The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FE D E RA L RE SE R V E BANK OF NEW YORK Fiscal A g en t o f the U nited States r Circular N o. 4 6 4 3 1 L September 29. 1958 J CASH OFFERINGS 219-Day Treasury Bills at a Fixed Price of 98.023 3 I/2 Percent Treasury Notes o f Series B-1959 To A ll Banking Institutions, and Others Concerned, in the Second Federal R eserve D istrict: The subscription books are open today fo r cash offerings o f 219-day T reasury bills, dated O ctober 8, 1958, and m aturing M ay 15, 1959, offered at a fixed price o f 98.023 (equivalent rate o f discount approxim ately 3.25 percent per annum ), and 3V2 percent T reasury N otes o f Series B-1959, dated O ctober 10, 1958, and m aturing N ovem ber 15, 1959. The amounts o f these offerings are $21/6 billion or thereabouts o f bills and $1 billion or thereabouts o f notes. Others than com m ercial banks w ill not be perm itted to enter subscriptions fo r either issue except fo r their own account. Subscriptions fo r either issue fro m com m ercial banks, fo r their own account, w ill be received without deposit but w ill be restricted in the case o f the bills to an amount not exceeding 50 percent, and in the case o f the notes to an amount not exceeding 25 percent, o f the com bined capital, surplus and undivided profits o f the subscribing bank. Paym ent o f 2 percent o f the amount o f bills or notes subscribed fo r must be made on all other subscriptions. Paym ent fo r bills allotted must be m ade or com pleted b y October 8, 1958, and fo r notes allotted, b y O ctober 10, 1958. Qualified depositaries w ill be perm itted to make pay ment by credit to T reasury T ax and L oan A ccounts fo r the bills and notes allotted to them fo r themselves and their custom ers, up to any amount fo r which they shall be quali fied in excess o f existing deposits. The terms o f these offerings are set forth in T reasury D epartm ent Circulars Nos. 1015 and 1016, both dated Septem ber 29, 1958, copies o f which are printed on the fo l low ing pages. Subscriptions w ill be received b y this Bank as fiscal agent o f the U nited States. Subscriptions should be made on official subscription form s, copies o f which are enclosed, and should be mailed im m ediately or, i f filed by telegram or letter, confirm ed immediately by mail on the form s provided. The subscription books fo r both issues are open today only, S eptem ber 2 9 , 1 9 5 8 ; we therefore suggest you file you r subscription without delay. A n y subscription addressed to a F ederal R eserve Bank o r Branch o r to the T reasurer o f the U nited States and placed in the m ail b efore m idnight tonight w ill be considered timely. A lfred H ayes, President. UNITED STATES OF AMERICA 219-D A Y T R E A S U R Y BILLS O F F E R E D A T A F IX E D P R IC E O F 98.023 (E q u iv a len t R a te o f D iscou n t A p p r o x im a te ly 3.25 P ercen t P e r A n n u m ) Dated O ctober 8, 1958 ______________________ 1958 D e p a r t m e n t C ir c u la r N o . 1 0 1 5 D ne May 15, 1959 TREASU RY DEPARTM ENT, O ffic e o f th e S e cre ta ry , F i s c a l S e r v ic e B u r e a u o f t h e P u b li c D e b t I. O FFERIN G O F BILLS 1. The S ecreta ry o f the T rea su ry p u rsu an t to the a u th ority o f the S econ d L ib e rty B o n d A ct, as am ended, an d u n d er the a p p lica b le term s an d co n d ition s o f T rea su ry D ep a rtm en t C ircu la r N o. 418, R evised, in vites su b scrip tion s a t 98.023 (equ ivalen t rate o f d iscou n t a p p rox im a tely 3.25 percen t per a n n u m ) fo r 219-day T rea su ry bills. The am ount o f the offerin g u n d er this circu la r is $2,500,000,000, or thereabouts. The books w ill be op en on ly on S eptem ber 29 fo r the receip t o f su bscrip tion s fo r this issue. II. D E SC R IP TIO N OF BILLS 1. The b ills o f th is issue w ill be dated O ctob er 8, 1958, and w ill m ature M ay 15, 1959, w hen the face am ount w ill be p a ya b le w ith ou t interest. T h ey w ill be issued in bearer fo r m o n ly , and in denom inations o f $1,000, $5,000, $10,000, $100,000, $500,000 and $1,000,000 (m a tu rity v a lu e ). E a ch su bscrip tion m ust be fo r an even m u ltiple o f $1,000 at the p rice stated above. 2. T he incom e d erived fro m T rea su ry bills, w hether interest o r gain fr o m the sale o r other d is p osition o f the bills, does not have a n y exem ption, as such, an d loss fr o m the sale or oth er disposition o f T reasu ry bills does n o t have a n y special treat m ent, as such, u nder the In tern a l R even u e C ode o f 1954. The bills are su b je ct to estate, inheritance, g ift o r oth er excise taxes, w h eth er F ed era l o r State, b u t are exem pt fro m all taxation now or hereafter im posed on the p rin cip a l o r interest th ereof b y an y State, or a n y o f the possessions o f the U n ited States, or b y an y loca l ta x in g a u th ority. F o r p u rposes o f taxation the am ou n t o f d iscou n t at w hich T reasu ry bills are o rig in a lly sold b y the U n ited States is con sid ered to be interest. U n d er Sections 4 5 4 (b ) a n d 1 2 2 1 (5 ) o f the In tern a l R even u e C ode o f 1954 the am ount o f d iscou n t at w hich b ills issued here u n d er are sold is n o t con sidered to accru e u ntil such b ills are sold, redeem ed or otherw ise disposed of, an d such b ills are e x clu d ed fro m con sideration as cap ital assets. A cc o r d in g ly , the ow n er o f T reasu ry b ills (oth er than life insurance com p a n ies) issued h ereun der need in clu d e in his incom e tax return o n ly the d ifferen ce betw een the p rice p a id fo r such bills, whether on origin a l issue o r on subsequent purchase, an d the am ount a ctu a lly received either u p on sale o r redem ption at m a tu rity d u r in g the taxable y ea r fo r w h ich the return is m ade, as o r d i n a ry ga in or loss. 3. The b ills w ill be acceptable at m a tu rity valu e to secure deposits o f p u b lic m oneys. T h ey w ill not be acceptable in p a ym en t o f taxes. III. SU BSCRIPTION A N D A L L O T M E N T W a s h i n g t o n , S e p t e m b e r 29, 1958. on ly the F e d era l R eserve B anks an d th e T reasu ry D epartm en t are au th orized to a ct as official agen cies. Others than com m ercial banks w ill n o t be p er m itted to en ter su bscrip tion s ex cep t fo r th eir own accou nt. S u b scrip tion s fr o m com m ercial banks fo r their ow n accou nt w ill be received w ith ou t deposit, b u t w ill be restricted in each case to an am ount not ex ceed in g 50 percen t o f the com bined cap ital, sur p lu s an d u n d iv id ed profits o f the su b scrib in g bank. S u b scrip tion s fr o m all oth ers m ust be accom pan ied b y p aym en t o f 2 p ercen t o f the fa ce am ount o f bills a p p lie d fo r , n ot s u b je ct to w ith d ra w a l until a fte r allotm ent. F o llo w in g allotm ent, a n y p o rtio n o f the 2 percen t p aym en t in excess o f 2 p ercen t o f the am ount o f b ills allotted m a y be released u p on the request o f the subscribers. 2. C om m ercial banks in su bm ittin g su bscription s w ill be req u ired to c e r tify that th ey have no bene ficial interest in an y o f the su b scrip tion s th ey enter fo r the accou nt o f their custom ers, an d th a t their custom ers have no beneficial interest in the b a n k s’ su b scrip tion s fo r their ow n account. 3. T he S ecreta ry o f the T rea su ry reserves the righ t to re je ct or red u ce an y su bscrip tion , a n d to allot less than the a m ou n t o f b ills a p p lie d fo r, and to m ake differen t p ercen tage allotm ents to various classes o f s u b scrib e rs; an d an y a ction he m ay take in these respects shall be final. The basis o f the allotm en t w ill be p u b licly an nou n ced, an d allotm ent n otices w ill be sent ou t p ro m p tly u p o n allotm ent. IV . PA Y M E N T 1. P aym en t fo r b ills allotted h ereun der m ust be m ade or com p leted on o r b e fo re O ctober 8, 1958, or on later allotm ent. In e v e ry case w here p a ym en t is n ot so com pleted, the p a ym en t w ith a p p lica tion u p to 2 p ercen t o f the a m ou n t o f b ills allotted shall, u p on d eclaration m ade b y the S ecreta ry o f the T rea su ry in his d iscretion , be fo r fe ite d to the U n ited States. A n y qu alified d ep osita ry w ill be p er m itted to make p a ym en t b y cre d it fo r b ills allotted to it fo r itself and its custom ers u p to an y am ount fo r w hich it shall be qu alified in excess o f existin g deposits w hen so notified b y the F e d era l R eserve B ank o f its D istrict. V. G E N E R A L PRO VISIO N S 1. A s fiscal agents o f the U n ited States, F ed eral R eserve B ank s are authorized an d requested to re ceive su bscription s, to m ake allotm ents on the basis an d up to the am ounts in d ica ted b y the S ecretary o f the T rea su ry to the F ed era l R eserve B anks o f the respective D istricts, to issue allotm en t notices, to receive p aym en t fo r bills allotted, to make d e liv e ry o f b ills on fu ll-p a id su bscrip tion s allotted, and th ey m ay issue in terim receip ts p en d in g d e liv ery o f the definitive bills. 2. The S ecreta ry o f the T rea su ry m ay at a n y tim e, or fro m tim e to tim e, p rescrib e supplem ental o r am endatory ru les an d regu lations g ov ern in g the offerin g, w h ich w ill be com m u n icated p ro m p tly to the F ed era l R eserve Banks. 1. S u b scrip tion s w ill be received at the F ederal R eserve B anks an d B ranch es an d at the Office o f the T rea su rer o f the U n ited States, W ash in gton . C om m ercial banks, w hich fo r this p u rp ose are de fined as banks a cce p tin g dem and deposits, m ay su b m it su bscrip tion s f o r a ccou n t o f custom ers, but R O B E R T B. A N D E R S O N , S e c r e t a r y of the T r e a s u r y . UNITED STATES OF AMERICA 3 i/2 PERCENT TREASURY NOTES OF SERIES B-1959 Dated and bearing interest from O ctober 10, 1958 1958 Department Circular No. 1016 Fiscal Service Bureau of the Public Debt I. O FFERIN G O F NOTES 1. T he S ecreta ry o f the T rea su ry, p u rsu an t to the a u th ority o f the S econ d L ib e rty B o n d A c t, as am ended, invites su bscription s, at p a r an d accru ed interest, fro m the peop le o f the U n ited States fo r notes o f the U nited States, d esign a ted 3^4 percen t T reasu ry N otes o f Series B -1959. T he a m ou n t o f the offerin g u n d er this circu la r is $1,000,000,000, o r thereabouts. In a d d ition to the am ount offered fo r p u blic su bscrip tion , the S ecreta ry o f the T reas u r y reserves the righ t to allot u p to $100,000,000 o f these notes to G overnm ent In vestm en t A ccou n ts. T he books w ill be op en o n l y o n S e p t e m b e r 2 9 fo r the receip t o f su bscrip tion s f o r this issue. II. D ESCRIPTIO N O F NOTES 1. The notes w ill be dated O ctober 10, 1958, and will bear interest from th a t date at the rate o f 3 % percen t p er annum , payable on a sem iannual basis on M ay 15 an d N ovem ber 15, 1959. T h e y w ill m ature N ovem ber 15, 1959, an d w ill n ot be su b ject to call fo r redem ption p r io r to m aturity. 2. T he incom e derived fro m the notes is su b ject to all taxes im posed u n d er the In tern a l R evenue C ode o f 1954. The notes are su b je ct to estate, in heritance, g ift or oth er excise taxes, w hether F ed eral or State, b u t are exem pt fr o m all taxation now or h ereafter im posed on the p rin cip a l or in ter est th ereof b y any State, o r an y o f the possessions o f the U nited States, or b y a n y local ta x in g authority. 3. The notes w ill be acceptable to secure deposits o f p u blic m oneys. T h ey w ill n ot be acceptable in paym ent o f taxes. 4. B earer notes w ith interest cou p on s attached w ill be issued in den om in ations o f $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. The notes w ill n ot be issued in regis tered form . 5. T h e notes w ill be s u b je ct to the general reg u lations o f the T reasu ry D epartm en t, n ow o r here a fte r p rescribed, g o v e rn in g U n ited States notes. III. SU B SC RIPTIO N A N D ALLO TM E N T 1. S u b scrip tion s w ill be received a t the F ed era l R eserve Banks an d B ranch es a n d at the Office o f the T reasu rer o f the U n ited States, W ash in gton . C om m ercial banks, w hich fo r this p u rp ose are de fined as banks a ccep tin g d em an d deposits, may subm it su bscrip tion s fo r accou nt o f custom ers, but on ly the F ederal R eserve B anks and the T reasu ry D epartm ent are a u th orized to act as official agencies. O thers than com m ercial banks w ill not be perm itted to en ter su bscrip tion s ex cep t fo r their ow n account. S u bscrip tions fro m com m ercial banks fo r their ow n a ccou n t w ill be received w ith ou t d e posit, but w ill be restricted in each case to an am ou n t not exceed in g 25 percen t o f the com bined Due N ovem ber 15, 1959 TREASU RY DEPARTM ENT, O ffic e o f th e S ecreta ry , W a s h i n g t o n , S e p t e m b e r 29, 1958. cap ital, su rp lu s a n d u n d iv id ed profits, o f the sub scrib in g banks. S u b scrip tion s fr o m all others must be accom p an ied b y p aym en t o f 2 percen t o f the am ount o f notes a p p lie d fo r , n o t su b je ct to w ith d raw al u n til a fte r allotm ent. F o llo w in g allotm ent, an y p ortion o f the 2 p ercen t paym ent in excess o f 2 percen t o f the am ount o f notes allotted m ay be released u pon the request o f the subscribers. 2. C om m ercial banks in su b m ittin g subscriptions w ill be requ ired to c e r tify that th ey have n o bene ficial interest in a n y o f the su bscrip tion s they enter f o r the a ccou n t o f th eir custom ers, and that their custom ers have no beneficial interest in the b a n k s’ su bscrip tion s fo r th eir ow n account. 3. T he S ecreta ry o f the T rea su ry reserves the rig h t to r e je c t or reduce a n y su bscription , and to allot less than the am ount o f notes a p p lied fo r, and to make differen t p ercen tage allotm ents to various classes o f su b scrib ers; an d a n y a ction he m ay take in these respects shall be final. The basis o f the allotm en t w ill be p u b lic ly an nounced, and a llot m ent notices w ill be sent o u t p rom p tly u pon allotm ent. IV . PA Y M E N T 1. P aym en t a t p a r an d a ccru ed interest, i f any, fo r notes allotted h ereun der m ust be m ade or com p leted on or b e fo re O ctober 10, 1958, or on later allotm ent. In every case w here p a ym en t is n ot so com pleted, the p aym en t w ith ap p lica tion u p to 2 p ercen t o f the am ount o f notes allotted shall, u pon d eclaration m ade b y th e S ecreta ry o f the T reasu ry in his discretion , be fo r fe ite d to the U nited States. A n y qualified d ep osita ry w ill be perm itted to make p a ym en t b y cre d it fo r n otes allotted to it fo r itself and its custom ers u p to a n y am ou n t fo r w hich it shall be qualified in excess o f existin g deposits when so notified b y the F e d era l R eserve B ank o f its D istrict. V . G E N E R A L PRO VISIO N S 1. A s fiscal agents o f the U n ited States, F ederal R eserve B anks are authorized an d requested to receive su bscription s, to m ake allotm ents on the basis an d u p to the am ounts in dicated b y the S ecreta ry o f the T reasu ry to the F ed era l Reserve B anks o f the respective D istricts, to issue allotm ent notices, to receive p aym en t fo r notes allotted, to make d eliv ery o f notes on fu ll-p a id subscriptions allotted, an d they m ay issue in terim receipts p en d in g d eliv ery o f the definitive notes. 2. The S ecreta ry o f the T reasu ry m ay at an y tim e, or from tim e to tim e, p rescribe supplem ental o r a m en datory rules and regu lations g ov e rn in g the offerin g, w h ich w ill be com m unicated p rom p tly to the F ed era l R eserve Banks. R O B E R T B. A N D E R S O N , S e c r e t a r y o f the T r e a s u r y . 4643 Subscription Num ber CASH SUBSCRIPTION For United States o f Am erica 219-Day Treasury Bills Dated O ctober 8, 1958, Due May 15, 1959 O F F E R E D A T A F IX E D P R IC E O F 98.023 (E q u iv a len t R a te o f D iscou n t A p p ro x im a te ly 3.25 P e rce n t P e r A n n u m ) Subscription books will be open only on September 29 for the receipt of cash subscriptions. Important 1. S u b scrip tion s fro m com m ercial banks fo r th eir ow n a ccou n t w ill be receiv ed w ith ou t d e p o sit; su bscrip tion s fro m all others m ust be a ccom p a n ied b y p a ym en t o f 2 p ercen t o f the fa ce a m ou n t o f b ills a p p lie d fo r. 2. C om m ercial banks su bscribing fo r a ccou n t o f custom ers sh ou ld h o ld the 2 p e rce n t deposits p a id to them b y th eir cu stom ers (see certification b e lo w ). 3. A m o u n t o f bills a p p lied fo r m ust be in m u ltiples o f $1,000. D ated a t .............................................................. F ed era l R eserve B an k o f N ew Y ork , F is ca l A g e n t o f the U n ited States, F ed era l R eserve P . 0 . Station, N ew Y o r k 45, N. Y . ........................................................................ 1958 A tte n tio n : Secu rities D epartm ent— 9th F lo o r D e a r S ir s - P u rsu a n t to the provisions o f T rea su ry D epartm en t C ircu la r No. 1015, dated S eptem ber 29, 1958, the u ndersigned h ereb y subscribes at 98.023 fo r the above d escribed 219-day T rea su ry bills, as fo llo w s : F o r ow n a c c o u n t ..........................................................................................................................................................$ ..................................... F o r o u r custom ers, show n on reverse side ( f o r use o f com m ercial ban k s) ................................. $ ................................... T ota l su b s crip tio n ..................................................................... .....$........................ .............. P a ym en t fo r these securities w ill be m ade on or b efore O ctober 8, 1958. ( I f a com m ercial bank is subscribing f o r its own account or fo r account o f customers, the follow in g certification is made a part o f this subscription) W e H e r e b y C e r t i f y that w e have received a p p lica tion s fr o m o u r cu stom ers in the am ounts set op p osite th e cu stom ers’ nam es on th e list (o n the reverse side h e r e o f) w h ich is m ade a p a rt o f th is su b scrip tio n ; th a t th ere has been p a id t o u s b y each su ch custom er, n ot su b je ct to w ith d ra w a l u n til a fte r allotm ent, 2 p e rce n t o f the am ount a p p lie d f o r ; that w e h ave n o t m ade u n secu red loans, or loans colla tera lized in w h ole or in p a rt b y th e securities a p p lie d fo r , to s u p p ly the amounts; o f such p aym en ts to a n y o f such cu stom ers; th a t w e have n o beneficial in terest in the a p p lica tion s o f such custom ers, a n d that n on e o f o u r cu stom ers has a n y beneficial in terest in the am ou n t su bscribed f o r o u r ow n a ccou n t. W e F u r t h e r C e r t i f y that the su b scrip tion fo r ou r ow n a ccou n t does n o t exceed 50 p ercen t o f ou r com bined capital,, su rp lu s a n d u n d iv id e d profits. TO S U B S C R IB E R : (F ill in all required spaces before sign ing) M ark ( X ) in p r o p e r space to in d icate i f th is i s : O rig in a l s u b s c r ip t i o n ....................... □ C on firm ation o f a t e le g r a m ............ □ (Name of subscriber- piease ?rint or typewrite) B y ....................................................................................... ................................... ..........................(Official sign a tu re) .............................. ’ ........................ (Title) C onfirm ation o f a l e t t e r .................. A d d ress □ .............................................................................. .. (Spaces below are for the use of Federal Reserve Bank of New York) D E P O S IT B lo tte r.................................. ALLOTM ENT E x a m in e d ........................... $ $ A ck n o w le d g e d ................... F igu red C a rd e d .................................. Checked Advised (F o r use o f com m ercial bank subscribers o n ly ) List of customers included in this subscription ( Please print or typew rite) Leave blank N a m e of C u s t o m e r Address A m o u n t Subscribed L e a v e blank Subscription Number 43 CASH SUBSCRIPTION For United States of America 3^4 Percent Treasury Notes o f Series B-1959 Dated October 10, 1958, Due November 15, 1959 Subscription books will be open only on September 29 for the receipt of cash subscriptions. mportant 1. S u b scrip tion s fro m com m ercial banks fo r their ow n a ccou n t w ill be received w ithout d e p o s it; su bscrip tion s from 1 others m ust be a ccom p an ied b y p a ym en t o f 2 percen t o f the a m ou n t o f notes a p p lied fo r. 2. C om m ercial banks su b scrib in g fo r a ccou n t o f custom ers should h old the 2 p ercen t deposits p a id to them b y their istom ers (see certification b e lo w ). 3. A m ou n t o f notes a p p lied fo r must be in m u ltiples o f $1,000. ed e ra l R eserve B an k o f N ew Y ork , D ated a t .......................................... F isca l A g e n t o f th e U n ited States, F ed era l R eserve P . 0 . Station, N ew Y o rk 45, N. Y . ............................................................... .1958 A tt e n t io n : S ecu rities D epartm en t— 9th F lo o r •e a r S i r s : P u rsu an t to the provision s o f T reasu ry D epartm en t C ircu la r N o. 1016, dated Septem ber 29, 1958, the undersigned ereby subscribes fo r U n ited States o f A m erica 3 */> percen t T reasu ry N otes o f Series B -1959, as fo llo w s : F o r own account F o r o u r custom ers, show n on reverse side ( f o r use o f com m ercial banks) T ota l s u b scrip tio n ..................................................................... $. P aym en t fo r these securities w ill be m ade on o r b efore O ctober 10, 1958. I f a c om m ercia l b a n k is s u b s c rib in g f o r its ow n a cco u n t o r f o r a cco u n t o f custom ers, th e fo llo w in g c ertifica tion is m ade a p a rt o f th is su b s c rip tio n ) W e H e r e b y C e r t i f y that we have received a p p lica tion s from ou r custom ers in the am ounts set op p osite the cu stom ers’ ames on the list (o n the reverse side h e re o f) w hich is m ade a p a rt o f th is s u b scrip tio n ; that there has been p aid to us y each such custom er, n ot s u b je ct to w ith draw al u ntil a fte r allotm ent, 2 p ercen t o f the am ount a p p lied f o r ; that w e have o t m ade unsecured loans, or loans collateralized in whole o r in p a rt b y the securities a p p lied fo r , to su p p ly the am ounts f such p aym en ts to a n y o f such cu stom ers; that we have n o beneficial interest in the a p p lica tion s o f such custom ers, and hat none o f o u r custom ers has any beneficial interest in the am ount su bscribed fo r ou r ow n account. W e F u r t h e r C e r t i f y that the su bscrip tion fo r ou r ow n a ccou n t does n ot exceed 25 percen t o f ou r com bined capital, u rp lu s an d u n d iv id ed profits. ’O S U B S C R IB E R : ( F i l l in a ll req u ired sp aces b e fo r e s ig n in g ) M ark ( X ) in p r o p e r space to in d icate i f th is i s : )rig in al s u b s c r ip t io n ....................... □ Confirmation o f a te le g ra m ........... Q Confirmation o f a le t te r .................. □ (N a m e o f su b scrib e r— P le a se p rin t o r ty p e w rite ) B y. ...................................................... (O ffic ia l sig n a tu re ) ............ (T itle ) A ddress (Spaces below are for the use of Federal Reserve Bank of New York) D E P O S IT ALLOTM ENT B lo tter.................................. $ A ck n o w le d g e d ................... F ig u r e d C a rd ed .................................. C hecked A d v ised ( F o r u se o f c o m m e r c ia l b a n k s u b s c r ib e r s o n ly ) List of customers included in this subscription ( P leas* print or typew rit*) Leave blank N a m e of C u s t o m e r Address A m o u n t Subscribed F E D E R A L R E SE R V E BANK O F NEW YORK Subscription Number NOTICE OF ALLOTMENT i For United States of America 3% Percent Treasury Notes of Series B-1959 To Subscriber: r n L j . O n y ou r subscription, num bered as above, fo r $ (p a r am ount) of- U N IT E D S T A T E S O F A M E R IC A 3 U PE R C E N T T R E A S U R Y N O TE S O F SERIES B -1959 D A T E D O C T O B E R 10, 19S8, D U E N O V E M B E R 15, 1959 which you filed pursuant to the provisions o f Treasury D epartm ent C ircular No. 1016, dated September 29, 1958, the S ecretary o f the T reasury has allotted notes to you in the am ount o f—• $ Im portant 1. T o expedite delivery o f the securities allotted to you and to facilitate prom pt com pletion o f this transaction, please fill in, sign and return immediately the attached Letter o f Instructions to the Federal Reserve Bank o f New Y ork, Fiscal A gent o f the United States, New York 4 5 , N. Y . Payment 2. P aym ent fo r securities allotted must be made on or before October 10, 1958. Paym ent may be made b y check, cash, charge, or credit as fo llo w s: By Check— T he check should be m ade p ay able to the order o f the FEDERAL RESERVE BAN K OF NEW Y O R K , FISCAL AGENT OF T he securities w ill n ot be d elivered b y this B an k un til the proceeds o f a check have been collected . T he proceeds TH E UNITED STATES. o f a check draw n on the F ed eral R eserve B an k o f N ew Y o r k are im m ed iately available. B y Cash— P aym en t m ay be m ade in cash. B y Charge— A m em ber bank m ay m ake p aym en t b y requesting us to charge its reserve accoun t, or a nonm em ber clearin g bank m ay m ake p aym en t b y requestin g us to ch arg e its clearin g accoun t. B y Credit— ( a ) I f su bscriber is a d epositary o f p u blic m oneys qualified under the p rovision s o f T reasury D epartm ent Circular N o. 92 (R e v is e d ), it w ill be perm itted to m ake p aym en t b y c re d it in the T rea su ry T a x and L oa n A ccou n t fo r the securities allotted to it fo r its ow n accou n t and fo r its custom ers (u p to an y am ount f o r w hich it shall be qualified in excess o f existin g d ep osits). ( b ) S ecurities o f this issue allotted to a qualified d ep ositary fo r its own accoun t m ay be p ledged with the F ed eral Reserve B an k o f N ew Y o rk aa colla tera l security fo r deposits in the T reasury T a x and L oa n A ccou nt. Delivery 3. (a ) D elivery o f the securities allotted will be made b y the Federal Reserve Bank o f New Y ork at its H ead Office in N ew Y ork C ity, an d w ill not be made before O ctober 10, 1958. . (b ) The securities w ill be delivered over the counter to a representative o f the subscriber, provided the represen tative presents a letter o f authority id en tify in g him and signed officially b y the subscriber. Safekeeping I 4. Securities allotted to mem ber banks fo r their own account may be le ft with this Bank fo r safekeeping pursuant to erms o f o u r O perating C ircular No. 14. F ederal R ese r v e Bank of New Y F isca l A g e n t o f the U nited States. C h eck ed by ork, (Thi* letter of instructions, accompanied by attached duplicate copy, should be filled in and returned to Federal Reserve Bank of New York) LETTER T o F e d er al R ese r v e B a n k op N e w Y F is c a l A g e n t o f th e U n it e d S ta te s , F e d e r a l R e s e r v e P . 0 . S t a tio n , N ew Y o rk 45, N . Y . S u b scrip tion N um ber O F IN S T R U C T IO N S 2 ork, A t te n tio n : G o v e r n m e n t B o n d D iv is io n — 2 n d F l o o r H'rom ( S a m e a n d a d d r e s s o f S u b s c r i b e r ) D a t e d a t .................................................................... ................................................................................ 1958 ‘ n o u r s u b s c r ip tio n , n u m b e r e d a s a b o v e , f o r $ U N IT E D (p a r a m ou n t) o f— S T A T E S O F A M E R I C A 3 U P E R C E N T T R E A S U R Y N O T E S O F S E R IE S B -1 9 5 9 D A T E D O C T O B E R 10 , 1 9 5 8 , D U E N O V E M B E R 15 , 1 9 5 9 w e file d p u r s u a n t to th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r X o . 1016, d a t e d S e p te m b e r 29, 1 9 5 8, w e h a v e d y o u r n o t ic e o f a llo t m e n t s ta t in g th a t th e S e c r e t a r y o f th e T r e a s u r y h as a llo t te d n o te s to u s in th e a m o u n t o f — $ r e q u e s te d , w e s e n d y o u th e f o l l o w i n g in s t r u c t io n s : P a y m e n t f o r th e s e c u r itie s a llo t t e d w ill b e m a d e — • O B y c h a r g e to o u r r e s e r v e a c c o u n t , w h ic h y o u a r e a u th o r iz e d to m a k e □ B y ch eck □ B y c r e d i t t o 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 o n o u r b o o k s a s in d ic a t e d o n th e a tta c h e d C e r tific a te o f D e p o s it w h ic h w e h a v e o ffic ia lly e x e c u te d . Q B y cash Denominations desired mion Face amount D is p o s e o f s e c u r itie s is s u e d , as f o l l o w s : (Leave this space blank) □ 1. D e liv e r o v e r th e c o u n t e r to the u n d e r s ig n e d □ 2. H o l d in s a fe k e e p in g ( f o r m e m b e r b a n k o n l y ) □ 3. H o l d a s c o lla t e r a l f o r 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 □ 4. S h ip to th e u n d e r s ig n e d □ 5. S p e c ia l in s t r u c t io n s : . i BY .° 00 000 000 300 T h e u n d e r s ig n e d ( i f a b a n k o r tru st c o m p a n y ) h e r e b y c e r tifie s th at th e s e c u r itie s to b e d is p o s e d o f as in d ic a t e d in item 2 o r 3 a b o v e a r e th e s o le p r o p e r ty o f the u n d e r s ig n e d . )00 (IM P O R T A N T : b e a c c e p t e d .) t ,A L This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank o f New York, Fiscal Agent of the United States. N o c h a n g e s in d e liv e r y in s tru ctio n s w ill Submitted by ( Please print) By ......................... . ................. By .................. (Authorized signature (s ) required) ...................... Title ........... Title ............ Address.................................................................................... ( S p a c e s b e l o w a r e f o r th e d m o f F e d e r a l R e s e r v e B a n k o f N e w Y o r k ) Safekeeping Division Government Bond Division Payment received .................... Checked.. Deliver against payment o f $. Delivered. DELIVERY RECEIPT Received from Federal Reserve Bank o f New York, Fiscal Agent o f the United States, the above described securities allotted in the amount indicated above. Subscriber. D ate. B y. MT If payment is to be made by credit to Treasury Tax and Loan Account, the following Certificate of Deposit should be officially executed. -----------------------Certificate o f Deposit in Treasury Tax and Loan Account T o F ed era l R eserve B a n k o f N ew Y ork G o v e r n m e n t B o n d D iv is io n T h e u n d e r s ig n e d d e p o s it a r y c e r t ifie s t h a t it w ill d e p o s it o n O c t o b e r 10, 1 9 5 8 , t o th e c r e d it o f F e d e r a l R e s e r v e B a n k o f N e w Y o r k , F is c a l A g e n t o f t h e U n it e d S ta te s , in th e T r e a s u r y Tax and L oan A c c o u n t , t o b e h e ld s u b j e c t t o w it h d r a w a l o n paym ent o f $ dem and th e a b o v e s u m $ in ( p a r v a lu e ) 3 y 2 p e r c e n t T r e a s u r y N o te s o f S e r ie s B -1 9 5 9 , d a t e d O c t o b e r 10, 1 9 5 8 , d u e N o v e m b e r 1 5 , 1 9 5 9 , a llo t t e d as p e r N o t ic e o f A llo t m e n t r e c e iv e d f r o m y o u . (Name o( depositary) B y. (Official signature required) Street addiess Dated (City, Town or Village. P. 0. No. and State) (Title) (D U P L IC A T E FO R USE OF F E D E R A L R E SE R V E B A N K OF N EW Y O R K ) Subscription Number L E T T E R O F IN S T R U C T IO N S T o F ed e r a l R eserve B a n k o p N e w Y F is c a l A g e n t o f th e U n it e d S ta te s , F e d e r a l R e s e r v e P . 0 . S t a tio n , N ew Y o rk 45, N . Y . ork, A tte n tio n : G o v e r n m e n t B o n d D iv is io n — 2 n d F l o o r (N a m e a n d a d d re s s o f S u b s c r ib e r ) F rom 3 D a t e d a t .................................................................... .................................................. .............................1 9 5 8 O n o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ (p a r a m ou n t) o f— U N I T E D S T A T E S O F A M E R I C A 3 H P E R C E N T T R E A S U R Y N O T E S O F S E R IE S B -1 9 S 9 D A T E D O C T O B E R 10, 1 9 5 8 , D U E N O V E M B E R 15, 1959 w h ic h w e file d p u r s u a n t to th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 6 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , w e h a v e r e c e iv e d y o u r n o t ic e o f a llo t m e n t s t a t in g t h a t th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d n o te s to u s in th e a m o u n t o f — $ A s r e q u e s t e d , w e s e n d y o u th e f o l l o w i n g i n s t r u c t io n s : P a y m e n t f o r th e s e c u r it ie s a llo t t e d w ill b e m a d e — 0 B y c h a r g e t o o u r r e s e r v e a c c o u n t , w h ic h y o u a r e a u t h o r iz e d t o m a k e □ B y ch eck □ B y c r e d i t t o 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 o n o u r b o o k s a s in d ic a t e d o n th e a tt a c h e d C e r t ific a te o f D e p o s it w h i c h w e h a v e o ffic ia lly e x e c u t e d . □ B y ca s h Denominations desired , Denomi nation $ A ■S. X Face amount D is p o s e o f s e c u r itie s is s u e d , as f o l l o w s : (Leave this space blank) 1,000 5,000 . □ 1. D e liv e r o v e r th e c o u n t e r t o th e u n d e r s ig n e d □ 2. H o l d in s a fe k e e p in g ( f o r m e m b e r b a n k o n l y ) □ 3. H o l d a s c o lla t e r a l f o r 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 □ 4. S h ip t o th e u n d e r s ig n e d □ 5. S p e c ia l in s t r u c t io n s : 10,000 .00,000 T h e u n d e r s ig n e d ( i f a b a n k o r tru st c o m p a n y ) h e r e b y c e r t ifie s th a t th e s e c u r it ie s to b e d is p o s e d o f a s in d ic a t e d in ite m 2 o r 3 a b o v e a r e th e s o le p r o p e r t y o f th e u n d e r s ig n e d . i,obo,ooo (I M P O R T A N T : b e a c c e p t e d .) TOTAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank o f New York, ' .y Fiscal Agent o f the United States. .'‘ . ' ’fa, N o c h a n g e s in d e liv e r y in s tr u c tio n s w ill Submitted by ( P l e u e print) By .................. Title ............. By (A uthorised •ignature(s) required) .......................... Title ............. A d d r e s s ......... (S p a c e s b e l o w a r e f o r t h e u s e o f F e d e r a l R e s e r v e B a n k o f N e w Y o r k ) Safekeeping Division Government Bond Division Paym ei ij ' '7 D eliver D E L IV E R Y R E C EIPT P j V & a & t o d from Federal Eeserve Bank o f New York, Fiscal Agent o f the United States, the above described securities allotted in the amount indicated above. D a te ................................ Subscriber........................................................................................................ -s fjp 5*—— .............. ...... ...................................................... ———--------------------------------- — B y .............................................................................................. ALLOTM EN T NOTICE FO R GOVERNM ENT BOND DIVISION 4 T o Subscriber: On your subscription, numbered as above, for U N IT E D S T A T E S $ O F A M E R IC A 3 % DATED (p a r PERCENT amount) of— T R E A S U R Y N O T E S O F S E R IE S B -1 9 5 9 O C T O B E R 10, 1958, DUE N O VEM BER 15, 1959 w h ic h y o u f ile d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 6 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d n o te s t o y o u in th e a m o u n t o f — $ D IS P O S IT IO N Over Counter Due on allotted amount Safekeeping Refund on allotted amount Accrued interest Net due Treasury T. T. & L. Net refun d due subscriber Treas. Tax & Loan Acc. Final payment Reserve Account Ship Check or Cash Treas. Tax & Loan Acc. Special Instructions Reserve Account Check Collection b y Delivery Teller • Beftu. ALLOTM EN T NOTICE FOR SECURITY FILES 5 T o S u b s c r ib e r : O n y o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ U N IT E D S T A T E S O F A M E R IC A DATED OCTOBER (p a r a m ou n t) o f— P E R C E N T T R E A S U R Y N O T E S O F S E R IE S B -1 9 5 9 10, 19 58, D U E N O V E M B E R 15, 1959 w h ic h y o u file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 6 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d n o te s t o y o u i n th e a m o u n t o f — $ ALLOTM EN T NOTICE FOR SECURITIES DEPARTM ENT 6 T o S u b s c r ib e r : O n y o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ U N IT E D (p a r a m ou n t) o f — S T A T E S O F A M E R I C A 3 ? 6 P E R C E N T T R E A S U R Y N O T E S O F S E R IE S B -1 9 5 9 D A T E D O C T O B E R 10, 1958, D U E N O V E M B E R 15, 1959 w h ic h y o u file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 6 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d n o te s t o y o u i n th e a m o u n t o f — 4643 Subscription Number FED ERAL RESERVE BANK OF NEW YORK \ P I M A L A « > N T o r T M B U N IT E D S T A T E S NOTICE OF ALLOTMENT i For United States o f America 219-Day Treasury Bills Dated October 8, 1958, Due May 15, 1959 T o S u b s c r ib e r : ‘ “ ■' " V 1- . ’ ' V-L* * , ; r f l l i O n y o u r s u b s c r ip t io n , n u m b e r e d as a b o v e , f o r $ (p a r a m ou n t) o f— U N I T E D S T A T E S O F A M E R I C A 2 1 9 - D A Y T R E A S U R Y B IL LS D A T E D O C T O B E R 8, 1958, D U E M A Y 15, 1959 w h ic h y o u file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f t h e T r e a s u r y h a s a llo t t e d b ills t o y o u in th e a m o u n t o f — $ Important 1. T o e x p e d i t e d e li v e r y o f th e s e c u r it ie s a llo t t e d t o y o u a n d t o f a c ilit a t e p r o m p t c o m p le t io n o f t h is tr a n s a c t io n , p le a s e fill in, sign and return immediately the attached Letter o f Instructions to the Federal Reserve Bank o f New York, Fiscal Agent o f the United States, New York 45, N. Y. P aym en t 2. P a y m e n t f o r s e c u r it ie s a llo t t e d m u s t b e m a d e o n o r b e fo r e O c t o b e r 8, 1 9 5 8 a t 9 8 .0 2 3 . P aym ent m ay be m ade b y ch eck , cash , ch a rg e , o r c r e d it as fo llo w s : By Check— The check 9hould be made payable to the order o f the FEDERAL RESERVE B A N K OF NEW Y O R K , FISCAL AGENT OF T H E UNITED STATES. The securities will not be delivered b y this Bank until the proceeds o f a check have been collected. The proceeds o f a check drawn on the Federal Reserve Bank o f New York are immediately available. By Cash— Payment may be made in cash. By Charge— A member bank may make payment by requesting us to charge its reserve account, or a nonmember clearing bank may make payment b y requesting us to charge its clearing account. By Credit— ( a ) I f subscriber is a depositary o f public moneys qualified under the provisions o f Treasury Department Circular N o. 92 (R evised), i t w ill be permitted to make payment b y credit in the Treasury Tax and Loan Account for the securities allotted to it fo r its own account and fo r its customers (up to any amount fo r which it shall be qualified in excess o f existing deposits). ( b ) Securities o f this issue allotted to a qualified depositary for its own account may be pledged with the Federal Reserve Bank o f New Y ork as collateral security fo r deposits in the Treasury Tax and Loan Account. D eliv ery 3. (a ) D e liv e r y J o f th e s e c u r it ie s a llo t t e d w ill b e m a d e b y th e < F e d e r a l R e s e r v e B a n k o f N e w Y o r k a t its H e a d O ffice j in N e w Y o r k C i t y , a n d w i l l n o t b e m a d e b e f o r e O c t o b e r 8, 1 9 5 8 . (b ) T h e s e c u r it ie s w i l l b e d e li v e r e d o v e r t h e c o u n t e r t o a r e p r e s e n t a t iv e o f th e s u b s c r ib e r , p r o v i d e d th e r e p r e s e n ta - e p r e s e n t s a le t t e r o f a u t h o r it y i d e n t i f y i n g h im a n d s i g n e d o f fic ia lly b y th e s u b s c r ib e r . Safekeeping 4. S e c u r it ie s a llo t t e d t o m e m b e r b a n k s f o r t h e ir o w n a c c o u n t m a y b e l e f t w it h th is B a n k f o r s a fe k e e p in g p u r s u a n t t o , v th e te r m s o f o u r O p e r a t in g C i r c u l a r N o . 1 4 . \ • -- ’ — F ed e r a l R eserve B a n k o r N e w Y Fiscal Agent o f the United States. Checked .. • yn f -V ■ V* *» 4 i* by............................................................. ‘y. - ' V w o . ’ ork, Mr*' v ' • f" ,**- ’ -1 W '!• *A a 'J * *• a • X.* -»v - r (* * Jm « .„ ^ - V. ^ ( ' ' ■ , > ' 1* * ’■ (This letter of instructions, accompanied by attached duplicate copy, should be filled in and returned to Federal Reserve Bank of New York) Subscription Number L E T T E R O F IN S T R U C T IO N S To F ed eral R eserv e B a n k op N ew Y o rk , F is c a l A g e n t o f th e U n it e d S ta te s , F e d e r a l R e s e r v e P . 0 . S t a t io n , N ew Y o rk 45, N . Y . A t t e n t i o n : G o v e r n m e n t B o n d D iv is io n — 2 n d F l o o r F rom (N a m e a n d a d d re s s o f S u b s c r ib e r ) D a t e d a t .............. .1 9 5 8 O n o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ (p a r a m ou n t) o f — U N I T E D S T A T E S O F A M E R I C A 2 1 9 - D A Y T R E A S U R Y BILLS D A T E D O C T O B E R 8, 19 58, D U E M A Y 15, 1959 w h ic h w e file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , w e h a v e r e c e iv e d y o u r n o t ic e o f a llo t m e n t s t a t in g th a t th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d b ills t o u s in th e a m o u n t o f — $ A s r e q u e s t e d , w e s e n d y o u th e f o l l o w n g in s t r u c t io n s : P a y m e n t f o r th e s e c u r it ie s a llo t t e d w ill b e m a d e — t ' *-/ » Vi □ B y c h a r g e t o o u r r e s e r v e a c c o u n t , w h ic h y o u a r e a u t h o r iz e d t o m a k e □ f □ B y ch eck B y ca s h □ B y c r e d i t t o 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 o n o u r b o o k s as in d ic a t e d o n th e a t t a c h e d C e r t ific a te o f D e p o s it w h ic h w e h a v e o ffic ia lly e x e c u te d . Denominations deaired Donomi. nation c D is p o s e o f s e c u r it ie s is s u e d , a s f o l l o w s : (Leave thia apace blank) Face amount 1,000 5,000 □ 1. D e liv e r o v e r th e c o u n t e r t o th e u n d e r s ig n e d □ 2. H o ld in s a fe k e e p in g ( f o r m e m b e r b a n k o n l y ) □ 3. H o ld a s c o lla t e r a l f o r 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 0 4. S h ip t o th e u n d e r s ig n e d □ 5. S p e c ia l in s t r u c t io n s : 10,0 0 0 ! ^00,000 500,000 T h e u n d e r s ig n e d ( i f a b a n k o r tru st c o m p a n y ) h e r e b y c e r t ifie s th a t th e s e c u r it ie s t o b e d is p o s e d o f a s in d ic a t e d ia ite m 2 o r 3 a b o v e a r e o w n e d s o le ly b y th e u n d e r s ig n e d . I , 000,000 (I M P O R T A N T : b e a c c e p t e d .) TOTA L letter of instructions must be signed ially in the space provided and resd immediately to tderal Reserve Bank of New York, Fiscal Agent o f the United States. Submitted Lj By N o c h a n g e s in d e liv e r y in s tr u c tio n s w ill ___ 1(Please print) .... 4 By (Authorised signature(s) required) Title . . . .......................... Title ............. Address (S p a c e s b e l o w a r e f o r t h e u s e o f F e d e r a l R e s e r v e B an k o f N ew Y o r k ) Government Bond Division Safekeeping Division Payment received ................... Checked Deliver against payment o f Delivered . DELIVERY RECEIPT Received from Federal Reserve Bank o f New York, Fiacal Agent of the United States, the above described securities allotted in the amount indicated above. D a te . S u b s c rib e r. By. l ^ i If payment is to be made by credit to Treasury Tax and Loan Account, the following Certificate of Deposit should be officially executed. Certificate o f Deposit in Treasury Tax and Loan Account T o F ed eral R eserve B a n k o f N ew Y o rk G o v e r n m e n t B o n d D iv is io n T h e u n d e r s ig n e d d e p o s it a r y c e r t ifie s t h a t it w i l l d e p o s it o n O c t o b e r 8, 1 9 5 8 t o th e c r e d it o f F e d e r a l R e s e r v e B a n k o f N e w Y o r k , F i s c a l A g e n t o f th e U n it e d S ta te s , in th e T r e a s u r y $ T a x « n d L o a n A c c o u n t , t o b e h e ld s u b j e c t t o w it h d r a w a l o n d e m a n d th e a b o v e s u m in p a y m ent o f $ ( p a r v a l u e ) 2 1 9 -D a y T r e a s u r y B ills , d a t e d O c t o b e r 8, 1 9 5 8 , d u e M a y 15, 1 9 5 9 , a llo t t e d a s p e r N o t ic e o f A llo t m e n t r e c e iv e d f r o m y o u . .................................................. (Name of depositary) By. (Official signature required) Street addre Dated (City, Town or Village, P. O. No., and State) .................... (Tide) (D U P L IC A T E FO R U SE OF FED ER AL RESERVE BANK OF NEW YORK) Subscription Number L E T T E R O F IN S T R U C T IO N S T o F e d e ra l R eserve B a n k op N ew Y ork , F i s c a l A g e n t o f th e U n it e d S ta te s , F e d e r a l R e s e r v e P . 0 . S t a tio n , N ew Y ork 45, N . Y . F rom A t t e n t i o n : G o v e r n m e n t B o n d D iv is io n — 2 n d F l o o r (N a m e a n d a d d r e s s o f S u b s c r ib e r ) Dated a t ........... .1 9 5 8 On our subscription, numbered as above, for $ (par amount) of— U N I T E D S T A T E S O F A M E R I C A 2 1 9 - D A Y T R E A S U R Y B IL L S D A T E D O C T O B E R 8, 1958, D U E M A Y 15, 1959 w h i c h w e file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , w e h a v e r e c e i v e d y o u r n o t ic e o f a llo t m e n t s t a t in g t h a t th e S e c r e t a r y o f t h e T r e a s u r y h a s a llo t t e d b ills t o u s in th e a m o u n t o f — A s r e q u e s t e d , w e s e n d y o u th e f o l l o w n g i n s t r u c t i o n s : v P a y m e n t f o r t h e s e c u r it ie s a llo t t e d w i l l b e m a d e — □ B y c h a r g e t o o u r r e s e r v e a c c o u n t , w h i c h y o u a re a u t h o r iz e d t o m a k e □ B y ch eck □ B y c r e d i t t o 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 o n o u r b o o k s as in d ic a t e d o n t h e a t t a c h e d C e r t ific a te o f D e p o s it □ B y ca s h w h i c h w e h a v e o ffic ia lly e x e c u t e d . Denominations desired Denomi nation D is p o s e o f s e c u r it ie s is s u e d , a s f o l l o w s : (Leave this space blank) Face amount 1,000 5,000 □ 1. D e l i v e r o v e r t h e c o u n t e r t o th e u n d e r s ig n e d □ 2. H o l d in s a fe k e e p in g ( f o r m e m b e r b a n k o n l y ) □ 3. H o l d a s c o lla t e r a l f o r 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 □ 4. S h ip t o th e u n d e r s ig n e d □ 5. S p e c ia l i n s t r u c t io n s : 10,000 100,000 50Q.0Q0 T h e u n d e r s ig n e d ( i f a b a n k o r tru s t c o m p a n y ) h e r e b y c e r t ifie s th a t t h e s e c u r it ie s t o b e d is p o s e d o f a s in d ic a t e d In ite m 2 o r 3 a b o v e a r e o w n e d s o le ly b y th e u n d e r s ig n e d . ,000,000 (I M P O R T A N T : b e a c c e p t e d .) ______ TOTAL letter o f instructions must be signed in the space provided and reimmediately to ederal Reserve Bank of New York, Fiscal Agent of the United States. N o c h a n g e s in d e liv e r y in s tr u c tio n s w ill Submitted by (Please print) By .................. Title ............. By (Authorized signature(s) required) .......................... Title ............. AddresB....................................... .......... ...................... (S p a c es b e l o w are fo r the use o f Federal Reserve B a n k o f N e w Y o r k ) Safekeeping Division Government Bond Division nt received ................. . Checked . ir against payment of $. Delivered DELIVERY RECEIPT from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount ited above. . D a te. Subscribe!. By. ALLOTM EN T NOTICE FOR GOVERNM ENT BOND DIVISION 4 To Subscriber: O n y o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ (p a r a m ou n t) o f— U N I T E D S T A T E S O F A M E R I C A 2 1 9 -D A Y ' T R E A S U R Y B IL LS D A T E D O C T O B E R 8, 19 58, D U E M A Y IS , 1959 w h ic h y o u file d p u r s u a n t t o th e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o. 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d b ills t o y o u in th e a m o u n t o f — $ Over Counter Due on allotted amount Safekeeping Refund on allotted amount Accrued interest Net due Treasury T. T. & L. Net refund due aubacriber Treas. Tax & Loan Acc. Ship Reserve Account F in a l p ayment Check or Cash Treas. Tax & Loan Acc. Special Instructions rad Reserve Account Check Collection by Delivery Teller ■ !>v £ V,. j S’ y* •- */' " ■■ -*-■u w v ALLOTM EN T NOTICE FOR SECURITY FILES 5 T o S u b s c r ib e r : O n y o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ U N IT E D S T A T E S O F A M E R IC A DATED (p a r a m ou n t) o f— 2 1 9 -D A Y T R E A S U R Y B IL L S O C T O B E R 8, 1958, D U E M A Y 15, 1959 w h i c h y o u file d p u r s u a n t t o t h e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f t h e T r e a s u r y h a s a llo t t e d b ills t o y o u i n th e a m o u n t o f — ALLOTM EN T NOTICE FO R SECURITIES DEPARTM ENT 6 T o S u b s c r ib e r : ,y ,/ O n y o u r s u b s c r ip t io n , n u m b e r e d a s a b o v e , f o r $ (p a r a m ou n t) o f— U N I T E D S T A T E S O F A M E R I C A 2 1 9 - D A Y T R E A S U R Y B IL LS D A T E D O C T O B E R 8, 1958, D U E M A Y 15, 1959 w h ic h y o u file d p u r s u a n t t o t h e p r o v is io n s o f T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , d a t e d S e p t e m b e r 2 9 , 1 9 5 8 , th e S e c r e t a r y o f th e T r e a s u r y h a s a llo t t e d b ills t o y o u in th e a m o u n t o f — $ FEDERAL RESERVE BANK OF NEW YORK _ _ _ _ A D V IC E T O S U B S C R I B E R To S u b s c r ip t io n N o . r D a te n L Y o u r ca s h s u b s c r ip t io n f o r $ United States of America 219-Day Treasury Bills Dated October 8, 1958, Due May 15, 1959 h a s b e e n r e c e iv e d b y t h is B a n k , a s fis c a l a g e n t o f t h e U n it e d S ta te s , a n d , p u r s u a n t t o T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 5 , w h ic h o ffe r s th e a b o v e -m e n t io n e d o b lig a t io n s o f t h e U n it e d S t a te s , a llo t m e n t n o t ic e s w i l l b e s e n t o u t p r o m p t l y u p o n a llo t m e n t a n d a llo t m e n t s w i l l b e m a d e o n th e b a s is a n d u p t o th e a m o u n t s in d ic a t e d b y th e S e c r e t a r y o f th e T r e a s u r y t o t h is B a n k . Checked by F ederal R eserve B a n k op New Y ork, Fiscal Agent o f the United States. W FEDERAL. R E SE R V E BAN K O F N EW YORK | S E C U R IT IE S D E P A R T M E N T CARD RECO RD 4643 m '^ ■ I To S u b s c r ip t io n N o . D a te r n I L J C a s h s u b s c r ip t io n r e c e iv e d fr o m a b o v e s u b s c r ib e r f o r United States of America 219-Day Treasury Bills Dated October 8, 1958, Due May 15, 1959 f- S E C U R IT IE S D E P A R T M E N T FEDERAL RESERVE BANK O F NEW YORK SECl S u b s c r ip t io n N o . To D a te r L ITY F ILE S C O P Y C a s h s u b s c r ip t io n r e c e iv e d fr o m a b o v e s u b s c r ib e r f o r United States Dated Oct erica 219-Day Treasury Bills 8, 1958, Due May 15, 1959 FEDERAL RESERVE BANK S E C U R IT IE S D E P A R T M E N T O F N EW YORK A D V IC E TO S U B S C R I B E R 4643 S u b s c r ip tio n N o . To D a te r J L Y o u r ca sh s u b s c r ip t io n f o r $ United States of America 3*4 Percent Treasury Notes of Series B-1959 Dated October 10, 1958, Due November 15, 1959 h a s b e e n r e c e iv e d b y th is B a n k , a s fis c a l a g e n t o f th e U n it e d S ta te s , a n d , p u r s u a n t t o T r e a s u r y D e p a r t m e n t C ir c u la r N o . 1 0 1 6 , w h ic h o ffe r s th e a b o v e -m e n t io n e d o b lig a t io n s o f th e U n it e d S ta te s , a llo t m e n t n o t ic e s w i l l b e s e n t o u t p r o m p t ly u p o n a llo t m e n t a n d a llo t m e n ts w i l l b e m a d e o n th e b a s is a n d u p t o th e a m o u n t s in d i c a t e d b y th e S e c r e t a r y o f th e T r e a s u r y t o th is B a n k . Checked b y --------------------------------- F ederal R eserve B a n k of New Y ork, Fiscal Agent o f the United States. FEDERAL RESERVE BANK • E C ------- O F N EW YORK CARD RECORD % I To S u b s c r ip t io n N o . Date J Cash subscription received from above subscriber for $ United States of America 3 4 Percent Treasury Notes of Series B-1959 Dated Octobei 10, 1958, Due November 15, 1959 i ' / ,^ J DE PA R TM E N T