required) (A u th o ris e * T itle.............................................................. Title. A d d r e s s ....................................................................... Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4>7/^ Percent Treasury Notes of Series C-1964 Dated February 15, 1960, Due November 15, 1964 B E A R E R NOTES D E SIR E D IN E XCH A N G E Dispose o f securities issued as follow s: ( U se schedule on r e v erse sid e f o r reg istered n otes) □ D enom i nation P ieces F a ce am ount (L e a v e this space blan k) □ $ 1,000 □ 5,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1,000,000 TO T A L T h e u n d e r s ig n e d h e r e b y c e r tifie s th a t th e s e c u r it ie s to b e d is p o s e d o f as in d ic a t e d in ite m 2 o r 3 a b o v e a r e o w n e d s o le ly b y th e u n d e r s ig n e d . ( I M P O R T A N T : N o c h a n g e s in d e liv e r y in s tr u c tio n s w ill b e a c c e p t e d . A s e p a r a te s u b s c r ip tio n fo r m m ust b e s u b m itte d f o r e a c h g r o u p o f s e c u r itie s f o r w h ic h d iffe r e n t d e liv e r y in s tr u c tio n s a r e g iv e n .) Submitted by (Please print) B y. B y. (Authorized signature(s) required) The subscription books will open on February 1, and close at the close of business February 3, 1960. ! T itle...................................................... Title. Address ( S p a c e s b e lo w a r e f o r th e u s e o f th e 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 ) S a f e k e e p in g R ecoed Received Received from F e d e r a l R e s e e v e B a n k o f N e w Y o b k the above described United States obligations in the amount subscribed for. Subscriber Checked and delivered 1 Date. B y. ( I f s p a c e is in s u ffic ie n t in s c h e d u le s b e lo w , a t ta c h se p a r a te li s t i n g ) List of Accounts Included in this Subscription (Indicate amount o f each issue surrendered by each customer and by yourself) (Leave this space blank) 3 % % C of I ’s (A-1960) Name and address o f account ( Please print or typewrite) $ lV-1 % Notes (EA-1960) Total $ $ Our own a c c o u n t.............................................. Total su bscrip tion ................................... $ ......................................... $ ........................................ $...................................... Denominations and Serial Numbers of Securities Surrendered I ssue 3 % % O o f I»s (A-1960) 1 *A% Notes (E A -1960) Schedule for Issue of Registered Notes Name in which notes shall be registered and post-office address for interest checks and other mail. ( Please print or typewrite) (Indicate under appropriate denomination*, number Amount S1.000 15,000 SI 0,000 $100,000 d hereby subscrib unt o f $............ red to you herev withdrawn from delivered by . . . ) fill in on the reven easury C of I’s o easury Notes of ached ................ Total le discount ($2.5( □ By check le difference ($2.! □ B y check n ot fill in b ox es b 'ERNMKNT BOND D l ? Checked N-2 DUPLICATE— SECURITY RECORDS “ IN TICKET” Subscription No. Subscriber's Reference No. EXCHANGE SUBSCRIPTION For United States of America 47/g Percent Treasury Notes of Series C-1964 Dated February 15, 1960, Due November 15, 1964 x R eserve B a n k op New Dated at Y ork, __ al Agent o f the United States, iMtio n .,n u m b « o l« ^ e w Y ork 45, N. Y. oo .1960 * $100,000 — IR S: >ject to the provisions of Treasury Department Circular No. 1038, dated February 1, 1960, the jned hereby subscribes for United States o f America 4 % percent Treasury Notes of Series C-1964. imount o f $...................................... * and tenders in payment therefor a like par amount o f the s— -\ 'v e r e d to you herewith ......................................................................................... $................................. I >e withdrawn from securities held by y o u ...................................................... $................................. •>e delivered b y ....................................................................................................... $................................. ise fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SE C U R ITIE S SU RRENDERED ( List serial numbers on reverse side) F ace amount reasury C of I’s of Series A-1960 (detach coupons)......................... $. treasury Notes of Series EA-1960, with April 1, 1960 coupons tached.......................................................................................................... $. T o ta l....................................................................................... $ .................................. he discount ($2.50 per $1,000) on the new notes, as follows: □ By check □ B y credit to our reserve account ( I f notes are surrendered, fill in below) ie difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, □ - □ B y check By credit to our reserve account Submitted by Address Subscription No. SECURITY RECORDS “ OUT TICKET” DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 47/z Percent Treasury Notes of Series C-1964 Dated February 15, 1960, Due November 15, 1964 B E A R E R N OTES D E SIR E D IN E XC H A N G E (U s* schedule on reverse side fo r registered notes) D e n o m i n a t io n P ie c e s $ □ P a ce am ount (Leave this apace blanle) 1 ,0 0 0 5 ,0 0 0 1 0 ,0 0 0 1 0 0 ,0 0 0 1 ,0 0 0 ,0 0 0 TOTAL Dispose o f securities issued as follow s: Submitted by Address 1. Deliver over the counter to the undersigned □ 2. Hold in safekeeping (for member bank only) □ 3. Hold as collateral for Treas ury Tax and Loan Account □ 4. Ship to the undersigned □ 5. Special instructions: ( I f s p a c e is in s u fficie n t in s c h e d u le s b e lo w , a t ta c h s e p a r a te li s t i n g ) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) (L ea ve this space blank) Name and address o f account 1 V i % N o te s (E A -1 9 6 0 ) 3 % % C o f I ’s (A -1 9 6 0 ) ( Please print or typewrite) $ $ Total subscription ................................... T otal ........................ $ $ ........................................ $ ........................................ $ ........................................ Denominations and Serial Numbers of Securities Surrendered I ssue 3% % C of Ps (A -1 9 6 0 ) 1 % % N o te s (E A -1960) Eor Issue of Registered Notes Name in which notes shall be registered and post-office address for interest checks and other mail. ( Please print or typewrite) R eserve B ank o (Indicate under appropriate denomination*, number c Agent o f the U i w York 45, N. Y Amount $1,000 $5,000 $ 10,000 $ 100,000 3: set to the provisi ed hereby subscri liount o f $........... ............ "bred to you here^ ■ withdrawn from .............. delivered by . . . ie fill in o n th e rev er easury C of Ps oi •easury Notes of tached................ Total ie discount ($2.50 O By check ie difference ($2.9 •□ B y check Subscriber's TRIPLICATE-TREASU RY REPORTS COPY Reference N o. N -3 Subscription No. EXCHANGE SUBSCRIPTION For United States of America 4>7/% Percent Treasury Notes of Series C-1964 Dated February 15, 1960, Due November 15, 1964 R eserve B ank op N ew Y ork , Fiscal Agent o f the United States, New York 45, N. Y . Dated at F ed eral .1960 OtM d«*irf» li.ooo,ooo) L A B Sms: ----------- Subject to the provisions o f Treasury Department Circular No. 1038, dated February 1, 1960, the mdersigned hereby subscribes for United States o f America 47/8 percent Treasury Notes o f Series C-1964, n the amount o f $...................................... • and tenders in payment therefor a like par amount o f the ecurities— Delivered to you herewith ......................................................................................... $................................. To be withdrawn from securities held by y o u ...................................................... $................................. To be delivered b y ....................................................................................................... $................................. '(P lease fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SE C U R ITIE S SU RRENDERED .................... ( List serial numbers on reverse side) F ace am ou n t %% Treasury C of I’s of Series A -1960 (detach coupons)......................... ............. Vz°7o Treasury Notes of Series EA-1960, with April 1, 1960 coupons $. attached.......................................................................................................... $. T o ta l....................................................................................... $ ................................... Pay the discount ($2.50 per $1,000) on the new notes, as follows: □ B y check □ By credit to our reserve account ( I f notes are surrendered, fill in below) i Pay the difference ($2.91935 per $1,000) in interest adjustment on the notes surrendered in exchange, follow s: □ B y check ____ Q B y credit to our reserve account___________ Submitted by Address Subscription No. NONNEGOTIABLE RECEIPT To Subscriber: op N e w Y o r k , Fiscal Agent o f the United States, hereby acknowledges receipt of securities tendered with subscription numbered as above in exchange for 4 % PE R C E N T T R E A SU R Y NOTES OF SE R IE S C-1964 Securities allotted on this subscription will be delivered on February 15, 1960, in accordance with your instructions........................................................................................... F ed e ra l R eserve B a n k Teller Government Bond Division— Issues & Redemption Section B E A R E R N OTES D E SIR E D IN E XC H A N G E Dispose o f securities issued as follow s: (U s e schedule on reverse side fo r registered notes) P ie c e s □ Denomi nation Face amount (L eave this space blanJc) □ 1,000 □ 6,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral fo r Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1,000,000 TOTAL To F e d e r a l R eserv e B a n k op N e w Y o e k , S u b m it t e d b y F i s c a l A g e n t o f t h e U n it e d S ta t e s ...................................................................................................................... (D ate) Y o u a r e h e r e b y a u t h o r iz e d t o d e liv e r t o (N am e o f representative) w h o s e s ig n a t u r e a p p e a r s b e lo w , $ .................................................p a r a m o u n t o f s e c u r it ie s is s u e d p u r s u a n t t o t h is s u b s c r ip t io n . N a m e ..................................................... (Please print) To (Official signature required) (Signature o f authorized representative) S u b sc rib er: I f s e cu ritie s a r e t o b e d e liv e r e d o v e r the c o u n t e r a t th is B a n k t o y o u r re p re s e n ta tiv e , th e a u t h o r it y in th e b o x t o th e l e f t sh ou ld b e e x e c u te d o n t h e d a te o f d e liv e r y . ( I f s p a c e is in s u fficie n t in s c h e d u le s b e lo w , a t ta c h s e p a r a te lis t in g ) List of Accounts Included in this Subscription t----- ----( Leave this space blank) (Indicate amount of each issue surrendered by each customer and by yourself) Name and address o f account (Please print or typewrite) 3% % C of I ’s (A-1960) Notes (EA-1960) Total $ ........................ $ ....... Our own a c c o u n t............................................. Total su bscrip tion ................................... $ ................................... $................................... $ ................................. Denominations and Serial Numbers of Securities Surrendered
@FedFRASER