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FEDERAL RESERVE BANK OF CFIICAGO
GOVERNMENT BOND DEPARTMENT
ROOM 361. 209 So. LA SALLE STREET

&,. B. CRAMER, A ■ ST. CASHIER
D. A.JON ES. AssT . CA ■ Hlll:R
A. Ho VOGT . ACTINQ AasT

ACDR!!SS ALL COMMUNIC:ATION8
RELATIVE TO GOVl!.RNMa'NT BOND,9

CASl-l'ISR

P.O. BOX 805

Circular No. 140
FOURTH LIBERTY LOAN
January 10, 1919,
Instructions - Jan. 16, 1919 Payment.

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TO THH: BANK OR TRUST COMPANY ADDRESSED:
We enclose herewith 1 Form 406 - original for your use in making payment due Jan. 16, 1919.
2 Form 406 - copy for your file.
3 Form 406 - speGimen for your guidance, saowing payment form correctly
filled out in a hypothetical case.
4 Suggested procedure for filling out Form 406.
5 Form 40lA- Original - Directions for issue of Registered Bonds several copies.
6 Form 401A- Specimen - Directions for issue of Registered Bonds.
7 Form C.I.110 - for use in listing Certificates of Indebtedness
to be applied on bonds or for ordinary redemption.
Please read the entire specimen forms (printed matter as · well as
figures) before making any entries on the originals. Note that accrued interest on the 50fo payment is computed by multiplying the par value amount of
bonds for which payment is completed January 16, 1919 1 by $6.8654 per $1000.
This method simplifies the calculation and makes due allowance for the fact
that 1ot was paid with the application, 201a November 21, 1918, and 2ot on
December 19, 1918. No accrued interest is to be paid at this time on the
2ot payment.
Note also that the total amount of Coupon Bonds desired, plus the
total amount of Registered Bonds ordered, exactly equals the par value of bonds
on which payment is completed January 16, 1919.
Certificates of Indebtedness to be applied as payment on bonds
must be listed on Form C.I. 110 and such certificates must accompany Form 406
(January 16th payment letter). If certificates are NOT in your possession,
attach a letter to Form 406, stating where we are to procure them. If they
are in safe keeping be sure to attach the criginal safe keeping receipt. If
certificates are held as collateral to war Loan Deposit Account attach Form
"W" in triplicate, properly executed. Make a note on Form "W", "Deliver to
Bond Department to apply as payment on bonds."
Remember the January 16th payment is to be mailed AT THE CLOSE OF
BUSIN~88 January 16, 1919, thus enabling you to include payments received
that day. If payment is to be made by your correspondent, fill out Form 406
~d forward to such correspondent, instructing them to present it when making
payment.
FEDERAL RESERVE BANK OF CHICAGO

https://fraser.stlouisfed.org
Government Bond Department.
Federal Reserve Bank of St. Louis