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F E D E R A L R E S E R V E B A N K O F N E W YO RK Fiscal Agent of the United States r C ircu la r N o . 6 3 6 0 ~1 L J u ly 3, 1969 J O F F E R IN G OF TW O S E R IE S O F T A X A N T I C I P A T I O N T R E A S U R Y B IL L S $ 1 ,7 5 0 ,0 0 0 ,0 0 0 o f 1 5 7 -D a y B ills , D a te d J u ly 1 8, 1 9 6 9 , D u e D e c e m b e r 2 2 , 1 9 6 9 $ 1 ,7 5 0 ,0 0 0 ,0 0 0 o f 2 4 8 -D a y B ills , D a te d J u ly 1 8 , 1 9 6 9 , D u e M a rc h 2 3 , 1 9 7 0 To All Incorporated Banks and Trust Companies, and Others Concerned, in the Second Federal Reserve District: Following are the texts of two notices released for publication yesterday by the Treasury Department, offering two series of tax anticipation bills: The Treasury Department, by this public notice, invites tenders for $1,750,000,000, or thereabouts, of 157-day Treasury bills, to be issued on a discount basis under competitive and noncompetitive bidding as hereinafter provided. The bills o f this series will be dated July 18, 1969, and will mature Decem ber 22, 1969. T h ey will be accepted at face value in payment of incom e taxes due on D ecem ber 15, 1969, and to the extent they are not presented for this purpose the face amount of these bills will be payable without interest at maturity. Taxpayers desiring to apply these bills in payment o f Decem ber 15, 1969 incom e taxes may submit the bills to a Federal Reserve Bank or Branch or to the Office of the Treasurer o f the United States, W ashington, not more than fifteen days before that date. In the case of bills submitted in payment of incom e taxes of a corporation they shall be accompanied by a duly com pleted Form 503 and the office receiving these items will effect the deposit on Decem ber 15, 1969. In the case of bills submitted in payment of incom e taxes o f all other taxpayers, the office receiving the bills will issue receipts therefor, the original o f which the taxpayer shall sub mit on or before D ecem ber 15, 1969, to the District D irector of Internal Revenue for the District in which such taxes are pay able. T he bills will be issued in bearer form only, and in denomi nations o f $1,000, $5,000, $10,000, $50,000, $100,000, $500,000 and $1,000,000 (maturity value). Tenders will be received at Federal Reserve Banks and Branches up to the closing hour, one-thirty p.m., Eastern D aylight Saving time, W ednesday, July 9, 1969. Tenders will not be received at the Treasury Department, W ashington. Each tender must be for an even multiple o f $1,000, and in the case of competitive tenders the price offered must be expressed on the basis of 100, with not more than three decimals, e.g., 99.925. Fractions may not be used. It is urged that tenders be made on the printed form s and forwarded in the special envelopes which will be supplied by Federal Reserve Banks or Branches on application therefor. Banking institutions generally may submit tenders for account o f customers, provided the names o f the customers are set forth in such tenders. Others than banking institutions will not be permitted to submit tenders except for their ow n account. Tenders will be received without deposit from incorporated banks and trust com panies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment o f 2 percent o f the face amount o f Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by an incorporated bank or trust company. A ll bidders 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 any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern D aylight Saving time, W ednesday, July 9, 1969. Im m ediately after the closing hour, tenders w ill be opened at the Federal Reserve Banks and Branches, follow in g which public announcement will be made by the Treasury Departm ent of the am ount and price range of accepted bids. T h ose sub mitting tenders will be advised o f the acceptance or rejection thereof. T he Secretary o f the Treasury expressly reserves the right to accept or reject any or all tenders, in whole or in part, and his action in any such respect shall be final. Subject to these reservations, noncom petitive tenders for $300,000 or less without stated price from any one bidder will be accepted in full at the average price (in three decimals) o f accepted com petitive bids. Payment of accepted tenders at the prices offered must be made or com pleted at the Federal Reserve Bank in cash or other immediately available funds on July 18, 1969. A n y qualified depositary will be permitted to make settlement by credit in its Treasury tax and loan account for Treasury bills allotted to it for itself and its customers. The incom e derived from Treasury bills, whether interest or gain from the sale or other disposition o f the bills, does not have any exemption, as such, and loss from the sale or other disposition o f Treasury bills does not have any special treat ment, as such, under the Internal Revenue Code o f 1954. The bills are subject to estate, inheritance, g ift or other excise taxes, whether Federal or State, but are exem pt from all taxa tion now or hereafter im posed on the principal or interest thereof by any State, or any o f the possessions of the United States, or by any local taxing authority. For purposes o f taxation the amount o f discount at which Treasury bills are originally sold by the United States is considered to be interest. Under Sections 454(b) and 1221(5) o f the Internal Revenue Code o f 1954 the amount o f discount at which bills issued hereunder are sold is not considered to accrue until such bills are sold, redeemed or otherwise disposed of, and such bills are excluded from consideration as capital assets. A ccordin gly the owner o f Treasury bills (other than life insurance com panies) issued hereunder need include in his incom e tax return only the difference between the price paid for such bills whether on original issue or on subsequent purchase, and the amount actually received either upon sale or redemption at maturity during the taxable year for which the return is made as ordinary gain or loss. Treasury Departm ent Circular No. 418 (current revision) and this notice prescribe the terms o f the Treasury bills and govern the conditions of their issue. Copies o f the circular may be obtained from any Federal Reserve Bank or Branch ( over) T h e Treasury Department, by this public notice, invites tenders for $1,750,000,000, or thereabouts, o f 248-day Treasury bills, to be issued on a discount basis under competitive and noncom petitive bidding as hereinafter provided. The bills o f this series will be dated July 18, 1969, and will mature March 23, 1970. Th ey will be accepted at face value in payment of income taxes due on March 15, 1970, and to the extent they are not presented for this purpose the face amount of these bills will be payable without interest at maturity. Taxpayers desiring to apply these bills in payment o f M arch 15, 1970 incom e taxes may submit the bills to a Federal Reserve Bank or Branch or to the Office of the Treasurer o f the United States, W ashington, not more than fifteen days before that date. In the case of bills submitted in payment of incom e taxes o f a corporation they shall be accompanied by a duly completed Form 503 and the office receiving these items will effect the deposit on M arch 15, 1970. In the case o f bills submitted in payment o f incom e taxes of all other taxpayers, the office receiving the bills will issue receipts therefor, the original o f which the taxpayer shall sub mit on or before March 15, 1970, to the District D irector of Internal Revenue for the District in which such taxes are pay able. The bills will be issued in bearer form only, and in denom i nations o f $1,000, $5,000, $10,000, $50,000, $100,000, $500,000 and $1,000,000 (maturity value). Tenders will be received at Federal Reserve Banks and Branches up to the closing hour, one-thirty p.m., Eastern Daylight Saving time, Friday, July 11, 1969. Tenders will not be received at the Treasury Department, W ashington. Each tender must be for an even multiple of $1,000, and in the case of com petitive tenders the price offered must be expressed on the basis o f 100, with not more than three decimals, e.g., 99.925. Fractions may not be used. It is urged that tenders be made on the printed form s and forwarded in the special envelopes which will be supplied by Federal Reserve Banks or Branches on application therefor. Banking institutions generally may submit tenders for account o f customers, provided the names of the customers are set forth in such tenders. Others than banking institutions will not be permitted to submit tenders except for their ow n account. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accom panied by payment of 2 percent o f the face amount o f Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by an incorporated bank or trust company. A ll bidders 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 bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern D aylight Saving time, Friday, July 11, 1969. Im m ediately after the closing hour, tenders will be opened at the Federal Reserve Banks and Branches, follow in g which public announcement will be made by the Treasury Department o f the amount and price range of accepted bids. Those sub mitting tenders will be advised o f the acceptance or rejection thereof. The Secretary of the Treasury expressly reserves the right to accept or reject any or all tenders, in whole or in part, and his action in any such respect shall be final. Subject to these reservations, noncom petitive tenders for $300,000 or less without stated price from any one bidder will be accepted in full at the average price (in three decimals) o f accepted com petitive bids. Payment o f accepted tenders at the prices offered must be made or com pleted at the Federal Reserve Bank in cash or other immediately available funds on July 18, 1969. A n y qualified depositary will be permitted to make settlement by credit in its Treasury tax and loan account for Treasury bills allotted to it for itself and its customers. The incom e derived from Treasury bills, whether interest or gain from the sale or other disposition of the bills, does not have any exemption, as such, and loss from the sale or other disposition o f Treasury bills does not have any special treat ment, as such, under the Internal Revenue Code of 1954. The bills are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exem pt from all taxa tion now or hereafter im posed on the principal or interest thereof by any State, or any o f the possessions of the United States, or by any local taxing authority. For purposes of taxation the amount o f discount at which Treasury bills are originally sold by the United States is considered to be interest. Under Sections 454(b) and 1221(5) o f the Internal Revenue Code o f 1954, the amount o f discount at which bills issued hereunder are sold is not considered to accrue until such bills are sold, redeemed or otherwise disposed of, and such bills are excluded from consideration as capital assets. A ccordingly, the owner o f Treasury bills (other than life insurance com panies) issued hereunder need include in his incom e tax return only the difference between the price paid for such bills, whether on original issue or on subsequent purchase, and the amount actually received either upon sale or redemption at maturity during the taxable year for which the return is made, as ordinary gain or loss. Treasury Department Circular No. 418 (current revision) and this notice prescribe the terms o f the Treasury bills and govern the conditions o f their issue. Copies o f the circular may be obtained from any Federal Reserve Bank or Branch. T h is B a n k w ill r e c e iv e te n d e r s f o r the 157-day bills u p to 1 :30 p .m . E a s t e r n D a y lig h t S a v in g tim e, W ednesday, July 9,1969, a n d f o r th e 248-day bills, n p to th e sa m e tim e o n Friday, July 11,1969, a t the S e c u r it ie s D e p a r tm e n t o f its H e a d O ffice a n d at its B u ff a lo B r a n c h . tiv e s e r ie s a re e n c lo s e d . T e n d e r f o r m s f o r th e r e s p e c P le a s e u s e th e a p p r o p r i a t e f o r m s to s u b m it te n d e rs a n d r e tu r n th em in th e e n c lo s e d e n v e lo p e m a r k e d “ T e n d e r f o r T a x A n t ic ip a t io n T r e a s u r y B i l l s .” T en d ers m a y be s u b m itte d b y te le g r a p h , s u b je c t to w r itt e n c o n f ir m a t io n ; th e y m a y n o t b e s u b m itte d b y te le p h o n e . S e ttle m e n t f o r a c c e p te d te n d e r s f o r e ith e r s e r ie s o f ta x a n t ic ip a tio n b ills m u s t b e m a d e in ca sh o r o t h e r im m e d ia te ly a v a ila b le fu n d s on J u ly 18, 1969, e x c e p t th a t a n y q u a lifie d d e p o s it a r y m a y m a k e p a y m e n t b y c r e d it in its T r e a s u r y T a x a n d L o a n A c c o u n t f o r T r e a s u r y b ills a llo tte d to it f o r it s e lf a n d its c u s to m e r s . A lfred H ayes, President. r. IM PO R TAN T— 1. Closing date for receipt of this tender is Friday, July 11, 1969. 2. Please make certain that all requested data is supplied on this form, including the number and denomination of pieces desired and the delivery and payment instructions. T E N D E R F O R 2 4 8 -D A Y T A X A N T I C I P A T I O N T R E A S U R Y B IL L S D a ted To F ederal R July 18, 1969 B eserve a n k of N e w Due M a r c h 2 3 , 1970 Y o rk Dated at , Fiscal Agent of the United States. 19... Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury bills, the undersigned hereby offers to purchase such Treasury bills in the amount indicated below, and agrees to make payment therefor at your bank on or before the issue date at the price indicated b elow : r Do not iill in both Competitive and Noncompetitive tenders on one form COMPETITIVE TENDER $ .......................................................... (maturity value), or any lesser amount that may be awarded. ] NONCOMPETITIVE TENDER $ .......................................................... (maturity value). (Not to exceed $300,000 for one bidder through all sources) P r ic e : .....................................per 100. (Price must be expressed with not more than three decimal places, for example, 99.925) A t the average price of accepted competitive bids. W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale oy other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Day light Saving time, Friday, July 11, 1969. Subject to allotment, please issue, deliver, and accept payment for the bills as indicated below: Pieces Denomination $ Maturity value □ 1,000 □ n 5,000 10,000 □ 50,000 □ 100,000 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. Hold in in safekeeping (for ac count of member bank only)* 4. Hold as collateral for Treas ury T ax and Loan Account* 5. Special instructions: Payment will be made as follow s: By check herewith □ u By cash or check in immediately available funds on delivery □ By charge to our reserve account u By credit in Treasury T ax and Loan Account. (Please complete Advice o f Deposit below.) 500,000 1,000,000 ( Totals * 1 he o cnanges tn aelivery instructions will be accepted) undersigned certifies that the allotted bills will be owned solely by the undersigned. (N am e of subscriber— please print or type) Insert this tender in special envelope marked “Tender for Tax Anticipation Treasury Bills” (A ddress— please print or type) (Signature of subscriber or authorized signature) (T itle of authorized signer) ■ v (Banks submitting tenders for customer account must indicate name on line below, or attach a list) (N am e of custom er) (N am e of custom er) IN S T R U C T IO N S : 1. N o tender for less than $1,000 will be considered and each tender must be for an even multiple o f $1,000 (maturity value). 2. Others than banking institutions will not be permitted to submit tenders except for their ow n account. Banks submitting tenders for customer account may consolidate com petitive tenders at the same price and may consolidate non competitive tenders, provided a list is attached show ing the name o f each bidder, the amount bid for his account, and method of payment. Form s for this purpose will be furnished on request. 3. If the person making the tender is a corporation, the tender should be signed by an officer o f the corporation authorized to make the tender, and the signing of the tender by an officer o f the corporation will be construed as a representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a member o f the firm, w ho should sign in the form “ ............................................................................................... a copartnership, by ..................................................................................................... a member o f the firm.” 4. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment o f 2 percent of the face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by an incorporated bank or trust company. 5. If the language of this tender is changed in any respect, which, in the opinion of the Secretary o f the Treasury, is material, the tender may be disregarded. A dvice o f D eposit in Treasury Tax and Loan A ccount To F ederal R eserve B a n k of N e w Y o rk , Fiscal Agent of the United States W e will deposit on July 18, 1969 to your credit in the Treasury T ax and Loan account on our books, to be held subject to withdrawal on demand, an amount equal to the purchase price of the bills allotted to us on our tender for $ (maturity value) of 248-day tax anticipation Treasury bills, dated July 18, 1969, due March 23, 1970. (N am e of D epositary) By......................... (A uthorized signature(s) required) Address (City and State) IM PO R TAN T— 1. Closing date for receipt of this tender is Wednesday, July 9 , 1969. 2. Please make certain that all requested data is supplied on this form, including the number and denomination of pieces desired and the delivery and payment instructions. T E N D E R F O R 1 5 7 -D A Y T A X A N T I C I P A T I O N T R E A S U R Y B IL L S D a ted J u ly 1 8, 1 9 6 9 To F R ederal eserve B a n k of N D u e D ecem ber 22, 1969 e w Y o rk Dated at , Fiscal Agent of the United States. 19. Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury bills, the undersigned hereby offers to purchase such T reasury bills in the amount indicated below, and agrees to make payment therefor at your bank on or before the issue date at the price indicated b elow : r C O M P E T IT IV E T EN D ER Do not fill in both Competitive and Noncompetitive tenders on one form $ ............................................................ (maturity value), or any lesser amount that may be awarded. 1 N O N C O M P E T IT IV E TEN D ER $ ........................................................( maturity value). (Not to exceed $300,000 for one bidder through all sources) P r i c e : .....................................per 100. at the average price of accepted competitive bids. (Price must be expressed with not more than three decimal places, for example, 99.925) W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Day light Saving time, Wednesday, July 9, 1969. Subject to allotment, please issue, deliver, and accept payment for the bills as indicated below: Pieces Denomination $ Maturity value □ 1,000 □ n 5,000 □ 50,000 □ 100,000 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. Hold in in safekeeping (for ac count of member bank only)* 10,000 4. Hold as collateral for Treas ury Tax and Loan Account* 5. Special instructions: Payment will be made as follow s: By check herewith □ By cash or check in immediately u available funds on delivery By charge to our reserve account □ By credit in Treasury Tax and u Loan Account. (Please complete Advice o f Deposit below.) 500,000 1,000,000 [i\o cnanges in aenvery instructions will be accepted) Totals * The undersigned certifies that the allotted bills will be owned solely by the undersigned. (N am e of subscriber— please print or type) Insert this tender in special envelope marked “ Tender for Tax Anticipation Treasury Bills” (Address— please print or type) (Signature of subscriber or authorized signature) (T itle of authorized signer) (Banks submitting tenders for customer account must indicate name on line below, or attach a list) Name of Customer Name of Customer IN S T R U C T IO N S : 1. N o tender for less than $1,000 will be considered and each tender must be for an even multiple o f $1,000 (maturity value). 2. Others than banking institutions will not be permitted to submit tenders except for their own account. Banks submitting tenders for customer account may consolidate competitive tenders at the same price and may consolidate non competitive tenders, provided a list is attached showing the name o f each bidder, the amount bid for his account, and method o f payment. Form s for this purpose will be furnished on request. 3. If the person making the tender is a corporation, the tender should be signed by an officer of the corporation authorized to make the tender, and the signing o f the tender by an officer o f the corporation will be construed as a representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a member o f the firm, who should sign in the form “ ...............................................................................................a copartnership, by ..................................................................................................... a member o f the firm.” 4. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment o f 2 percent of the face amount o f Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by an incorporated bank or trust company. 5. I f the language o f this tender is changed in any respect, which, in the opinion of the Secretary of the Treasury, is material, the tender may be disregarded. Advice of Deposit in Treasury Tax and Loan Account To F ederal R eserve B a n k of N ew Y o r k , Fiscal Agent of the United States W e will deposit on July 18, 1969 to your credit in the Treasury T ax and Loan Account on our books, to be held subject to withdrawal on demand, an amount equal to the purchase price of the bills allotted to us on our tender for $ (maturity value) of 157-day tax anticipation Treasury bills, dated July 18, 1969, due December 22, 1969. (N am e of D epositary) B y. (A uthorized signature(s) required) Address (City and State) 3 7 /6 9 F e d e r a l R eserve B a n k of N e w Y ork N O T IC E O F A L L O T M E N T OF UNITED STATES OF AMERICA Y our □ com petitive T reasu ry b ills, dated accepted at the p rice o f DAY TAX ANTICIPATION TREASURY BILLS j | non com petitive tender fo r tax anticipation , m aturing , has been (p e r 1 0 0 ) in the fa ce am ount o f $ Settlement th erefor must b e m a de in cash o r other im m ediately a vailable funds, at the F ed eral R eserve Bank o f N ew Y o r k on o r b e fo r e the issue date. I f h ow ever, the p u b lic notice olferin g the b ills authorizes a q u a lified d epositary to m ake fu ll or partial settlement b y cred it to its T reasu ry T a x and L oan A ccou n t such settlement m ay be so m ade, p ro v id e d the advice o f deposit attached to the ten d er fo rm has been executed. I f settlement is to be m ade b y ch eck on a bank other than the Federal R eserve Bank o f N ew Y o rk , such check sh ould be receiv ed b y us in tim e f o r co lle ctio n on date b ills are issu ed ; otherw ise fo rfe itu re o f the p rescrib ed deposit m ay b e d ecla red b y the Secretary o f the T reasury. D eliv ery o f the T reasu ry b ills and settlement th erefor w ill be m ade in a ccord an ce with instructions given on y o u r tender fo rm . F ed e r a l R eserve B a n k o f N e w Y ork F isca l A g e n t o f th e U n ite d States. C h e ck e d by. axiikj lJi^ ijL u n vji lin o ia u ijiiu iio ^r\.v^v^ivii. _m.TUJLiJL» xj 1 sxi. isw ^xiuxj j j u i t / i w n ^ n rn u i n x r ju.h_.ya,x£j v^w riiLo; TO BE FILLED IN AND RETURNED TO FEDERAL RESERVE BANK OF NEW YORK LETTER OF INSTRUCTIONS S E C 2 0 3 1/69 To F e d e r a l R eserv e B ank o f N ew Y o rk , F iscal A gent o f the U nited States, G overnm ent B ond D ivision , N ew Y o rk , N. Y . 10045 R eferrin g to ou r | | com petitive □ T reasu ry b ills, dated n on com petitive tender fo r tax anticipation , m aturing accepted at a p rice o f , w hich has been (p e r 1 0 0 ) in the fa ce am ount o f $ Please issue and m ake d elivery o f the b ills as instructed b elow . Pieces Denomination $ Maturity Value P D lease o JNo t U s e T h is Space 1,000 5,000 10,000 50,000 100,000 500,000 1 ,000,000 Total— □ 1. Deliver over the counter to the undersigned □ 2. Ship to the undersigned □ 3. Hold in safekeeping (for account of member bank only) * □ Q 4. Hold as collateral for Treasury Tax and Loan Account* □ Payment will be made as follows: By cash or check in immediately available funds □ By charge to our reserve account Q If authorized, by credit in Treasury Tax and Loan Account 5. Special instructions: (/Vo changes in delivery instructions will be accepted ) ^ If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned. (Fill in all required spaces before signing) Name of Subscriber ......................... (Please print) ........................... By. By................ (Authorized signature(s) required) Street address City, Town or Village, and State ............... SPACES B E LO W A R E FO R TH E USE OF FE D E R A L RE SER V E B A N K OF N EW Y O R K Government Bond Division Security Custody Department Safekeeping Division PAYMENT RECEIVED signed: DELIVER AGAINST PAYMENT OF $..................................................... signed: Taken from vault.................................................. Counted................................................................ Checked................................................................ DELIVERY RECEIPT. Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described Treasury bills allotted in the amount indicated above. Date. Subscriber. By. X' V /A L S E C . 203-1 /69 U UJLi V/X* X' J D ELIVERY TICKET-SAFEKEEPEN G DIVISION To F ederal R eserve Bank o f N ew Y ork , Fiscal A gen t o f the U nited States, G overnm ent B on d D ivision , N ew Y o rk , N . Y . 10045 R eferrin g to ou r | | com petitive □ T reasu ry b ills , dated noncom petitive tender f o r tax anticipation , m aturing a ccepted at a p rice o f , w hich has been (p e r 1 0 0 ) in the fa c e am ount o f $ Please issue and m ake d elivery o f the b ills as instructed b elow . Pieces Denomination $ P l e a s e D o N o t U se T h is S p a c e Maturity Value 1,000 5,000 10,000 50,000 100,000 500,000 1 ,000,000 Total— Q 1. Deliver over the counter to the undersigned □ 2. □ 3. Q 4. □ 5. □ Ship to the undersigned Hold in safekeeping (for account of member bank only) * Hold as collateral for Treasury Tax and Loan Account* Payment will be made as follows: By cash or check in immediately available funds □ By charge to our reserve account □ If authorized, by credit in Treasury Tax and Loan Account Special instructions: (No changes in delivery instructions will be accepted) * If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned. (Fill in all required spaces before signing) Name of Subscriber ......................... (Please print) ........................... By. By........ .•••• (Authorized signature (s) required) Street address City, Town or Village, and State SPACES B E LO W A R E FO R TH E USE OF FE D E R A L RE SER V E BANK OF NEW Y O R K Government Bond Division Safekeeping Division Security Custody Department PAYMENT RECEIVED signed: DELIVER AGAINST PAYMENT OF $..................................................... signed: D EL IV E RY RECEIPT. Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described Treasury bills allotted in the amount indicated above. Date Subscriber Bt V A 1 L1 1 U U 1 1 L s e c 1 W 1V U O I1, \Jl' r JL.JL»m\_f)ULi lU L liO J l.lt V I i, O /V L M V U f i> H i w iu iu v ; RELOCATION O F F IC E -O U T .2 0 3 - 1 /6 9 To F e d e r a l R eserv e Bank o f N ew Y o r k , Fiscal Agent of the United States, Government Bond Division, New York, N. Y. 10045 Referring to our | j competitive | | noncompetitive tender for tax anticipation Treasury bills, dated , maturing , which has been accepted at a price of (per 100) in the face amount of $ Please issue and make delivery of the bills as instructed below. Pieces Denomination $ Maturity Value P D o N o t U se T lease h is Space 1,000 5,000 10,000 50,000 100,000 500,000 1 ,000,000 Total— Q 1 . Deliver over the counter to the undersigned □ □ 2. Ship to the undersigned □ 3. Hold in safekeeping (for account of member bank only) * Q 4. Hold as collateral for Treasury Tax and Loan Account* □ Payment will be made as follows: By cash or check in immediately available funds □ By charge to our reserve account □ If authorized, by credit in Treasury Tax and Loan Account 5. Special instructions: {No changes in delivery instructions will be accepted) =)= If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned. (Fill in all required spaces before signing) Ninic of Subscriber ....................................................................................................... (Please print) By................................................................................... By................................................. (Authorized signature(s) required) Street address ................................................................................ City, Town or Village, and State ............................................. SPACES BELOW ARE FOR THE USE OF FEDERAL RESERVE BANK OF NEW YORK Government Bond Division Security Custody Department Safekeeping Division PAYMENT RECEIVED signed: DELIVER AGAINST PAYMENT OF $..................................................... si gned: Taken from vault.................................................. Counted................................................................ Delivered............ Checked....................................... ........................ DELIVERY RECEIPT. Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described Treasury bills allotted in the amount indicated above. Date Subscriber By F ed eral R eserve Ba n k of N ew Y ork P E N D IN G D E L IV E R Y T IC K E T OF U N IT E D ST A T E S OF A M E R IC A T A X A N TIC IPA TIO N T R E A S U R Y BILLS Your | | competitive Treasury bills, dated accepted at the price of | | noncompetitive tender for tax anticipation , maturing (per 100) in the face amount of $ , has been PRINCIPAL MASTER M ATURITY VALUE PRINCIPAL DISPOSITION Q Over the Counter Q Safekeeping □ Ship f~~l Treasury Tax & Loan Q Allotment Transfer METHOD OF PAYMENT SPLIT DISPOSITION [~| Check or Cash Q Reserve Account Q Delivery Teller □ Foreign Oper. Div. r ] Form 12 [~1 Credit in TT&L Account SEC. 203-1/69 SECURITIES DEPARTM ENT COPY Referring to our □ Treasury bills, dated accepted at the price of competitive | | noncompetitive tender for tax anticipation , maturing , which has been (per 100) in the face amount of $ s e c 203-1 6© TB RELOCATION OFFICE— IN NOTICE OF ALLOTMENT OF UNITED STATES OF AMERICA TAX ANTICIPATION TREASURY BILLS Your □ Treasury bills, dated accepted at the price of competitive □ noncompetitive tender for tax anticipation , maturing , which has been (per 100) in the face amount of $