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FEDERAL RESERVE BANK OF NEW YO RK Fiscal Agent of the United States rCircular No. 5 7 5 6 1 L January 6,1966 j CASH OFFERING 4% Percent Treasury Certificates of Indebtedness of Series A -1966 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The subscription books will be open on Monday, January 10, for a cash offering, at 99.92, of 43/i percent Treasury Certificates of Indebtedness of Series A-1966, dated and bearing interest from January 19, 1966, and maturing November 15, 1966. The terms of the offering are set forth in Treasury Department Circular No. 1-66, Public Debt Series, a copy of which is printed on the following pages. All subscribers are required to agree not to purchase or to sell, or to make any agreements with respect to the purchase or sale or other disposition of the certificates subscribed for at a specific rate or price, until after midnight, January 10, 1966. A commercial bank submitting a subscription direct to the Federal Reserve Bank of its District may, if it is a qualified depositary, pay by credit in its Treasury Tax and Loan Account for certificates allotted on such subscription; however, a commercial bank submitting a subscription through a correspondent bank may not pay by credit in its Tax and Loan Account for certificates allotted on the subscription of the correspondent bank. Subscriptions from commercial banks, for their own account, will be restricted in each case to an amount not exceeding 50 percent of the combined capital (not including capital notes or debentures), surplus, and undivided profits of the subscribing bank. Only commercial banks may submit subscriptions fo r account o f customers, provided the names of the customers are set forth in such subscriptions. On subscriptions for account of customers other than individuals, their location (City and State) must also be furnished. On subscriptions fo r account of customers of correspondent banks, the names of such customers, and if not individuals, their locations, must be furnished. Subscriptions will be received by this Bank as fiscal agent of the United States. Subscriptions should be made on official subscription forms, copies of which are enclosed, and should be mailed immediately. If filed by telegram or letter, subscriptions should be confirmed immediately by mail on the forms provided. The subscription books will remain open for one day only, Monday, January 10. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Department and placed in the mail before midnight, January 10, will be considered timely. A lfred H ayes, President. UNITED STATES OF AMERICA 4% PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES A-1966 Dated and bearing interest from January 19, 1966 DEPARTM EN T CIRCULAR Public Debt Series— No. 1-66 Due November 15, 1966 TREASU RY DEPARTM ENT, O ffic e o f t h e S e c re ta ry , W ashington, January 6,1966. I. OFFERING OF CERTIFICATES 1. The Secretary o f the Treasury, pursuant to the authority o f the Second Liberty B ond A ct, as amended, offers $1,500,000,000, or thereabouts, of certificates o f indebtedness o f the United States, designated 4 % percent Treasury Certificates o f In debtedness of Series A-1966, at 99.92 percent o f their face value and accrued interest. The books will be open only on January 10, 1966, fo r the receipt of subscriptions. n. DESCRIPTION OF CERTIFICATES 1. The certificates will be dated January 19, 1966, and will bear interest from that date at the rate of 4 % percent per annum, payable on a semiannual basis on M ay 15 and November 15, 1966. They will mature November 15, 1966, and 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 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 posses sions o f the United States, or b y any local taxing authority. 3. The certificates will be acceptable to secure de posits o f public moneys. They will 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 will be subject to the general regulations o f the Treasury Department, now or here after prescribed, governing United States certificates. III. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions accepting the offer made by this circular will be received at the Federal Reserve Banks and Branches and at the Office o f the Treasurer o f the United States, W ashington, D. C. 20220. Only the Federal Reserve Banks and the Treasury Depart- ment are authorized to act as official agencies. Com mercial banks, which fo r this purpose are defined as banks accepting demand deposits, may submit sub scriptions fo r account o f customers provided the names o f the customers are set forth in such subscrip tions. Others than commercial banks will not be per mitted to enter subscriptions except fo r their own account. Subscriptions from commercial banks for their own account will be restricted in each case to an amount not exceeding 50 percent o f the combined capital (not including capital notes or debentures), surplus and undivided profits o f the subscribing bank. Subscriptions will be received without deposit from banking institutions fo r their own account, Federallyinsured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pen sion and retirement and other public funds, interna tional organizations in which the United States holds membership, foreign central banks and foreign States, dealers who make prim ary markets in Government securities and report daily to the Federal Reserve Bank o f New Y ork their positions with respect to Government securities and borrowings thereon and Government Investment Accounts. Subscriptions from all others must be accompanied by payment of 2 percent of the amount o f certificates applied for, not subject to withdrawal until after allotment. F o l lowing allotment, any portion o f the 2 percent pay ment in excess of 2 percent o f the amount o f certifi cates allotted may be released upon the request o f the subscribers. 2. A ll subscribers are required to agree not to purchase or to sell, or to make any agreements with respect to the purchase or sale or other disposition o f any certificates o f this issue at a specific rate or price, until after m idnight January 10, 1966. 3. Commercial banks in submitting subscriptions will be required to certify that they have no beneficial interest in any o f the subscriptions they enter for the account o f their customers, and that their customers have no beneficial interest in the banks’ subscriptions for their own account. 4. Under the Second Liberty B ond A ct, as amended, the Secretary o f the Treasury has the au thority to reject or reduce any subscription, to allot less than the amount o f certificates applied for, and to make different percentage allotments to various classes o f subscribers when he deems it to be in the public interest; and any action he may take in these respects shall be final. The basis o f the allotment will be publicly announced, and allotment notices will be sent out prom ptly upon allotment. IV. PAYMENT 1. Payment at 99.92 percent o f their face value and accrued interest, if any, for certificates allotted hereunder must be made or completed on or before January 19, 1966, or on later allotment. In every case where payment is not so completed, the payment with application up to 2 percent o f the amount o f certifi cates allotted shall, upon declaration made by the Secretary o f the Treasury in his discretion, be fo r feited to the United States. A n y qualified depositary will be permitted to make payment by credit in its Treasury Tax and Loan A ccount for certificates allot ted to it for itself and its customers up to any amount for which it shall be qualified in excess of existing deposits, when so notified by the Federal Reserve Bank o f its District. V. GENERAL PROVISIONS 1. As fiscal agents o f the United States, Federal Reserve Banks are authorized and requested to re ceive subscriptions, to make such allotments as may be prescribed b y the Secretary o f the Treasury, to issue such notices as may be necessary, to receive payment fo r and make delivery o f certificates on fu llpaid subscriptions allotted, and they may issue in terim receipts pending delivery o f the definitive certi ficates. 2. The Secretary o f the Treasury m ay at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing, which will be communicated prom ptly to the Federal Reserve Banks. H ENRY H. FOWLER, S ecretary o f the Treasury. Subscriber’ s Keference N o. Subscription No. CASH SUBSCRIPTION For United States of America 4% Percent Treasury Certificates of Indebtedness of Series A-1966 Dated and bearing interest from January 19, 1966, Due November 15, 1966 IM P O R TAN T INSTRUCTIONS Paym ent. Payment at 99.92 fo r the certificate* to be allotted hereunder must be m ade on or b e fo r e January 19, 1966. qualified depositary w ill be perm itted to make paym ent by credit in its Treasury T ax and Loan A ccou n t. A D eposit. Subscriptions from banking institutions and others as specified in Section III o f Treasury D epartm ent Circular No. 1-6 6, Public D ebt Series, w ill be receiv ed w ithout deposit. Subscriptions from all others must be accom panied by paym ent o f 2 % o f the amount o f certificates applied for, except that com m ercial banks subscribing fo r account o f custom ers are urged to retain their custom ers’ deposits until a fter allotm ent. Checks accom panying the subscriptions should be made payable to the order o f Federal Reserve Bank o f New Y ork, Fiscal A gent o f the United States. Subscription am ounts. A m ount o f certificates applied fo r must be in multiples o f $1,000. The subscription books will be open only on January 10 for the receipt of subscriptions. F e d e ra l R eserve B a n k o f N ew Y o r k , Fiscal Agent o f the United States, New York, N. Y. 10045 Dated at ......................................................... .................................................................. 1966 Attention : Securities Department — 8th Floor Gentlem en : Pursuant to the provisions o f Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, the undersigned hereby subscribes at 99.92 fo r United States o f America 4 % percent Treasury Certificates o f Indebtedness of Series A-1966, as follow s: F or own a c c o u n t .............................................................................................................................................. .... $ F or our customers, as shown on reverse side (fo r use o f commercial banks) ................................ ....$ Total subscription ............................................................................... ....$ ( I f 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 H e r e b y C e r t i f y 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 su bscription ; that there has been paid to us by each such customer as required by the official offering circular, not subject to withdrawal until after allotment, not less than 2 percent o f the amount applied f o 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 o f such payments to any o f such custom ers; that we have no beneficial interest in the applications o f such customers, and that none o f our customers has any beneficial interest in the amount subscribed for our own account. W e F u r t h e r C e r t i f y 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 o f the certificates subscribed fo r at a specific rate or price, until after midnight, January 10, 1966. W e F u r t h e r C e r t i f y that the subscription for our own account does not exceed 50 percent o f our combined capital (not including capital notes or debentures), surplus and undivided profits. W e F u r t h e r C e r t i f y that applications received by us, if any, from other commercial banks for their own account and for the account o f 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 purchase or sale or other disposition of the certificates subscribed for at a specific rate or price, until after midnight, January 10, 1966. TO S U B S C R IB E R : (F ill in all required spaces before signing) Mark ( X ) in proper space to indicate if this i s : ....................................................................................................................................................... (Name of subscriber — Please print or typewrite) Original s u b s cr ip tio n ..................... □ Confirmation of a telegram ......... □ B y ................................................................................. , (Official signature) ....................................................... (Title) Confirmation o f a l e t t e r ............... □ A d d r e s s ........................................................................................................................................ (Spaces below are for the use of Federal Reserve Bank of New York) DE PO SIT Exam ined.......................... A LLO TM EN T A cknow ledged.................. $ Coded................................. Carded................................ $ Figured Advised ( I f acknow ledgm ent o f this subscription is desired, com plete this stub) Receipt is acknowledged of your subscription for $............................................, 4 % % Treasury Certificates of Indebtedness o f Series A-1966, dated and bearing interest from January 19, 1966, and maturing November 15, 1966. For use of Federal Reserve Bank Time Stamp T o .......................................................... (N am e) (Address) (F o r use of commercial bank subscribers only) List of Customers Included in this Application ( I f space is insufficient in schedule below, attach separate listing) Leave blank Name and Location (C ity and S tate) o f Ultimate Purchaser (Location of individuals not required) Am ount Subscribed Leave blank 1 FEDERAL RESERVE BANK OF NEW YORK F isc a l Ag en t o f t h e U n it e d s t a t e s Subscription Number NOTICE OF ALLOTMENT For United States of America 4 % Percent Treasury Certificates of Indebtedness of Series A-1966 To Subscriber: L J On your subscription, numbered as above, fo r $ (par amount) o f— UNITED S T A T E S OF A M E R IC A 4 % PERCENT T R E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1 96 6 D A T E D AND BEARIN G INTEREST FROM JA N U A R Y 19, 1966, DUE NO VEM BER 15, 1966 which you filed pursuant to the provisions of Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, the Secretary o f the Treasury has allotted certificates to you in the amount o f— $ Important 1. To expedite delivery of the securities allotted to you and to facilitate prom pt com pletion of this transaction, please fill in, sign and return immediately the attached Letter of Instructions in quadruplicate to the Federal Reserve Bank of New York, Fiscal Agent of the United States, New York, N. Y . 10045. Payment 2. Payment at 99.92 fo r securities allotted must be made on or before January 19, 1966. Payment may be made by check, cash, charge or credit as fo llo w s : B y C heck — 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 , F ISC A L A G E N T OF T H E U N IT E D ST A T E S. The securities 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. B y Cash — Payment may be made in cash. B y 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. B y C redit — (a ) I f subscriber is a depositary of public moneys qualified under the provisions of Treasury Department Circular No. 92 (R evised), it will be permitted to make payment by credit in the Treasury Tax and Loan Account for the securities allotted to it fo r 'it s own account and for its customers (up to any amount for which it shall be qualified in excess o f existing deposits). (b ) Securities of this issue allotted to a qualified depositary for its own account may be pledged with the Federal Reserve Bank of New York as collateral security for deposits in the Treasury T ax and Loan Account. Delivery 3. (a ) D elivery of the securities allotted will be made by the Federal Reserve Bank o f New Y ork at its Head Office in New Y ork City, and will not be made before January 19, 1966. (b ) The securities will be delivered over the counter to a representative o f the subscriber, provided the representa tive presents a letter of authority identifying him and signed officially by the subscriber. Safekeeping 4. Securities allotted to member banks fo r their own account may be left with this Bank fo r safekeeping pursuant to the terms of our Operating Circular No. 14. F ederal R eserve B a n k of N e w Y ork, Fiscal Agent o f the United States. Checked by 2 (This letter of instructions, accompanied by attached three copies, should be filled in and returned to Federal Reserve Bank of New York) Subscription Number LETTER OF INSTRUCTIONS To F ed eral R eserve B a n k of N e w Y ork, Fiscal A gent o f the United States, Federal Reserve P. 0 . Station, New Y ork, N. Y . 10045 A tten tion : Government Bond Division— 2nd F loor Dated a t ......................................................... From (Name and address o f Subscriber) ................................................................... 1966 On our subscription, numbered as above, fo r $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 % PERCENT TR E A S U R Y CE R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1966 D A T E D AND BEARIN G INTEREST FROM JA N U A RY 19, 1966, DUE NOVEM BER 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, we have received your notice of allotment stating that the Secretary o f the Treasury has allotted certificates to us in the amount of— $ A s requested, we send you the follow ing instructions: Payment at 99.92 fo r certificates allotted will be made in the total amount o f $.................................................., as fo llo w s : B y credit to Treasury Tax and Loan A ccount as indicated in the attached Advice of D e p o s it ........................................................................................................... $. B y charge to our reserve account, which you are authorized to m a k e ................. $. B y check or cash h e r e w ith .............................................................................................. $. Total p a y m e n t......................................................................... ...... $. Dispose o f securities issued, as follow s: C E R T IF IC A T E S D E S IR E D Pieces Denomi nation $ Face amount □ □ □ □ □ (Leave this space blank) 1,000 1. 2. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank on ly )* H old as collateral fo r Treasury Tax and Loan A ccount* Ship to the undersigned Special instructions: 5,000 10,000 100,000 * If this item is checked, the subscriber certifies that the allotted securities w ill be ow ned solely by the subscriber. 1,000,000 (IM P O R T A N T : be a ccep ted .) TOTAL This letter of instructions must be signed Submitted by (Please print) officially in the space provided and rem # turned immediately to Federal Reserve Bank of New York, No changes in delivery instructions will .............. . By ................ (Authorized signature(s) required) T*tle........... Title Fiscal A gen t of the United States. A d d r e s s ......... (S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk ) G o v e r n m e n t B o n d D iv is io n S a f e k e e p in g D iv is io n Deliver against payment of $ ........................................................................................................................................ D E L I V E R Y R E C E IP T „ Received from Federal Reserve Bank of New York, Fiscal A gent of the United States, the above described securities allotted in the amount indicated above. D a te ....................................................... Subscriber........................................................................................ B y ................................................................... If payment is to be made by credit to Treasury Tax and Loan Account, an advice of the deposit should be furnished to the Federal Reserve Bank of New York on the form below. Advice of Deposit in Treasury Tax and To F ederal R eserve B a n k op N ew Loan Account Y ork, Government Bond Division. W e will deposit on January 19, 1966, $ (purchase price) to the credit o f Federal Reserve Bank of New York, Fiscal A gent of the United States, in Treasury Tax and Loan Account, to be held subject to withdrawal on demand in payment for $ (par value) 4 % percent Treasury Certificates o f Indebted ness o f Series A-1966, dated and bearing interest from January 19, 1966, due November 15, 1966, allotted as per Notice o f Allotm ent received from you. (Name of Depositary) Address (City and State) 3 Subscription Number (D U P L IC A T E F O R USE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K ) RELOCATION OFFICE— OUT To F ed eral R eserve B a n k of N e w Y ork, Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A ttention: Government Bond Division— 2nd F loor From (Name and address o f Subscriber) Dated at ......................................................... ...................................................................1966 On our subscription, numbered as above, for $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 & PERCENT T R E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1 96 6 D A T E D AND BEARIN G INTEREST FROM JA N U A R Y 19, 1966, DUE NO VEM BER 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, we have received you r notice of allotment stating that the Secretary o f the Treasury has allotted certificates to us in the amount o f— $ As requested, we send you the follow ing instructions: Payment at 99.92 for certificates allotted will be made in the total amount o f $..................................................f as fo llo w s : B y credit to Treasury Tax and Loan A ccount as indicated in the attached A dvice of D e p o s it .......................................................................................................... $ B y charge to our reserve account, which you are authorized to m a k e .................$. B y check or cash h e r e w ith ..............................................................................................$. Total p a y m e n t...............................................................................$. Dispose o f securities issued, as follow s: C E R T IF IC A T E S D E S IR E D ieces Denomi nation $ Face amount (Leave this space blank) 1,000 Q □ □ □ □ 1. 2. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank o n ly )* H old as collateral fo r Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 100,000 * If this item is checked, the subscriber certifies that the allotted securities w ill be ow ned solely by the subscriber. 1,000,000 (IM P O R T A N T : be a ccep ted .) TOTAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, No changes in delivery instructions will Submitted b y ........................................................................................................ (Please print) By .............................................................................. .. • •, B y ........................ (Authorized signature(s) required) T i t l e ................................................................................... T i t l e ................... Fiscal A gent of the United States. Address ............................................................................................................. (S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk ) G o v e r n m e n t B o n d D iv is io n S a f e k e e p in g D iv is io n Payment received .............................................................................................................................................................. Deliver against payment of $ ................................................... .................................................................................... D E L I V E R Y R E C E IP T Received from Federal Reserve Bank of New York, Fiscal A gent of the United States, the above described securities allotted in the amount indicated above. http://fraser.stlouisfed.org/ Date Federal Reserve Bank of St. Louis Subscriber Bv Subscription Number (T R IP L IC A T E F O R USE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K ) DELIVERY TICKET— SAFEKEEPING DIVISION To F ederal R eserve B a n k of N e w Y Fiscal A ge n t of the United States, Federal Reserve P. 0 . Station, or k , A ttention: Government Bond Division— 2nd F loor New York, N. Y . 10045 Dated at .............. From (Name and address o f Subscriber) .1966 On our subscription, numbered as above, for $ (par amount) o f— UNITED ST A T E S OF A M E R IC A 4 % PERCENT T R E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1 96 6 D A T E D AND BEARIN G IN TEREST FROM JA N U A R Y 19, 1966, DUE NOVEM BER 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, we have received your notice of allotment stating that the Secretary o f the Treasury has allotted certificates to us in the amount o f— $ As requested, we send you the follow ing instructions: Payment at 99.92 for certificates allotted will be made in the total amount of $.................................................., as fo llo w s : B y credit to Treasury Tax and Loan A ccount as indicated in the attached A dvice of D e p o s it ........................................................................................................... $. B y charge to our reserve account, which you are authorized to m a k e ................. $. B y check or cash h e r e w ith .............................................................................................. $. Total p a y m e n t......................................................................... ......$. Dispose o f securities issued, as follow s: C E R T IF IC A T E S D E S IR E D Denomi nation Pieces $ Face amount (Leave this space blank) 1,000 Q □ □ □ □ 12. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank o n ly )* H old as collateral for Treasury Tax and Loan A ccount* Ship to the undersigned Special instructions: 5,000 10,000 100,000 * If this item is checked, the subscriber certifies that the allotted securities w ill be ow ned solely by the subscriber. 1,000,000 (IM P O R T A N T : be a ccep ted .) TOTAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, No changes in delivery instructions w ill Submitted by (Please print) By ................... By (Authorized signature(s) required) T i t l e ................. ...................... T i t l e ................... Fiscal Agent of the United States. Address ............................................................................................................. (S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk ) Governm ent B o n d D iv is io n S a f e k e e p in g Payment received ...................... Checked ., Deliver against payment of $. Delivered D iv is io n D E L I V E R Y R E C E IP T Received from Federal Reserve Bank of New York, Fiscal A gent of the United States, the above described securities allotted in the amount indicated above. http://fraser.stlouisfed.org/ )a te ...................................................... Federal Reserve Bank of St. Louis Subscriber. J 5 Subscription Number (Q U A D R U P L IC A T E F O R USE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K ) BLOTTER RECORD To F e d eral R eserve B a n k op N e w Y ork, Fiscal A gent o f the United States, Federal Reserve P. 0 . Station, New Y ork, N. Y . 10045 A tten tion : Government Bond Division— 2nd F loor From (Name and address o f Subscriber) Dated at ......................................................... ................................................................... 1966 On our subscription, numbered as above, fo r $ (par amount) of'— UNITED S T A T E S OF A M E R IC A 4 % PERCEN T T R E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1966 D A T E D AND BEARIN G INTEREST FROM JA N U A R Y 19, 1966, DUE NOVEM BER 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 1-66, Public Debt Series, dated January 6, 1966, we have received you r notice of allotment stating that the Secretary o f the Treasury has allotted certificates to us in the amount of— $ A s requested, we send you the follow ing instructions: Payment at 99.92 fo r certificates allotted will be made in the total amount o f $................................................. , as fo llo w s : B y credit to Treasury Tax and Loan A ccount as indicated in the attached A dvice of D e p o s it ........................................................................................................... $. B y charge to our reserve account, which you are authorized to m a k e ................. $. B y check or cash h e r e w ith .............................................................................................. $. Total p a y m e n t............................................................................... $. Dispose o f securities issued, as follow s: C E R T IF IC A T E S D E S IR E D ieces Denomi nation $ Face amount (Leave this space blank) 1,000 □ □ □ □ □ 1. 2. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank on ly )* H old 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 subscriber certifies that the allotted securities w ill be ow ned solely by the subscriber. 1,000,000 (IM P O R T A N T : be a ccep ted .) TOTAL This letter o f instructions must be signed officially in the space provided and re turned immediately to Submitted by Federal Reserve Bank of New York, Title........... No changes in delivery instructions will (Please print) ■;...... By .......................... , V (Authorized signature(s) required) Title Fiscal A gent of the United States. A d d r e s s ......... (S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk ) G o v e r n m e n t B ond D iv is io n S a f e k e e p in g D iv is io n Payment received .............................................................................................................................................................. Deliver against payment of $ ............................................................................................................... D E L I V E R Y R E C E IP T Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. http://fraser.stlouisfed.org/ Date Reserve Bank of St. Louis Federal Subscriber Rv ALLOTMENT NOTICE FOR GOVERNMENT BOND DIVISION To Subscriber: $ (par amount) o f— UNITED ST A T E S OF A M E R IC A 4 % PERCENT TR E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1 96 6 D A T E D AND BEARIN G INTEREST FROM JA N U A R Y 19, 1966, DUE N OVEM BER 15, 1966 $ D I S P O S I T I O N Over Counter Deposit Safekeeping T. T. & L. Balance due Treas. Tax & Loan Acc. Method of Reserve Account Ship payment Check or Cash Special Instructions Refund Refund 7 RELOCATION OFFICE— IN To Subscriber: $ (pa r amount) o f— UNITED S T A T E S OF A M E R IC A 4 % PERCEN T T R E A S U R Y C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES A -1 96 6 D A T E D AND BEARIN G IN TE REST FROM JA N U A R Y 19, 1966, DUE NO VEM BER 15, 1966 $ ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT To S ubscriber: $ (par amount) o f— UNITED S T A T E S OF A M E R IC A 4 % PERCENT T R E A SU R Y C E R T IF IC A T E S OF INDEBTEDNESS OF SERIES A -1 9 6 6 D A T E D AND BEARIN G IN TEREST FROM JA N U A R Y 19, 1966, DUE NO VEM BER 15, 1966 $