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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent o f the United States r Circular No. 5 5 2 8 1 July 31, 1964 J L CASH OFFERING 3% Percent Treasury Notes of Series C-1966 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The subscription books m il be open Monday, August 3, fo r one day only, for a Treasury offering, at par, of 3% percent Treasury Notes of Series C-1966, dated August 15, 1964, maturing February 15, 1966, in the amount of $4 billion, or thereabouts. Subscriptions will be subject to allotment. Payment must be made by August 17, in cash, or in 5 percent Treasury Notes o f Series B-1964, or in 3% percent Treasury Notes o f Series E-1964, both maturing August 15, 1964. Payment cannot be made by credit to Treasury Tax and Loan Accounts. The terms o f the offering are set forth in Treasury Department Circular No. 11-64, Public Debt Series, a copy o f which is printed on the following pages. Subscriptions from all sub scribers, except banking institutions for their own account and others as specified in Section II I o f the Treasury circular, must be accompanied by payment o f 2 percent (in cash or in maturing securities) of the amount of securities applied for. I f subscribers required to make deposits desire to deposit maturing securities but do not have the denominations to meet exactly the minimum deposit requirement, they are urged to leave any excess on deposit to avoid denomina tional exchanges and unnecessary movement o f securities. Commercial banks may submit subscriptions for account of customers, provided the names of the customers are set forth in such subscriptions. All others may submit subscriptions only for their own account. Commercial banks are urged to retain the required deposits (cash or maturing securities) of their customers until after allotment of the new securities; if maturing securities are retained, the risk and expense involved in forwarding them to this Bank will thus be avoided. Commercial banks are urged to enter subscriptions for their own account and for account o f their customers with the Federal Reserve Bank or Branch in the District in which they are located. Subscriptions eligible for full allotment.— Subscriptions by or for account of States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government Investment Accounts, and the Federal Reserve Banks will be allotted in full if accompanied by a certification that the total amount of its subscriptions does not exceed the amount of the two maturing issues o f eligible securities owned or contracted for purchase for value, at 4 p.m., Eastern Daylight Saving time, July 29, 1964. I f any sub scription is entered by or for account o f such subscriber without a certification or in an 19 14 FI FTI ETH A N N I V E R S A R Y 19 6 4 amount larger than the amount certified, then all subscriptions by or for account of such subscriber, including any accompanied by a certification, will be allotted on the basis of the publicly announced allotment. Copies of a certification form are enclosed for all commercial banks and other addressees on our mailing lists that may include such subscribers. Subscriptions will be received by this Bank as fiscal agent o f the United States. Sub scriptions should be submitted immediately on the enclosed Form N - l ; if maturing securities accompany a subscription, the enclosed Form N-2 should be submitted with Form N -l. I f filed by telegram or letter, the subscriptions should be confirmed immediately by mail on the forms provided. The subscription books will remain open fo r one day only, Monday, August 3. Any subscription addressed to a Federal Eeserve Bank or Branch or to the Treasury Department and placed in the mail before midnight Monday will be considered timely. A lfred H a y e s , President. UNITED STATES OF AMERICA 3% PERCENT TREASURY NOTES OF SERIES C-1966 Dated and bearing interest from August 15, 1964 Due February 15, 1966 TREASU RY DEPARTMENT, OFFICE OF THE SECRETARY, DEPARTMENT CIRCULAR ^ UShiV/fftOTl, July 30, 1964. Public Debt Series — No. 11-64 I. OFFERING OF NOTES 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions, subject to allotment, at par and accrued interest, from the people of the United States for notes of the United States, designated 3% per cent Treasury Notes of Series C-1966. The amount of the offering under this circular is $4,000,000,000, or thereabouts. The following securities maturing August 15, 1964, will be accepted at par in payment or exchange, in whole or in part, for the notes sub scribed for, to the extent such subscriptions are al lotted by the Treasury: 5 percent Treasury Notes of Series B-1964; or 3% percent Treasury Notes of Series E-1964. The books will be open only on August 3, 1964, for the receipt of subscriptions for this issue. II. DESCRIPTION OF NOTES 1. The notes will be dated August 15, 1964, and will bear interest from that date at the rate of 3% percent per annum, payable semiannually on Feb ruary 15 and August 15, 1965, and on February 15, 1966. They will mature February 15, 1966, 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 im posed 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 pay ment of taxes. 4. Bearer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. Provision will be made for the interchange of notes of different denominations and of coupon and regis tered notes, and for the transfer of registered notes, under rules and regulations prescribed by the Sec retary of the Treasury. 5. The notes will be subject to the general regula tions of the Treasury Department, now or hereafter prescribed, governing United States notes. III. S U B SC R IP T IO N A N D A L L O T M 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, D. C. 20220. Only the Federal Reserve Banks and the Treas ury Department are authorized to act as official agencies. Commercial banks, which for this purpose are defined as banks accepting demand deposits, may submit subscriptions for account o f customers pro vided the names o f the customers are set forth in such subscriptions. Others than commercial banks will not be permitted to enter subscriptions except for their own account. Subscriptions from commercial banks for their own account will be restricted in each case to an amount not exceeding 50 percent of the com bined capital (not including capital notes or deben tures), surplus and undivided profits of the subscrib ing bank. Subscriptions will be received without deposit from banking institutions for their own ac count, Federally-insured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, dealers who make primary mar kets in Government securities and report daily to the Federal Reserve Bank of New York their positions with respect to Government securities and borrowings thereon, Federal Reserve Banks and Government In vestment Accounts. Subscriptions from all others must be accompanied by payment (in cash or in se curities of the two issues enumerated in paragraph 1 of Section I hereof, which will be accepted at par) of 2 percent of the amount of notes applied for, not sub ject to withdrawal until after allotment. Registered notes submitted as deposits should be assigned as pro vided in Section V hereof. Following allotment, any portion of the 2 percent payment in excess of 2 per cent of the amount of notes allotted may be released upon the request of the subscribers. 2. All subscribers requesting registered notes will be required to furnish appropriate identifying num bers as required on tax returns and other documents submitted to the Internal Revenue Service, i.e., an individual’s social security number or an employer identification number. 3. All subscribers are required to agree not to. pur chase or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any notes of this issue at a specific rate or price, until after midnight August 3, 1964. 4. Commercial banks in submitting subscriptions will be required to certify that they have no beneficial interest in any of the subscriptions they enter for the account of their customers, and that their customers have no beneficial interest in the banks’ subscriptions for their own account. 5. The Secretary of the Treasury reserves the right to reject or reduce any subscription, to allot less than the amount of notes applied for, and to make different percentage allotments to various classes of subscribers; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions from States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Federal Reserve Banks and Gov ernment Investment Accounts will be allotted in full if the subscriber certifies in writing that at 4 p.m., Eastern Daylight Saving Time, July 29, 1964, it owned or had contracted to purchase for value securi ties of the two issues enumerated in paragraph 1 of Section I hereof in an aggregate amount equal to or greater than the amount of its subscription. I f the certification is not made none of such subscriber’s subscription shall be subject to a preferred full allot ment. The basis of the allotment will be publicly an nounced, and allotment notices will be sent out promptly upon allotment. IV . PAYM ENT 1. Payment at par and accrued interest,1 if any, for notes allotted hereunder must be made or com pleted on or before August 17, 1964, or on later allot ment. Payment will not be deemed to have been com pleted where registered notes are requested if the appropriate identifying number, as required by para graph 2 of Section III hereof, has not been furnished; provided, however, if a subscriber has applied for but is unable to furnish the identifying number by the payment date only because it has not been issued, he may elect to receive, pending the furnishing of the identifying number, interim receipts and in this case payment will be deemed to have been completed. In every case where full payment is not completed, the payment with application up to 2 percent of the amount of notes allotted shall, upon declaration made by the Secretary of the Treasury in his discretion, be forfeited to the United States. Payment may be made for any notes allotted hereunder in cash or by ex change of securities of the two issues enumerated in paragraph 1 of Section I hereof, which will be ac cepted at par. Where payment is made with notes in bearer form, coupons dated August 15, 1964, should be detached and cashed when due. In the case of registered notes, the final interest due on August 15, 1964, will be paid by check drawn in accordance with the assignments on the notes surrendered, or by credit l Accrued interest from August IS to August 17, 1964, will not be collected. in any account maintained by a banking institution with the Federal Reserve Bank of its District. V. “ The Secretary of the Treasury for 3% percent Treasury Notes of Series C-1966 in coupon form to be delivered t o .............................. A S S IG N M E N T OF R E G IST E R ED N O TE S 1. Treasury Notes of Series B-1964 and Series E-1964 in registered form tendered as deposits and in payment for notes allotted hereunder should be as signed by the registered payees or assignees thereof, in accordance with the general regulations of the Treasury Department, in one of the forms hereafter set forth. Notes tendered in payment should be sur rendered to a Federal Reserve Bank or Branch or to the Office of the Teasurer o f the United States, Washington, D. C. 20220. The maturing notes must be delivered at the expense and risk of the holder. I f the new notes are desired registered in the same name as the notes surrendered, the assignment should be to “ The Secretary of the Treasury for 3% percent Treasury Notes of Series C-1966” ; if the new notes are desired registered in another name, the assign ment should be to “ The Secretary of the Treasury for 3% percent Treasury Notes of Series C-1966 in the name of .................................. ” ; if new notes in coupon form are desired, the assignment should be to V I. G E N E R A L P R O V ISIO N S 1. 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 respec tive 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 offer ing, which will be communicated promptly to the Federal Reserve Banks. DOUGLAS DILLON, Secretary of the Treasury. FO R M N-2 (Subm it in trip lica te ) Subscriber’s Reference No. Subscription No. Securities Accompanying Subscription For United States of America 3% Percent Treasury Notes of Series C-1966 Dated August 15, 1964, Due February 15, 1966 F ed eral R eserve B a n k of N e w Y o r k , Fiscal Agent of the United States, New York, N. Y. 10045 a ...................................................... ................................................................1964 Gentlem en : Referring to subscription entered in the amount of $............................................... for United States of America 3% percent Treasury Notes of Series C-1966, the undersigned delivers the following securities herewith : Face amount 5 percent Treasury Notes of Series B-1964 (detach coupons) .................. $............................. 3% percent Treasury Notes of Series E-1964 (detach coupons) ................ $............................. (D o not fill in boxes below) ________ _________________________ _ Submitted by G o ver n m ent B ond D ivision Received Checked Cancelled C O N T R O L CO P Y Address Subscriber’s Reference No. Subscription No. Securities Accompanying Subscription For United States of America 3% Percent Treasury Notes of Series C-1966 Dated August 15, 1964, Due February 15, 1966 F ederal R eserve B an k op N e w Y ork , Fiscal Agent of the United States, New York, N. Y. 10045 G entlem en Dated at ...................................................... ................................................................1964 : Referring to subscription entered in the amount of $............................................... for United States of America 3% percent Treasury Notes of Series C-1966, the undersigned delivers the following securities herewith: Face amount 5 percent Treasury Notes of Series B-1964 (detach coupons) .................. $............................. 3% percent Treasury Notes of Series E-1964 (detach coupons) ................ $.............................. Submitted by Address S E C U R IT Y RECOR DS “ I N T I C K E T ” ......... Subscriber’s Reference No. Subscription No. NONNEGOTIABLE RECEIPT To Subscriber: Federal Reserve Bank of New York, Fiscal Agent of the United States, hereby acknowledges receipt of securities deposited in the amount indicated below with subscription numbered as above in exchange for 3% PERCENT TREASU RY NOTES OF SERIES C-1966 Securities allotted on this subscription will be delivered on August 17, 1964, in accordance with vour instructions. b J Teller Government Bond Division— Issues & Redemption Section To F ederal R eser v e B a n k op N ew £ £ £ ??£ £ £ M vvvvvvvyvvvvvyyyyyyyyy X X X X X X X X ^X X X X X X X X X X X X X X X X ?O C X X X X xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Face amount Y ork, Fiscal Agent of the United States (Date) Treasury Notes of Series B-1964 $ Treasury Notes of Series E-1964 $ You are hereby authorized to deliver to (Nam e o f representative) Submitted by whose signature appears below, $............................... . par amount of securities issued pursuant to this subscription. Address ....... Name ............................. —....................... -.. (Please print) (Official signature required) (Signature o f authorized representative) To Subscriber: If securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the left should be executed on the date of delivery. (Submit with subscription) Certification by States, Political Subdivisions or Instrumentalities Thereof, Public Pension and Retirement and Other Public Funds, International Organi zations in Which the United States Holds Membership, Foreign Central Banks and Foreign States, Federal Reserve Banks and Government Investment Accounts Pursuant to Section III, Treasury Department Circular, Public Debt Series — No. 11-64 (This certificate may be executed by a subscriber in one of the classes listed above or by a commercial bank entering a subscription for account of such a subscriber.) , 1964 To the Federal Reserve Bank of New York: The undersigned hereby certifies that the total amount of its subscriptions for 3% percent Treasury Notes of Series C-1966 offered pursuant to Treasury Department Circular No. 11-64, Public Debt . The undersigned further cerSeries, is $. tifies that at 4 p.m., Eastern Daylight Saving Time, July 29, 1964, it owned or had contracted to purchase for value an equal or greater amount in the aggregate of 5 percent Treasury Notes of Series B-1964 and 3% percent Treasury Notes of Series E-1964. (Name o f organization) By (Official signature) (T itle) (A commercial bank executing this certificate should sign below) (Nam e o f bank) By (Official signature) for above-named organization. (T itle) FORM N -l Subscriber’s Eeference No. (Please type or print legibly) Subscription No. SUBSCRIPTION— SUBJECT TO ALLOTM ENT For United States of America 3% Percent Treasury Notes o f Series C-1966 Dated August 15, 1964, Due February 15, 1966 IM PO RTAN T INSTRUCTIONS Payment. Payment for the new notes to be allotted hereunder may be made in cash, or by exchange at par of 5 % Treasury Notes of Series B -196 4 or 3 % % Treasury Notes of Series E -1 9 6 4 , both maturing August 15, 19 64 . Coupons dated August 15, 1 9 6 4 should be detached from the maturing notes in bearer form and cashed when due. Payment fo r the new notes cannot be made b y credit through Treasury Tax and Loan Account. D eposit. Subscriptions from banking institutions for their own account and from certain others as specified in Section III of Treasury Department Circular No. 1 1 -6 4 , Public Debt Series, will be received without deposit. Subscrip tions from all others must be accompanied by payment (in cash or in maturing securities) of not less than 2 % of the amount of notes applied for, except that commercial banks subscribing for account of customers are urged to retain their customers’ deposits until after allotment. Checks accompanying the subscriptions should be made payable to the Federal Reserve Bank of New York. Subscription amounts. Amount of notes applied for must be in multiples of $ 1 ,0 0 0 . The subscription books will be open only on August 3 for the receipt of subscriptions. Federal Reserve Bank of New York, Fiscal Agent of the United States, New York, N. Y. 10045 Attention : Dated at ...................................................... ................................................................ 1964 Government Bond Division Gentlemen : Pursuant to the provisions of Treasury Department Circular No. 11-64, Public Debt Series, dated July 30, 1964, the undersigned hereby subscribes at par for United States of America 3% percent Treasury Notes of Series C-1966, as follow s: For own a cco u n t........................................................................................................... $................................ For our customers, shown on reverse side (for use of commercial banks) . . . . $............................... Total su bscription .................................................. $................................ (If securities are submitted with this subscription, the securities should be accompanied by Form N -2, which form shall be made a part of your subscription.) (I f the subscriber is, or is subscribing for account of, a member of one of the investor classes listed below, a check in the appropriate box should be indicated. Subscriptions from the investor classes listed below will receive full allotment only if accompanied by a written certification that the total amount of its subscriptions does not exceed the amount of the two maturing eligible issues of securities owned or contracted for purchase for value, at 4 p.m., Eastern Daylight Saving Time, July 29, 1964. A form for the certification is enclosed. Commercial banks should not include subscriptions accompanied by such certifications on the same form with other subscriptions.) □ States, political subdivisions or instrumentalities thereof □ Public pension and retirement and other public funds □ International organizations in which the United States holds membership □ Foreign central banks and foreign States (If a commercial bank is subscribing for its own account or for account of customers, the following certifications are made a part of this subscription.) W e Hereby Certify that we have received applications from our customers in the amounts set opposite the customers’ names on the list which is made a part of this subscription; that there has been paid to us by each such customer as required by official offering circular, not subject to withdrawal until after allotment, not less than 2 percent of the amount applied fo r ; that we have not made unsecured loans, or loans collateralized in whole or in part by the securities applied for, to supply the amounts of such payments to any of such customers; that we have no beneficial interest in the applications of such customers and that none of our customers has any beneficial interest in the amount subscribed for our own account. W e F urther Certify that all subscribers for whom subscriptions are hereby entered have agreed not to purchase or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any notes of this issue at a specific rate or price, until after midnight, August 3, 1964. W e Further Certify that the subscription for our own account does not exceed 50 percent of our combined capital (not including capital notes or debentures), surplus and undivided profits. W e F urther Certify that applications received by us, if any, from other commercial banks for their own account and for the account of their customers have been entered with us under the same conditions, agreements, and certifications as set forth in this subscription form. The undersigned agrees not to purchase or to sell, or to make any agreements with respect to the pur chase or sale or other disposition of any notes of this issue at a specific rate or price until after midnight. August 3, 1964. (Fill in all required spaces before signing) TO SU BSCRIBER: Mark (X ) in proper space to indicate if this is : (Name o f subscriber— Please print or typewrite) Original su bscription.......... □ By (Official signature) Confirmation of a telegram. . □ Confirmation of a letter . . . . □ (T itle) Address (D o not write in space below) Deposit received by .............................................................. Allotment $ ... -....................................... Figured -- ------------ Advised (If acknowledgment of this subscription is desired, complete this stub) Receipt is acknowledged of your subscription for $......................................... of Series C-1966, dated August 15, 1964, maturing February 15, 1966. of 3 % % Treasury Notes For use of Federal Reserve Bank Time Stamp To (Name) (Address) (For use of commercial bank subscribers only) List of Accounts Included in this Subscription ( I f space is insufficient in schedule below, attach separate listing) Leave blank Name of Customer Amount Subscribed Leave blank (Note— Do not include subscriptions entitled to full allotment on the same form as other subscriptions.) Subscription Number FEDERAL RESERVE BANK OF NEW YORK F iscal Agen t o f t h e U nited S ta te s NOTICE OF ALLOTMENT For United States of America 3 % Percent Treasury Notes of Series C-1966 To Subscriber: n On your subscription, numbered as above, for $ (par amount) of— U N ITE D S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TE S OF SERIES C -196 6 D A T E D A U G U S T 15, 1964, D UE F E B R U A R Y 15, 1966 which you filed pursuant to the provisions of Treasury Department Circular No. 11-64, Public Debt Series, dated July 30, 1964, the Secretary of the Treasury has allotted notes to you in the amount of— $ Important 1. To expedite delivery of the notes allotted to you and to facilitate prompt completion of this transaction, please fill in, sign and return immediately the attached Letter of Instructions to the Federal Reserve Bank of New York, Fiscal Agent of the United States, New York, N. Y . 10045. Payment 2. Payment at par for notes allotted must be made on or before August 17, 1964, as follows: B y Check— The check should be made payable to the order of the F E D E R A L R E SE R V E B A N K OF N E W Y O R K , FISC A L A G E N T OF The notes will not be delivered by this Bank until the proceeds of a check have been collected. The proceeds of a check drawn on the Federal Reserve Bank of New York are immediately available. T H E U N IT E D ST AT E S. By Cash— Payment may be made in cash. By Charge— A member bank may make payment by requesting us to charge its reserve account, or a nonmember clearing bank may make payment by requesting us to charge its clearing account. By Maturing Securities— Payment may be made by exchange of 5 of Series E-1964. The coupons due August 15, 1964 should be percent Treasury Notes of Series B-1964 or 3 % percent Treasury Notes detached from the notes surrendered and cashed in regular course. Delivery 3. (a) Delivery of the notes allotted will be made by the Federal Reserve Bank of New York at its Head Office in New York City, and will not be made before August 17, 1964. (b) The notes allotted may be received over the counter by a representative of the subscriber, provided the repre sentative presents a letter of authority identifying him and signed officially by the subscriber. Safekeeping 4. Notes allotted to member banks for their own account may be left with this Bank for safekeeping pursuant to the terms of our Operating Circular No. 14. F ederal R eserve B ank of N ew Y ork, Fiscal Agent of the United States. Checked by (This letter of instructions, accompanied by attached two copies, should be filled in and returned to Federal Reserve Bank of New York) Subscription Number LETTER OF INSTRUCTIONS To F e d e ra l R eserve Bank o f N ew 2 Y ork , Fiscal Agent of the United States, Federal Reserve P. 0. Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated a t ...................................................... ............................................................... 1964 On our subscription, numbered as above, for $ (par amount) of— U NITED S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TES OF SERIES C -196 6 D A T E D A U G U S T 15, 1964 , DUE FE B R U A R Y 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 11-64, Public Debt Series, dated July 30, 1964, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— $ As requested, we send you the following instructions: Deposit has been made— By check or cash $..................................... By maturing 5 percent Treasury Notes of Series B-1964.............. $..................................... (par amount) By maturing 3% percent Treasury Notes of Series E-1964.......... $..................................... (par amount) Payment of balance due, if any, for the new notes allotted will be made as follows : □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing securities— 5% Treas. Notes Series B-1964 3 % % Treas. Notes Series E-1964 Delivered to you h erew ith ...................................................... $................................ $................................ To be withdrawn from securities held by y o u ...................... $................................ $................................ To be delivered b y .................................................................... $...........:.................... $.............................. T o t a l............................................................................................. $................................ $................................ I f the amount of maturing securities delivered is in excess of the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redemption of Bearer Securities). Excess amount of maturing securities to be redeem ed.................. (use Form G.B.311) B EARER (F o r Denomi nation eces $ NOTES DESIRED REGISTERED $................................ Dispose of securities issued, as follows: notes— use only reverse side) (Leave this space blank) Face amount $................................ 1,000 □ 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: 5,000 10,000 100,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 1,000,000 (IM P O R T A N T : be accepted.) TOTAL This letter of instructions must be signed officially in the space provided and re turned immediately to Submitted by Federal Reserve Bank of New York, Title............. Fiscal Agent of the United States. No changes in delivery instructions will (.Please print) By ............. By (Authorized signature(s) required) ...................... Title ........... Address..................................................................................... (Spaces below are for the use of the Federal Reserve Bank o f New Y ork ) G o ver n m ent B ond D ivision Received S afekeeping D ivision Checked Cancelled Deliver against payment of $.................................... DELIVERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date Subscriber By Schedule for Issue of Registered Notes (If registered notes, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instructions below.) M ail registered notes to Subscription Number (D U P L IC A T E F O R USB OF 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 ) RELOCATION O F F IC E -O U T To F e d e r a l R eserve Bank o f N ew Y ork , Fiscal Agent of the United States, Federal Reserve P. 0. Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated a t ............ .1964 On onr subscription, numbered as above, for $ (par amount) of— U N ITE D S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TE S OF SERIES C -196 6 D A T E D A U G U S T 15, 19 64 , DUE F E B R U A R Y 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 11-64, Public Debt Series, dated July 30, 1964, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— $ As requested, we send you the following instructions: Deposit has been made— By check or cash $..................................... By maturing 5 percent Treasury Notes of Series B-1964.............. $..................................... (par amount) By maturing 3% percent Treasury Notes of Series E-1964.......... $..................................... (par amount) Payment of balance due, if any, for the new notes allotted will be made as follow s: □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing securities— 5% Treas. Notes Series B-1964 Delivered to you h erew ith ...................................................... $. To be withdrawn from securities held by y o u ...................... $. 3%% Treas. Notes Series E-1964 To be delivered b y .................................................................... T o t a l............................................................................................. $. I f the amount of maturing securities delivered is in excess of the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redemption of Bearer Securities). Excess amount of maturing securities to be redeem ed.................. (use Form G.B.311) BEARER ( F or **,es REGISTERED Denomi nation $ NOTES DESIRED $................................ Dispose of securities issued, as follow s: notes— use only reverse side) Face amount $................................ (Leave this space blank) 1,000 □ Q 0 0 0 1. 2. 3. 4. 5. Deliver over the counter to the undersigned Hold in safekeeping (for member bank only)* Hold as collateral for Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 100,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 1,000,000 (IM P O R T A N T : be accepted.) TOTAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, Fiscal Agent of the United States. Submitted by No changes in delivery instructions will (Please print) By • By (Authorized signature(s) required) Title ............................. Title .............. Address..................................................................................... (Spaces below are for the use of the Federal Reserve Bank o f New Y ork ) G o vern m ent B ond D ivision Received S afekeeping D ivision Checked Cancelled Checked . Deliver against payment of $ .............................. Delivered DELIVERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date.......................................... Subscriber....................................................................... B y ............................................................................................ Schedule for Issue of Registered Notes (Indicate under appropriate denominations, number of notes desired.) Name in which notes shall be registered, taxpayer identifying number (S ocial Security A ccoun t N um ber or Employer Identification N um ber), and post-office address for interest checks and other mail. (Please print or typew rite) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 Ident. No....................................................................................... Address......................................................................................... Ident. No...................................................................................... Address.................................................................................. Ident. No........................... ........................................................... Address................................................................ ...... ................. Ident. No............ .......................................................................... Address......................................................................................... (If registered notes, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instructions below.) Mail registered notes to .............................................................................................................. ui ■»-1 T- *W..HU.JII ■>!■ .1111 II | I (TR IP LIC A T E FOR USE OF FE D E R A L RE SERVE BANK OF NEW YORK) Subscription Number DELIVERY TICKET— SAFEKEEPING DIVISION To F e d e ra l R eserve B an k o f N ew 4 Y ork , Fiscal Agent of the United States, Federal Reserve P. 0. Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated a t ................................................... .1964 On our subscription, numbered as above, for $ (par amount) of__ U N ITE D S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TE S OF SERIES C -196 6 D A T E D A U G U S T 15, 1 9 64 , D UE F E B R U A R Y 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 11-64, Public Debt Series, dated July 30, 1964, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— $ As requested, we send you the following instructions: Deposit has been made— By check or cash $..................................... By maturing 5 percent Treasury Notes of Series B-1964.............. $..................................... (par amount) By maturing 3% percent Treasury Notes of Series E-1964.......... $..................................... (par amount) Payment of balance due, if any, for the new notes allotted will be made as follow s: □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing securities— 5% Treas. Notes 3%% Treas. Notes Series E-1964 Series B-1964 Delivered to you h erew ith .............................. To be withdrawn from securities held by you To be delivered b y ............................................ T o t a l .......... ......................................................... I f the amount of maturing securities delivered is in excess of the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redemption of Bearer Securities). Excess amount of maturing securities to be redeemed .................. (use Form G.B.311) BEARER (F o r REGISTERED Denomi nation eces $ NOTES DESIRED $................................ Dispose of securities issued, as follows: notes— m e only reverse side) Face amount $................................ (Leave this space blank) 1,000 □ 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: 5,000 10,000 100,000 If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 1, 000,000 (IM P O R T A N T : be accepted,) TOTAL This letter of instructions must be signed officially in tlie space provided and re turned immediately to Federal Reserve Bank of New York, Fiscal Agent of the United States. Submitted by No changes in delivery instructions will (Please print) By .. By (A uthorized signature(s) required) Title ...................... Title ........... Address..................................................................................... (Spaces below are for the use o f the Federal Reserve Bank o f New Y ork ) G o vern m ent B ond D ivision Received S afekeeping D ivision Checked Cancelled Checked . Delivered Deliver against payment of $.................................... DELIVERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date Subscriber •By Schedule for Issue of Registered Notes (Indicate under appropriate denominations, number of notes desired.) Name in which notes shall be registered, taxpayer identifying number (S ocial Security A ccoun t N um ber or Employer Identification N um ber), and post-office address for interest checks and other mail. ( Please pnnt or typewrite) Am ount $1,000 $5,000 $10,000 $100,000 $1,000,000 Ident. N o...................................................................................... Ad dress......................................................................................... Ident. No....................................................................................... Address......................................................................................... Ident. No...................................................................................... Address......................................................................................... Ident. No....................................................................................... Address......................................................................................... (If registered notes, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instructions below.) M ail registered notes to &•„ r v v w ' s .-n- 7 " ^3 * ." ■ ■■ivwr-' r_ '• 1 ‘'T ^ ' . ' ■.•'•■'" ~'">7 v w:#- > ■.-- ■' " - ALLOTMENT NOTICE FOR GOVERNMENT BOND DIVISION To Subscriber: Subscription .................... $ (Par amount) of- U N ITE D S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TE S OF SERIES C -196 6 D A T E D A U G U S T 15, 1 9 64 , D UE FE B R U A R Y 15, 1966 Allotment ........................ $ DISPOSITION Over Counter DEPOSIT Safekeeping T. T. &L. Excess amount Treasury Notes Series E-1964 to be redeemed.... $................................... Ship Special Instructions PAYMENT / ALLOTMENT NOTICE FOR SECURITY FILES To Subscriber: Subscription .................... $ (par amount) of— U N ITE D S T A T E S OF A M E R IC A 3 % PERCENT T R E A S U R Y N O TE S OF SERIES C -1 9 6 6 D A T E D A U G U S T 15, 1964, D UE F E B R U A R Y 15, 1966 Allotment $ ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT To Subscriber: Subscription .................... $ (par amount) of— U N ITED S T A T E S OF A M E R IC A 3 % PER CENT T R E A S U R Y N O TE S OF SERIES C -196 6 D A T E D A U G U S T 15, 1 9 64 , DUE FE B R U A R Y 15, 1966 Allotment $
@FedFRASER