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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

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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 $