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FE D E RA L RE SE R V E BANK O F NEW YORK Fiscal A gen t of the United States f C ircu la r N o . 5 0 6 0 I J u ly 17; 1961 1 I 3% Percent Treasury Notes of Series H-1962, or 3% Percent Treasury Notes of Series E-1964, or 3% Percent Treasury Bonds of 1968, Additional Issue OFFERED IN EXCHANGE FOR 3% Percent Treasury Certificates of Indebtedness of Series C-1961, or 4 Percent Treasury Notes of Series A-1961, or 2% Percent Treasury Bonds of 1961, or 1^4 Percent Treasury Notes of Series EO-1961 To A ll B anking In stitution s, and Others Concerned, in the Second Federal R eserve D istrict: The subscription books are open for an offering of— 31/4 percent Treasury Notes of Series H -1962, dated August 1, 1961, maturing November 15, 1962, at par, or 3 % percent Treasury Notes of Series E-1964, dated August 1,1961, maturing August 15, 1964, at par, or 3 % percent Treasury Bonds of 1968, Additional Issue, dated June 23, 1960, bearing interest from August 1, 1961, maturing May 15, 1968, at 99.375, in exchange for any of the following securities: 3% percent Treasury Certificates of Indebted ness of Series C-1961, or 4 percent Treasury Notes of Series A-1961, both maturing August 1, 1961; 2% percent Treasury Bonds of 1961, maturing September 15,1961; or l 1* percent Treas /* ury Notes of Series EO-1961, maturing October 1, 1961. The terms of this offering are set forth in Treasury Department Circulars Nos. 1062, 1063, and 1064, all dated July 17, 1961; a copy of each is printed on the following pages. Subscribers for either new issue of notes who are surrendering certificates or notes that mature August 1 should detach final coupons before surrendering such securities. Subscribers for the additional issue of bonds of 1968, and subscribers for either new issue of notes who are surrendering bonds maturing September 15 or notes maturing October 1, must surrender maturing bearer securities with final coupons attached. In the case of subscriptions for either new issue of notes, interest adjustments will be made on bonds maturing September 15 and on notes maturing October 1 surrendered in exchange, in accordance with Sections IV of Treasury Department Circulars Nos. 1062 and 1063. In the case of all subscriptions for the additional bonds of 1968, interest and discount adjustments will be made in accordance with Section I V of Treasury Department Circular No. 1064. Subscriptions will be received by this Bank as fiscal agent of the United States. Cash subscriptions will not be received. Subscriptions should be submitted in triplicate on official subscription forms, copies of which are enclosed, and should be mailed immediately. If filed by telegram or letter, the subscriptions should be confirmed immediately by mail on the forms provided. The subscription books will remain open for three days, July 17 through July 19. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Depart ment and placed in the mail before midnight Wednesday, July 19, will be considered timely. A l f r e d H a y e s , President , UNITED STATES OF AMERICA 31/4 PERCENT TR EA SU R Y N OTES OF SERIES H-1962 Due N ovem ber 15, 1962 Dated and bearing interest from August 1, 1961 TREASU RY DEPARTM ENT, 1961 D e p a r t m e n t C ir c u la r N o . 1 0 6 2 O f f ic e F is c a l S e r v ic e B u re a u o f t h e P u b li c D e b t I. any of the possessions of the United States, or by any local taxing authority. 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in pay ment of taxes. 4. Bearer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. Provision will be made for the interchange of notes of different denominations and of coupon and regis tered notes, and for the transfer o f registered notes, under rules and regulations prescribed by the Secre tary of the Treasury. 5. The notes will be subject to the general regula tions of the Treasury Department, now or hereafter prescribed, governing United States notes. O FFERIN G OF NOTES 3 % percent Treasury Certificates of Indebted ness of Series C-1961, maturing August 1, 1961 4 percent Treasury Notes of Series A -1961, ma turing August 1, 1961 2 % percent Treasury Bonds of 1961, maturing September 15, 1961 III. i y 2 percent Treasury Notes of Series EO-1961, SU B SC R IPT IO N A N D A L L O T M E N T 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Office of the Treasurer of the United States, Washington, D . C. Banking institutions generally may submit subscrip tions for account of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. maturing October 1, 1961 Interest will be adjusted in the case of the 2 % percent Treasury Bonds of 1961, and in the case of the l 1 /? percent Treasury Notes of Series EO -1961, as set forth in Section I V hereof. The amount of the offering under this circular will be limited to the amount of eligible securities tendered in exchange and accepted. The books will be open only on July 17 through July 19,1961, for the receipt o f subscriptions for this issue. 2. The Secretary of the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount of notes applied fo r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment. 2. In addition to the offering under this circular, holders of the eligible securities are offered the privi lege of exchanging all or any part of such securities for 3 % percent Treasury Notes of Series E-1964, or IV . 37 percent Treasury Bonds of 1968 (Additional /s PAYM ENT 1. Payment at par for notes allotted hereunder must be made on or before August 1, 1961, or on later allotment, and may be made only in the securities of the four issues enumerated in Section I hereof, which will be accepted at par, and should accompany the subscription. Issue), which offerings are set forth in Department Circulars Nos. 1063 and 1064, respectively, issued simultaneously with this circular. D E SC R IP TIO N OF NOTES 2. Coupons dated August 1, 1961, should be de tached from the 3 % percent Certificates of Indebted 1. The notes will be dated August 1, 1961, and will bear interest from that date at the rate of 3^4 percent per annum, payable on a semiannual basis on Novem ber 15, 1961 and on May 15 and November 15, 1962. They will mature November 15, 1962, and will not be subject to call for redemption prior to maturity. ness of Series C-1961, and the 4 percent Treasury Notes of Series A-1961, maturing August 1, 1961, by holders and cashed when due. 3. Coupons dated September 15, 1961, must be attached to the 2 % percent Treasury Bonds of 1961 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code of 1954. The notes are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or Secretary, Washington, J uly 17, 1961. 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions, at par and accrued interest, from the people of the United States for notes of the United States, designated 3^4 percent Treasury Notes of Series H -1962, in exchange for which any of the following eligible securities, singly or in combinations aggregating $1,000 or multiples thereof, may be tend ered : II. of th e in coupon form when surrendered, and accrued inter est from March 15 ,1 9 6 1 , to August 1, 1961 ($10.38723 per $1,000) will be paid to subscribers. Payment to subscribers will be made in the case of bearer bonds following their acceptance and in the case of regis tered bonds following discharge o f registration. Tn 2 the case of registered bonds, the payment will be made by check drawn in accordance with the assignments on the bonds surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. R 4. Coupons dated October 1,1 9 6 1 , must be attached to the 1 % percent Treasury Notes of Series EO-1961 when surrendered, and accrued interest from April 1, 1961, to September 1, 1961 ($6.27049 per $1,000) will be credited; accrued interest from August 1, 1961, to September 1, 1961 ($2.73777 per $1,000), on the notes to be issued will be charged, and the difference ($3.53272 per $1,000) will be paid to subscribers fol lowing acceptance of the notes. for 3*/4 percent Treasury Notes of Series H -1 9 6 2 ” ; if the notes are desired registered in another name, the assignment should be to “ The Secretary o f the Treasury for exchange for 3J percent Treasury Notes /4 of Series H-1962 in the name o f .................................. ” ; if notes in coupon form are desired, the assignment should be to “ The Secretary of the Treasury for ex change for 3 % percent Treasury Notes of Series H-1962 in coupon form to be delivered t o ..................... VI. G EN ERAL PRO VISIO N S 1. A s fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive subscriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of V . ASSIGNM ENT OF REG ISTERED BONDS the Treasury to the Federal Reserve Banks o f the re 1. The 2 % percent Treasury Bonds of 1961 in spective Districts, to issue allotment notices, to re registered form tendered in payment for notes offered ceive payment for notes allotted, to make delivery of hereunder should be assigned by the registered payees notes on full-paid subscriptions allotted, and they may or assignees thereof, in accordance with the general issue interim receipts pending delivery of the defini regulations of the Treasury Department governing tive notes. assignments for transfer or exchange, in one of the forms hereafter set forth, and thereafter should be 2. The Secretary of the Treasury may at any time, surrendered with the subscription to a Federal Re or from time to time, prescribe supplemental or serve Bank or Branch or to the Office of the Treasurer amendatory rules and regulations governing the offer of the United States, Washington, D . C. The bonds ing, which will be communicated promptly to the must be delivered at the expense and risk of the Federal Reserve Banks. holder. I f the notes are desired registered in the same name as the bonds surrendered, the assignment should DO UGLAS DILLO N, be to “ The Secretary of the Treasury for exchange Secretary o f the Treasury. UNITED STATES OF AMERICA 3% PERCENT TREASURY NOTES OF SERIES E-1964 Dated and bearing interest from August 1, 1961 D ue August 15, 1964 1961 Department Circular No. 1063 TREASU RY DEPARTM ENT, O f f ic e Fiscal Service Bureau of the Public Debt I. of th e Secretary, W ashington, July 17, 1961. O FFE RIN G OF NOTES 3 y8 percent Treasury Certificates of Indebtedness of Series C-1961, maturing August 1, 1961 Interest will be adjusted in the case o f the 2 % per cent Treasury Bonds o f 1961, and in the ease of the V /2 percent Treasury Notes of Series EO-1961, as set forth in Section I V hereof. The amount o f the offering under this circular will be limited to the amount of eligible securities tendered in exchange and accepted. The books will be open only on July 17 through July 19,1961, for the receipt of subscriptions for this issue. 2. In addition to the offering under this circular, holders of the eligible securities are offered the privi lege of exchanging all or any part of such securities for 4 percent Treasury Notes of Series A-1961, matur ing August 1, 1961 314 percent Treasury Notes of Series H -1962, or 2% 3 % percent Treasury Bonds o f 1968 (Additional Issue) 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions, at par and accrued interest, from the people of the United States for notes o f the United States, designated 3 % percent Treasury Notes of Series E-1964, in exchange for which any of the following eligible securities, singly or in combinations aggregating $1,000 or multiples thereof, may be tendered: percent Treasury Bonds of 1961, maturing September 15, 1961 which offerings are set forth in Department Circulars Nos. 1062 and 1064, respectively, issued simultane ously with this circular. 1V percent Treasury Notes of Series EO-1961, 2 maturing October 1, 1961 3 II. DESCRIPTION OF NOTES in coupon form when surrendered, and accrued inter est from March 15,1 9 6 1 , to August 1, 1961 ($10.38723 per $1,000) will be paid to subscribers. Payment to subscribers will be made in the case of bearer bonds following their acceptance and in the case of regis tered bonds following discharge of registration. In the case of registered bonds, the payment will be made by check drawn in accordance with the assignments on the bonds surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. 1. The notes will be dated August 1, 1961, and will bear interest from that date at the rate of 3 % percent per annum, payable on a semiannual basis on February 15 and August 15, 1962, and thereafter on February 15 and August 15 in each year until the principal amount becomes payable. They will mature August 15, 1964, and will not be subject to call for redemption prior to maturity. 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code of 1954. The notes are subject to estate, inheritance, g ift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. 4. Coupons dated October 1, 1961, must be attached to the i y 2 percent Treasury Notes of Series EO-1961 when surrendered, and accrued interest from April 1, 1961, to September 1, 1961 ($6.27049 per $1,000) will be credited; accrued interest from August 1,1961, to September 1, 1961 ($3.18261 per $1,000), on the notes to be issued will be charged, and the difference ($3.08788 per $1,000) will be paid to subscribers fol lowing acceptance of the notes. 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in payment o f taxes. 4. Bearer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. Provision will be made for the interchange of notes o f different denominations and o f coupon and regis tered notes, and for the transfer of registered notes, under rules and regulations prescribed by the Secre tary of the Treasury. V. 1. The 2 % percent Treasury Bonds of 1961 in registered form tendered in payment for notes offered hereunder should be assigned by the registered payees or assignees thereof, in accordance with the general regulations of the Treasury Department governing assignments for transfer or exchange, in one of the forms hereafter set forth, and thereafter should be surrendered with the subscription to a Federal Re serve Bank or Branch or to the Office of the Treasurer of the United States, Washington, D . C. The bonds must be delivered at the expense and risk of the holder. I f the notes are desired registered in the same name as the bonds surrendered, the assignment should be to “ The Secretary of the Treasury for exchange for 3 % percent Treasury Notes o f Series E -1 96 4 ” ; if the notes are desired registered in another name, the assignment should be to “ The Secretary of the Treasury for exchange for 3 % per cent Treasury Notes of Series E-1964 in the name o f ......................... if notes in coupon form are desired, the assignment should be to “ The Secretary of the Treasury for exchange for 3 % percent Treasury Notes of Series E-1964 in coupon form to be delivered t o ................ ” 5. The notes will be subject to the general regula tions o f the Treasury Department, now or hereafter prescribed, governing United States notes. III. SU B SC R IPT IO N A N D A L L O T M E N T 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Office of the Treasurer of the United States, Washington, D . C. Banking institutions generally may submit subscrip tions for account of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. _ 2. The Secretary of the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount o f notes applied fo r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment. IV . V I. PAYM ENT 2. The Secretary o f the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing which will be communicated promptly to the Federal Reserve Banks. Coupons dated August 1, 1961, should be de tached from the 3 % percent Certificates of Indebted ness of Series C-1961, and the 4 percent Treasury Notes of Series A -1961, maturing August 1, 1961, by holders and cashed when due. 2. Coupons dated September 15, 1961, must be DOUGLAS DILLON, attached to the 2 % percent Treasury Bonds of 1961 G E N E R A L PROVISIO N S 1. A s fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive subscriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the respective Districts, to issue allotment notices, to receive payment for notes allotted, to make delivery of notes on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive notes. 1. Payment at par for notes allotted hereunder must be made on or before August 1, 1961, or on later allotment, and may be made only in the securities of the four issues enumerated in Section I hereof, which will be accepted at par, and should accompany the subscription. 3. ASSIGNM ENT O F REG ISTERED BONDS Secretary of the Treasury. 4 UNITED STATES OF AMERICA 3y8 PERCENT TREASURY BONDS OF 1968 Dated Jane 23, 1960, with interest from Aagnst 1, 1961 D ae May 15, 1968 Interest payable May 15 and N ovem ber 15 A D D IT IO N A L ISSUE 1961 Department Circular No. 1064 TREASU RY DEPARTM ENT, O f f ic e Fiscal Service Bureau of the Public Debt I. be issued under this circular will accrue from August 1, 1961, in the case of the certificates and notes ma turing August 1 and the bonds maturing September 15, and from September 1, 1961, in the case of the notes maturing October 1. Subject to the provisions for the accrual of interest on the bonds now offered, the bonds are described in the following quotation from Department Circular No. 1044: O FFERIN G OF BONDS “ 1. The bonds will be dated June 23, 1960, and will bear interest from that date at the rate of 3 % percent per annum, payable on a semiannual basis on November 15,1960, and thereafter on May 15 and November 15 in each year until the principal amount becomes payable. They will mature May 15, 1968, and will not be subject to call for redemption prior to maturity. “ 2. The income derived from the bonds is subject to all taxes imposed under the Internal Revenue Code of 1954. The bonds are subject to estate, in heritance, gift or other excise taxes, whether Fed eral or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States or by any local taxing authority. “ 3. The bonds will be acceptable to secure de posits o f public moneys. They will not be accept able in payment of taxes. “ 4. Bearer bonds with interest coupons attached, and bonds registered as to principal and interest, will be issued in denominations of $500, $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of bonds of differ ent denominations and of coupon and registered bonds, and for the transfer of registered bonds, under rules and regulations prescribed by the Secretary of the Treasury. “ 5. The bonds will be subject to the general regulations of the Treasury Department, now or hereafter prescribed, governing United States bonds.” 3 Ys percent Treasury Certificates of Indebtedness of Series C-1961, maturing August 1, 1961 4 percent Treasury Notes of Series A-1961, matur ing August 1, 1961 percent Treasury Bonds of 1961, maturing September 15, 1961 V /2 percent Treasury Notes of Series EO-1961, maturing October 1, 1961 A cash adjustment, as provided in Section I V hereof, will be made in favor of subscribers for the discount from the face value of the new bonds. Interest will be adjusted in the case of the 2 % percent Treasury Bonds of 1961, and in the case of the IY 2 percent Treasury Notes o f Series EO-1961, as set forth in Section I V hereof. The amount of the offering under this circular will be limited to the amount of eligible securities tendered in exchange and accepted. The books will be open only on July 17 through July 19, 1961, for the receipt of subscriptions for this issue. 2. In addition to the offering under this circular, holders of the eligible securities are offered the privi lege of exchanging all or any part of such securities for 3 Yi percent Treasury Notes of Series H-1962, or 3 % percent Treasury Notes of Series E-1964, which offerings are set forth in Department Circulars Nos. 1062 and 1063, respectively, issued simultane ously with this circular. II. III. D E SCRIPTIO N OF BONDS 1. The bonds now offered will be an addition to and will form a part of the series of 3 % percent Treasury Bonds of 1968 issued pursuant to Depart ment Circulars Nos. 1044 and 1049, dated June 8 and August 1, 1960, respectively. They will be freely interchangeable therewith, and are identical in all re spects therewith except that interest on the bonds to Secretary, Washington, July 17, 1961. 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond A ct, as amended, invites subscriptions, at 99.375 percent of their face value and accrued interest, from the people of the United States for bonds o f the United States, designated 3 % percent Treasury Bonds of 1968, in exchange for which any of the following securities may be tendered: 2% of t h e 5 SU BSCRIPTION A N D A LL O TM E N T 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Office o f the Treasurer of the United States, Washington, D . C. Banking institutions generally may submit subscrip tions for account of customers, but only the Federal Reserve Banks and the Treasury Department are au thorized to act as official agencies. 2. The Secretary of the Treasury reserves the right to reject or reduce any subscription, and to allot less than the amount of bonds applied fo r ; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment. IV . surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Reserve Bank of its District. 1^2 percent Treasury Notes o f Series EO-1961 — Coupons dated October 1, 1961, must be attached to the notes when surrendered. Accrued interest from April 1, 1961, to September 1, 1961 ($6.27049 per $1,000) on the notes surrendered plus the dis count ($6.25 per $1,000) on the bonds allotted will be credited; accrued interest from May 15, 1961, to September 1, 1961 ($11.47758 per $1,000) on the bonds allotted will be charged, and the difference ($1.04291 per $1,000) will be paid to subscribers. PA Y M E N T 1. Payment at 99.375 percent of their face value, and accrued interest for bonds allotted hereunder must be made on or before August 1, 1961, or on later allotment. Payment for the face amount of the bonds allotted may be made only in the securities of the four issues enumerated in Section I hereof, which will be accepted at par, and should accompany the sub scription. Accrued interest on the bonds allotted will V . ASSIGNM ENT OF REG ISTERED BONDS be collected from, and interest on the securities to be 1. 2 % percent Treasury Bonds of 1961 in regis exchanged and the cash adjustment for the discount tered form tendered in payment for bonds offered on the bonds to be allotted will be paid to, subscribers as follows: hereunder should be assigned by the registered payees or assignees thereof, in accordance with the general 3Ys p ercen t Certificates o f Indebtedness o f Series regulations of the Treasury Department governing C-1961 — Coupons dated August 1, 1961, must be assignments for transfer or exchange, in one of the attached to the certificates when surrendered. A c forms hereafter set forth, and thereafter should be crued interest from February 1, 1961, to August 1, surrendered with the subscription to a Federal Re 1961 ($15,625 per $1,000) on the certificates sur serve Bank or Branch or to the Office of the Treasurer rendered plus the discount ($6.25 per $1,000) on of the United States, Washington, D. C. The bonds the bonds allotted will be credited; accrued interest must be delivered at tfie expense and risk of the holder. from M ay 15, 1961,to August 1, 1961 ($8.21332 per I f the new bonds are desired registered in the same $1,000) on the bonds allotted will be charged and name as the bonds surrendered, the assignment should the difference ($13.66168 per $1,000) will be paid be to “ The Secretary o f the Treasury for exchange to subscribers following acceptance of the certifi for 378 percent Treasury Bonds of 1968” ; if the new / cates. bonds are desired registered in another name, the as signment should be to “ The Secretary of the Treas 4 p ercent Treasury Notes o f Series A-1961 — Cou ury for exchange for 3 % percent Treasury Bonds of pons dated August 1, 1961, must be attached to the 1968 in the name o f .....................................................” ; if notes when surrendered. Accrued interest from new bonds in coupon form are desired, the assignment February 1, 1961 to August 1, 1961 ($20.00 per should be to “ The Secretary o f the Treasury for ex $1,000) on the notes surrendered plus the discount change for 3 % percent Treasury Bonds of 1968 in ($6.25 per $1,000) on the bonds allotted will be coupon form to be delivered t o ....................................... credited; accrued interest from May 15, 1961, to August 1, 1961 ($8.21332 per $1,000) on the bonds allotted will be charged, and the difference ($18.03668 per $1,000) will be paid to subscribers following acceptance o f the notes. V I. 1. A s fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive subscriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the re spective Districts, to issue allotment notices, to re ceive payment for bonds allotted, to make delivery of bonds on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive bonds. 23 p ercent Treasury Bonds o f 1961— Coupons /i dated September 15, 1961, must be attached to the bonds in coupon form when surrendered. Accrued interest from March 15, 1961, to August 1, 1961 ($10.38723 per $1,000) on the bonds surrendered plus the discount ($6.25 per $1,000) on the bonds allotted will be credited; accrued interest from May 15, 1961, to August 1, 1961 ($8.21332 per $1,000) on the bonds allotted will be charged, and the difference ($8.42391 per $1,000) will be paid to subscribers. Payment to subscribers will be made in the case of bearer bonds following their acceptance and in the case of registered bonds following dis charge of registration. In the case of registered bonds, the payment will be made by check drawn in accordance with the assignments on the bonds G EN ERAL PROVISIONS 2. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amend atory rules and regulations governing the offering, which will be communicated promptly to the Federal Reserve Banks. DOUGLAS DILLON, Secretary of the Treasury. i 6 (Please type or print legibly and submit in triplicate) seribor’ s Reference No. Subscription No. EX C H A N G E SUBSCRIPTION For United States of America 3 % Percent Treasury Bonds of 1 9 6 8 Dated June 23,1 9 6 0 , with interest from August 1 ,1 9 6 1 , due May 1 5 ,1 9 6 8 ADDITIONAL ISSUE Im portan t Instructions. 1. Securities o f different issues surrendered in exchange may be listed together the same subscription form , exccpt that a separate subscription form should be used ( a ) for listing bearer curities surrendered, ( b ) for listing registered securities surrendered, and ( c ) for each group o f new securities r which different delivery instructions are given. 2. Separate subscription forms should be used for bearer securis and registered securities desired in exchange. 3. Signatures are required on original on ly; all other filled-in ktter should appear in triplicate. 5 dekal R eserve B an k or N bw Y ork, Dated a t ........................................................... Fiscal Agent of the United States, ..................................................................... 1961 New York 45, N. Y . Attention: Government Bond Division ear Sirs : Subject to the provisions of Treasury Department Circular No. 1064, dated July 17, 1961, the dersipned hereby subscribes for United States of America 3 % percent Treasury Bonds of 1968, in the lount of $........................................................ • and tenders in payment therefor a like par amount of the curities— Delivered to you herewith................................................................................................. $................................... To be withdrawn from securities held by y o u ............................................................ $................................... be delivered b y .............................................................................................................. $................................... •(Ploaae fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription. ” ) SEC U R IT IES SURRENDERED ( List serial numbers on reverse side) Total Amount (D o not fill in column below ) $............................... $ ............................... 3 V s% Treasury C of Ps of Series C-1961, with coupon No. 2 attached..................................... 4 % Treasury Notes of Series A-1961, with c o u p o n No. 8 attached..................................................... 2 3 % Treasury Bonds of 1961, with coupon /4 No. 15 attached................................................... IV 2 % Treasury Notes of Series EO-1961, with coupon No. 10 attached..................................... Total..................................................... Pay interest and discount adjustment 011 securities surrendered in accordance with Section IV of ■easury Department Circular No. 1064, as follows: □ By check □ By credit to reserve account (Signature(s) required also on Delivery Instructions below) (D o not fill in boxes below ) Submitted by G o v e r n m e n t B ond D ivisio n Received Checked 1 .. (Please print) Canceled B y ............................ 1 By. (A u th orized sig n a tu re(s) required) T itle........................ ............................ TiU e............. Address Subscription No. D E L IV E R Y IN STR U C TIO N S — E X C H A N G E SUBSCRIPTION For United States of America 3% Percent Treasury Bonds of 1968 Dated June 23,1960, with interest from August 1,1961, due May 15,1968 AD DITIONAL ISSUE B E A R E R BONDS D E SIR E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED bonds) Denomi nation Face amount Dispose of securities issued as follows: (Leave thi* space blank) 500 1,000 5,000 □ 1. Deliver over the counter to the undersigned □ 2. Hold in safekeeping (for member bank only) □ 3. Hold as collateral for Treas ury Tax and Loan Account □ 4. Ship to the undersigned □ 5. Special instructions: 10,000 100,000 1, 000,000 TOTAL The undersigned hereby certifies that the :urities to be disposed o f as indicated item 2 or 3 above are owned solely by undersigned. (IM P O R T A N T : No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group o f securities for which different delivery instruc tions are given.) Submitted by (Please print) B y. B y ...................... (Authorized s:gnature(s) required> rhe subscription books will open on uly 17, 1961, and close at the close if business July 19, 1961. T itle.................. .......................... T itle............... Address (Spaces below are for the use o f the Federal Reserve B*nk o f New York) 8AttK £IPIN O R kCORI Received from F ederal R eserve B a n k of N e w Y ork the ul*>*e described Dnnad (states obligations in the amount subscribed for. »ceived Subscriber hecked and livered D ate........... By. ( I f s p a c e i* in s u ffic ie n t in s c h e d u le s b e lo w , a tta ch se p a r a te lis t in g ) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) ( Leave this space blank) N'arae a n d a d d r e s s o f a c c o u n t ( Please print or typew rite ) 3y8% C / I ’ s (C-1961) $ ........ 4% Notes 2% % Bonds (1961) 1'/.% Notes (EO-1961) $ (A-1961) $ $ ....... Tota 3 5 O u r o w n a c c o u n t ................................................. *P .................... $ Denominations and Serial Numbers of Securities Surrendered I ssu e 3 % % C /I ’s (C-1961) 4% Notes (A-1961) '2 % % Bonds' (1961) 1V % Notes 2 (EO-1961) Schedule for Issue of Registered Bonds ( I f registered bond*, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instructions belovr.) Name in which bonds shall be registered, and post-*fiice address for interest checks and other mail. ( Please print or typewrite) M a il r e g is te r e d bonds (Indicate under appropriate denominations, number of bonds desired.) Amount $500 S I,000 $5,000 $10,000 $100,000 *1.000.0 ___ to srfl T ‘ bscriber’ s Reference No. DUPLICATE—SECURITY RECORDS “ IN TICKET” Subscription No. |J_2 EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Bonds of 1968 Dated June 23,1960, with interest from August 1,1961, due May 15,1968 ADDITIONAL ISSUE e d e r a l R e s e r v e B a n k op N ew Y o b k , Dated at Fiscal Agent of the United States, New York 45, N. Y. .1961 S irs : Subject to the provisions of Treasury Department Circular No. 1064, dated July 17, 1961, the idersigned hereby subscribes for United States of America 3 % percent Treasury Bonds of 1968, in the lount of $................. .......................................• and tenders in payment therefor a like par amount of the curities— Delivered to you herewith.................................................................................. I To be withdrawn from securities held by y o u ......................................................... $ To be delivered b y .......................................................................................... g * (Please fill in on the reverse aide the schedule “ List o f Accounts Included in this Subscription.’ ') SECURITIES SURRENDERED ( List serial numbers on reverse side) 3 V s% Treasury C of I’s of Series C-1961, with coupon No. 2 attached ..................................... 4 % Treasury Notes of Series A-1961, with coupon No. 8 attached..................................................... 2 % % Treasury Bonds of 1961, with coupon No. 15 attached................................................... 1 V i% Treasury Notes of Series EO-1961, with coupon No. 10 attached................................ . Total. (D o not fill in column below ) Total Amount $ $$• $■ $- Pay interest and discount adjustment on securities surrendered in accordance with Section IV of easury Department Circular No. 1064, as follows: □ By check Q By credit to reserve account Submitted by Address Subscription No. SECURITY RECORDS “ OUT TICKET” D E L IV E R Y IN STR U C TIO N S — E X C H A N G E SUBSCRIPTION For United States of America 3% Percent Treasury Bonds of 1968 Dated June 23,1960, with interest from August 1,1961, due May 15, 1968 AD DITIONAL ISSUE B E A R E R BONDS D E SIR E D IN E X C H A N G E (U s e schedule on reverse side fo r REGISTERED bonds) eces Denomi nation Pace amount ( L e a v e th is t p a c e b la n k ) Dispose of securities issued as follows: □ □ $ 500 □ 1,000 □ □ 8,000 10,000 100,000 1,000,000 TOTAL Submitted b j A d dress I- Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) ( Leave this ipace blank) Name and address o f account ( Please print or typewrite ) 3 % % C /I ’s (C-1961) $ ............. 4% Notes (A-1961) Notes 2%% Bonds 1 (EO-1961) (1961) $ Tota $ ............. $ # O ur own account ............................................ T otal subscription ................................. $ ...................... $ ..................... $ ..................... $ ..................... $ ............ Denominations and Serial Numbers of Securities Surrendered I ssue 3 % % C /I ’s (C-1961) 4 % Notes (A -1961) Bonds (1961) 1 % % Notes (EO-1961) Schedule for Issue of Registered Bonds ( I f registered bonds, which are mailed directly by Treasury Department, Washington, D. C., arc not to be sent to the registered owner, give mailing instructions below.) (Indicate under appropriate denominations, number of bonds desired.) Name in which bonds shall be registered, and poat-o&c* address for interest checks and other mail. (Please print or typew rite) Mail registered bonds to Amount 1500 $1,000 $5,000 $10,000 $100,000 $1,000,1 TRIPUCATE-TREASURY REPORTS COPY ib e r’s Reference No. Subscription No. B _3 EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Bonds of 1968 Dated June 23,1960, with interest from August 1,1961, due May 15,1968 AD DITIONAL ISSUE e r a l R eserve B a n k of N Y ew Dated a t ........................................................ ork, •'iscal Agent of tbe United States. New York 45, N. Y . r ..................................................................... 1961 Sirs: Subject to the provisions of Treasury Department Circular No. 1064, dated July 17, 1961, the ;rsigned hereby subscribes for United States of America 3 % percent Treasury Bonds of 1968, in the unt of $.........................................................* and tenders in payment therefor a like par amount of the rities— Delivered to you herewith................................................................................................. $.................................. To be withdrawn fiom securities held by y o u ............................................................ $.............................. To be delivered b y .............................................................................................................. $...................... (Please fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SECURITIES SURRENDERED ( List serial numbers on reverse side) % % Treasury C of I’s of Series C-1961, with coupon No. 2 attached..................................... °/o Treasury Notes of Series A-1S61, with coupon No. 8 attached..................................................... % % Treasury Bonds of 1961, with coupon No. 15 attached................................................... Vi % Treasury Notes of Series EO-1961, with coupon No. 10 attached..................................... T o ta l............................................................ (D o not fill in column below ) Total Amount $............................... $ $............................... $ $ ............................... $ $ ............................... $ $ .................................... $ ................................... Pay interest and discount adjustment on securities surrendered in accordance with Section IV of sury Department Circular No. 1064, as follows: Q By check □ By credit to reserve account Submitted by A ddress...................................................................................................................... NONNEGOTIABLE RECEIPT Subscription No. Subscriber: R e s e r v e B a n k o f N e w Y o r k , Fiscal Agent of the United States, hereby acknowledges receipt of rities tendered with subscription numbered as above in exchange for 3 % PERCENT T R E A SU R Y BONDS OF 1968, A D D IT IO N A L ISSUE . rities allotted on this subscription will be delivered on hist 1, 1961, in accordance with your instructions. ------------------------------------------------------- ----------- -----— eral Teller Govermneti! Bond Division— luura A Redemption Section B E A R E R BONDS D E SIR E D IN E X C H A N G E (U s e schedule on reverse side for REGISTERED bonds) Denomi nation Face amount Dispose of securities issued as follows: (Leave ihi* space blank) □ □ 500 □ 1,000 □ □ 5,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned o. Special instructions: 10,000 100,000 1. 000,000 TOTAL 'k d e ra l R eserve B a n k o r N ew Y ork , Fiscal Agent of the United States Submitted by (D iu ) are hereby authorized to deliver to (Name of representative) e signature appears below, Address par amoant curities issued pursuant to this subscription. (Please prist) To (Official signature required) (Signature of authorized representative) Subtcriber: I f securities are to be delivered over the counter at this Bank to your represen tatire, the authority in the box to the left should be executed on the date of delivery. ( i f space ia insufficient in schedules below, attach aeparata listing) List of Accounts Included in thi« Subscription (L ta v e this ipact blank) Name and address of account (Please print or typewrite) 3 % % C / I ’s (C -1 9 6 1 ) 4 % N otes (A -1 9 6 1 ) $ ......... 2 % % B o n d s] (1 9 6 1 ) 1 % % N otes (E O -1 9 6 1 ) Tot $ $ $ *• '....................... $ *P ....................... $ .......... Our own accou n t.......................................... --------------------------------------------i----------------------------------------------— _ z — :— y - " ~ . .............. Denominations and Serial Numbers of Securities Surrendered -----------------------------lSHL'E 3 % % C / I ’s (C -1 9 6 1 ) 4 % N otes ( A -1 9 6 1 ) 2 % % Bonds (1 9 6 1 ) N otes (E O -1 9 6 1 ) Schedule for Issue of Registered Bonds ( I f registered bonds, which are m ailed directly by T reasury D epartm ent, W ashington, D . C., are not to be sent to th< registered owner, give m ailing instructions below .) (Indicate under appropriate denominations, number of bonds desired. 4ame in which bonds shall be registered, and poat-ofEce address for interest checks and other mail. (Please print or typewrite) " ....................... Amount $500 $1,000 95,000 $10,000 $1,000, $100,000 1 * . \ Mail registered bonds to eriber ’■ Reference No. (Please type or print legibly and submit in triplicate) Subscription No. E-l EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Notes of Series E-1964 Dated August 1, 1961, Due August 15, 1964 I m p o r t a n t I n s t r u c tio n s . 1. S e c u r itie s o f d iffe r e n t issu es s u r r e n d e r e d in e x c h a n g e m a y b e lis t e d t o g e t h e r th e s a m e s u b s c r ip t io n fo r m , e x c e p t th a t a s e p a r a t e s u b s c r ip t io n fo r m s h o u ld b e u s e d ( a ) f o r listin g b e a r e r u r itie s s u r r e n d e r e d , ( b ) f o r lis t in g r e g is te r e d s e c u r it ie s s u r r e n d e r e d , a n d ( c ) f o r e a c h g r o u p o f n e w s e c u r itie s w h ic h d iffe r e n t d e l i v e r y in s tr u c t io n s a r e g iv e n . 2 . S e p a r a te s u b s c r ip t io n fo r m s sh o u ld b e u s e d f o r b e a r e r s e c u r ia n d r e g is t e r e d s e c u r it ie s d e s ir e d in e x c h a n g e . 3 . S ig n a t u r e s a re r e q u ir e d o n o r ig in a l o n l y j all o t h e r fille d -in tte r s h o u ld a p p e a r in t r ip lic a t e . 4 . A m o u n t o f s e c u r it ie s s u r r e n d e r e d a n d a p p lie d f o r m u st b e in m u ltip le s o f $ 1 ,0 0 0 . Dated a t ........................................................... Fiscal Agent of the United States, ..................................................................... 1961 New York 45, N. Y . Attention: Government Bond Division d e r a l R eserv e B a n k op N ew Y o r k , ar S ir s : Subject to the provisions of Treasury Department Circular No. 1063, dated July 17, 1961, the dersigned hereby subscribes for United States of America 3% percent Treasury Notes of Series E-1964, the amount of $.................................................* and tenders in payment therefor a like par amount of the urities— Delivered to you herewith................................................................................................... $.................................... To be withdrawn from securities held by you To be delivered b y ................................................. •(Please fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) S E C U R IT IE S SURRENDERED (L ist serial numbers on reverse side) Total amount Treasury C of Ps of Series C-1961 (detach coupons).............................. $ .................................... r Treasury Notes of Series A-1961 (detach coupons) ................................ .. $..................................... o 4 °7o Treasury Bonds of 1961, with coupon No. 15 attached....................... $..................................... %°/o Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $ .................................... Total.............................................................................................. ..$ ..................................... Pay accrued interest ($10.38723 per $1,000) on the 2% % Bonds surrendered in exchange,* as follows: □ B y check □ By credit to our reserve account Pay the difference ($3.08788 per $1,000) in interest adjustment on the V/2 ,% Notes surrendered in hange,* as follows: □ B y check □ By credit to our reserve account * See Section IV of T. D. Circular No. 1063. (Signature (s) required also on Delivery Instructions below) (D o not fill in boxes b elow ) Submitted b y . . . G o v e r n m e n t B o n d D iv ib io n Received Chocked (Please print) Canceled ......................, B y .......................... B y ...................... (Authorized signatt (Autnonzed signature (s ) required) T itle............................................................. Title. Address Subscription No. D E L IV E R Y IN STR U C TIO N S — E X C H A N G E SUBSCRIPTION For United States of America 3 % Percent Treasury Notes of Series E-1964 Dated August 1, 1961, Due August 15, 1964 B E A R E R NO TES D E SIR E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED notes) Denomi nation Dispose of securities issued as follows: ( Leave this space blank) Face amount □ □ 1,000 $ —— --------- □ 5,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1 ,000,000 TOTAL he undersigned hereby certifies that the ecurities to be disposed o f as indicated a item 2 or 3 above are owned solely by le undersigned. (IM P O R T A N T : No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group o f securities for which different delivery instruc tions are given.) Submitted by (P lea se print) B y .................... he subscription books will open on illy 17, 1961, and close at the close f business July 19, 1961. B y. (Authorized signature(s) required) ........... Title. T itle............................ Address ....................................................................... (S paces below are fo r the use o f the Federal Reserve Bank o f New Y ork) S a f e k e e p i n g R ecobd Received from F ederal R eserve B a n k o r N e w Y States obligations in the amount subscribed for. 3ceived Subscriber hecked and livered D ate........... By ork the above described United ( I f apacs la buraffideat In achadulaa balow, attach K p t n t i I s tin *) List of Accounts Included in this Subscription (Indicate amount ol each Usus surrendered by each customer and by youraalf) ( L ta v t this space blank) Name and address of account 3 % % 0 / I ’s (C-1961) ( P lta jt print or typrw ritt) 4 % Notes (A-1961) 2 % % Bonds 1 % % Notes (1961) (EO-1961) Tota & $ ................. $ Our own account........................................ Total subscription............................. $................. $ .................... $..................... $ ................ $ ........... Denominations and Serial Numbers of Securities Surrendered ISBIJB 3 % % 0 / I ’s (C-1961) 4 % Notes (A -1961) 2 % % Bonds (1961) 1 % % Notes (EO-1961) ................ Schedule for Issue of Registered Notes ( I f registered notes, which are mailed directly by Treasury Department, Washington, D. 0., are not to be sent to the registered owner, give mailing instructions below .) /' (Indicate under appropriate denominations, number of notes deal Name In which notaa shall be registered and poet-of&ca addreaa for interest checks and other mail. ( P lttu t print or typrw ritt) Amount 11.000 15,000 Sio.ooo •100,000 $1,000,0 !&s$ ------- r— Mail registered notes to L DUPLICATE—SECURITY RECORDS “ IN TICKET” her ’■ Reference No. Subscription N o. E -2 EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Notes of Series E-1964 Dated August 1, 1961, Due August 15, 1964 jd e r a l R e s e r v e B a n k o p N e w Y o r k , Dated at Fiscal Agent of the United States, N ew Y o r k 45, N . Y . .1961 Sm s: :a r Subject to the provisions of Treasury Department Circular No. 1063, dated July 17, 1961, the designed hereby subscribes for United States of America 3 % percent Treasury Notes of Series E-1964, the amount of $ .................................................* and tenders in payment therefor a like par amount of the mrities— Delivered to you herewith.................................................................................................... $ ................................... To be withdrawn from securities held by y o u .............................................................. $................................... To be delivered b y ................................................................................................................. $.................................... fill in on the reverse Bide the schedule “ List of Accounts Included in this Subscription.’ ’ ) SEC U R IT IE S SURRENDERED (Lift serial numbers on reverse tideJ T o ta l am ou nt $ % Treasury C of Ps of Series C-1961 (detach coupons)..............................$. Treasury Notes of Series A-1961 (detach coupons) ................................ ..$. % Treasury Bonds of 1961, with coupon No. 15 attached.......................$. / 2 % Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $. Total.............................................................................................. $ .................................... Pay accrued interest ($10.38723 per $1,000) on the 2 % % Bonds surrendered in exchange,* as follows: □ By check □ B y credit to our reserve account Pay the difference ($3.08788 per $1,000) in interest adjustment on the 1M>% Notes surrendered in change,* as follows: □ By check □ By credit to our reserve account * See Section I V o f T . D . C ircular N o . 1063. Submitted by Addreas Subscription No. SECURITY RECORDS “ OUT TICKET” D E L IV E R Y IN STR U C TIO N S — E X C H A N G E SUBSCRIPTION For United States of America 3% Percent Treasury Notes of Series E-1964 Dated August 1, 1961, Due August 15, 1964 B E A R E R NO TES D E SIR E D IN E X C H A N G E (Use schedule on reverse side for jces Denomi nation Face amount R E G IS T E R E D notes) (L ea ve thia space blank) Dispose of securities issued as follows: □ □ $ 1,000 □ 6,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1,000,000 TOTAL http://fraser.stlouisfed.org/ I Federal Reserve Bank of St. Louis .. Submitted by Address ( I f spacs is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer snd by yourself) (Leave this space blank) Name and address of account (Please print or typewrite) 3 % % C / I ’s (C-1961) 4 % Notes (A-1961) 2 % % Bonds 1 % % Notes (1961) (EO-1961) Total $ $ Our own account.............................................. Total subscription................................... * ........ $................. $ ................. * ......... Denominations and Serial Numbers of Securities Surrendered Issu i 3 % % C /I 'a (C-1961) 4 % Notes (A -1961) 2 % % Bonds, (1961) 1 % % Notes (EO-1961) Schedule for Issue of Registered Notes ( I f registered notes, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instruction* below.) Mail registered notes to TRIPLICATE—TREASURY REPORTS COPY rib e r’a Reference No. Subscription N o. £ -3 EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Notes of Series E-1964 Dated August 1, 1961, Due August 15, 1964 e r a l R e serv e B a n k op N ew Y o rk , Dated at Fiscal Agent o f the United States, New Y o r k 45, N. Y . .1961 hr Sm s: Subject to the provisions of Treasury Department Circular No. 1063, dated July 17, 1961, the ersigned hereby subscribes for United States of America 3 % percent Treasury Notes of Series E-1964, he amount of $.................................................* and tenders in payment therefor a like par amount of the tr itie s — Delivered to you herewith................................................................................................... $................................... To be withdrawn from securities held by y o u .............................................................. $.................................... To b e d e l i v e r e d b y ................................................................................................................................... $ ......................................... •(Please fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SEC U R ITIES SURRENDERED (List serial numbers on reverse side) Total amount % Treasury C of I’s of Series C-1961 (detach coupons)..............................$Treasury Notes of Series A-1961 (detach coupons) ................................ ..$. % Treasury Bonds of 1961, M ath coupon No. 15 attached.......................$. % Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $. T o ta l........................................................................................................... $ ......................................... ~~~jy accrued interest ($10.38723 per $1,000) on the 2 % % Bonds surrendered in exchange,* as follows: □ B y check □ B y credit to our reserve account Pay the difference ($3.08788 per $1,000) in interest adjustment on the 1 y 2% Notes surrendered in lange,* as follows: □ By check □ By credit to our reserve account See Section IV of T. D. Circular No. 1063. Submitted by Address Subscription No. NONNEGOTIABLE RECEIPT Subscriber: j e r a l R e s e r v e B a n k o p N e w Y o r k , Fiscal Agent of the United States, hereby acknowledges receipt of urities tendered with subscription numbered as above in exchange for 3 % PE R C EN T T R E A SU R Y NO TES OF SER IE S E-1964 urities allotted on this subscription will be delivered on gust 1, 1961, in accordance with your instru ctions.---------------------------- Teller Government Bond Diviaioa— Tiroes ft Redemption Section B E A R E R N O T E S D E S IR E D IN E X C H A N G E (Use schedule on reverse side for REGISTERED notes) ■0» Dispose of securities issued as follows: □ Denomi nation Face amount (L eave this space blank) □ * 1,000 □ 5,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 J* 1,000,000 TOTAL F e d e r a l Rkseevjs B a n k o r N e w Y o e k , Submitted by F isc a l A g e n t o f the U nited State* (Date) are hereby authorized to deliver to (Name of representative) se signature appears below, Address $........................ ....................... par amount ecurities issued pursuant to this subscription. N am e------------------ _ ---- -------------- -----------------------------(Please print) To S u bscriber: I f securities are to be delivered over the (Official signature required) (Signature of authorized representative) counter at this Bank to your representative, the authority in the box to the left should be executed on the date o f delivery. (I I spscs ia insufficient in schedule* below, attach separata listing) List of Accounts Included in this Subscription (Indicate amoant ol each issue surrendered by each customer and by yourself) (L ea ve this space blank) Name and address of account ( Please print 3 % % C / I ’s (C -1 9 6 1 ) or typewrite) $ 4 % Notes (A -1 9 6 1 ) 2 %% Bonds (1 9 6 1 ) 1 % % Notes (E O -1 9 6 1 ) $ $ ... Tofc $- 4 Our own account.............................................. Total subscription................................... $ ....................... $ - ......... - - $ ....................... $ ....................... $ .......... Denominations and Serial Numbers of Securities Surrendered I ssu e 8 % % C / I *■ (C-1961) 4 % Notes (A -1961) 2 % % Bonds (1961) 1 % % Notes (EO-1961) Schedule for Issue of Registered Notes ( I f registered notes, which are mailed directly b y Treasury Department, Washington, D. 0., are not to be sent to th« registered owner, give mailing instructions below.) r Name in which notes shall be registered and poet-office address for interest checks and other mail. (Please print or typewrite) (Indieit* under appropriate denominations, number of notes dea Amount 11.000 ts.ooo 110,000 1100.000 $1,000. ---• 1 ^ . ' Mail registered notes to ................................................................................................................................. '■ lloference No. (Please type or print legibly and submit in triplicate) Subeeription No. H -l EXCHANGE SUBSCRIPTION For United States of America 3-^4 Percent Treasury Notes of Series H-1962 Dated August 1, 1961, Due November 15, 1962 I m p o r ta n t I n a tru c tio n a . 1. Securities o f different issue* surrendered in exchange may be listed together the same subscription form , except that a separate subscription form should be used (a ) fo r listing bearer urities surrendered, ( b ) for listing registered securities surrendered, and ( c ) for each group o f new securities which different delivery instructions are given. 2. Separate subscription forms should be used fo r bearer securis and registered securities desired in exchange. 3. Signatures are required on original on ly; all other filled-in tter should appear in triplicate. 4. Am ount o f securities surrendered and applied for must be in multiples o f $1,000. Dated a t ........................................................... Fiscal Agent of the United States, ..................................................................... 1961 New York 45, N. Y . Attention: Government Bond Division sderal R e s e rv e B a n k o f N e w Y o r k , S ir s : ubject to the provisions of Treasury Department Circular No. 1062, dated July 17, 1961, the igned hereby subscribes for United States of America percent Treasury Notes of Series H-1962, the amount of $.............................................. * and tenders in payment therefor a like par amount of the mrities— Delivered to you herewith.................................................................................................... $.................................... To be withdrawn from securities held by y o u .............................................................. $.................................... To lie delivered b y ................................................................................................... $............................... * (P lease fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) SEC U R IT IES SURRENDERED (L itt serial numbers on reverse side) T o ta l a m o u n t °/o Treasury C of I’s of Series C-1961 (detach coupons)........................... $. Treasury Notes of Series A-1961 (detach coupons) ................................ $. % Treasury Bonds of 1961, with coupon No. 15 attached..................... $. % Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $. Total.............................................................................................. $ .................................... Pay accrued interest ($10.38723 per $1,000) on the 2 % % Bonds surrendered in exchange,* as follows: Q By check □ By credit to our reserve account Pay the difference ($3.53272 per $1,000) in interest adjustment on the 1 ^ % hange,* as follows: □ B y check □ Notes surrendered in By credit to our reserve account •See Section I V of T. D. Circular No. 1062. (Signature(s) required also on Delivery Instructions below) ( D o n o t fill in b o x e s b e lo w ) n u in t Submitted b y ............................ B o n d D iv is io n Checked (Please print) Canceled B y ......... ....................... B y ...................... T i t l e . . ., .......................... T itle............... (Authorized signature(s) required) Address Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 3% Percent Treasury Notes of Series H-1962 Dated August 1, 1961, Due November 15, 1962 B E A R E R NO TES D E SIR E D IN E X C H A N G E ( Use schedule on reverse side fo r REGISTERED notes) D enom i nation Dispose of securities issued as follows: (L ea ve this space blank) Face amount □ □ $ 1,000 □ 5,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1 , 000,000 TOTAL 'h e u n d e r sig n e d h e r e b y certifies^ th a t th e e c u ritie s to b e d is p o s e d o f a s in d ic a te d a 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 le u n d e r s ig n e d . (IM P O R T A N T : No c h a n g e s in d e liv e ry in stru c tio n s w ill b e a c c e p te d . A s e p a ra te s u b s c rip tio n fo rm m u st b e su b m itte d fo r e a c h g ro u p o f s e c u ritie s f o r w h ic h d iffe re n t d e liv e ry in s tru c tio n s a r e g iv e n .) Submitted by (Please print) B y .................... he subscription books will open on jly 17, 1961, and close at the close business July 19, 1961. By. (Authorized signature(s) required) ........... T itle. T itle ............................ Address ....................................................................... (S p a c e s b e lo w a r e f o r th e u se o f th e F e d e ra l R e se rv e B an k o f N ew Y o r k ) S a f e k e e p in g R ecord iceived T Received from F ederal R eserve B a n k op N e w Y ork the above described United States obligations in the amount subscribed for. Subscriber and livered D ate........... By ( I I space la Insufficient in schedules below, attach scparsts listing) List of Accounts Included in this Subscription (Indicate amount of each Issue surrendered by each customer and by yourself) ( L eave this space blank) Name an d address o f account 3 % % 0 /I ’s 4% Notes 2%% Bonds (P lea se print or typewrite) (C -1 9 6 1 ) (A -1 9 6 1 ) (1 9 6 1 ) ................... ..................................... ................ ................................................ 1 % % Notes (E O -1 9 6 1 ) Tota $ ....................... $ ....................... $ ............ , ........................ , ....................... $ ....................... $ ........................ $ ............. $ ....................... $ ...................... tmn m m r m m r m m mn m . Our ow n a c c o u n t .............................................. Total s u b s c r ip tio n ................................... Denominations and Serial Numbers of Securities Surrendered 3 % % C / I ’a (C-1961) 4% Notes (A-1961) 2 % % Bonds (1961) 1 % % Notes (EO-1961) Schedule for Issue of Registered Notes ( I f registered notes, which are mailed directly by Treasury Department, Washington, D. G., are not to be sent to the registered owner, give mailing instructions below.) Name in which notes shall be registered snd post-office address for interest checks and other mail. ( Please print or typewrite) M a il r e g is t e r e d n o te s to (Indicate under appropriate denominations, number of notes desii Amount $1,000 $5,000 $10,000 $100,000 DUPLICATE—SECURITY RECORDS “ IN TICKET” wriber ’■ Beference No. Subscription No. H -2 EXCHANGE SUBSCRIPTION For United States of America 3*4 Percent Treasury Notes of Series H-1962 Dated August 1, 1961, Due November 15, 1962 id e b a l R e s e r v e B a n k o p N e w Y o r k , Fiscal Agent o f the United States, New Y o r k 45, N. Y . Dated at .1961 S ir s : iar Subject to the provisions of Treasury Department Circular No. 1062, dated July 17, 1961, the dersigned hereby subscribes for United States of America 3^4 percent Treasury Notes of Series H-1962, the amount of $ .............................................. * and tenders in payment therefor a like par amount of the urities— Delivered to you herewith................................................................................................... $.................................... To be withdrawn from securities held by y o u .............................................................. $................................... To be delivered b y ................................................................................................................. $ ................................... f (Please fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) S E C U R IT IE S SURRENDERED (L ist serial numbers on reverse side) Total amount % Treasury C of I’s of Series C-1961 (detach coupons)...............................$. Treasury Notes of Series A-1961 (detach coupons) ................................ ...$. 4 % Treasury Bonds of 1961, with coupon No. IS attached........................$. /2 % Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $. Total.............................................................................................. .. $. Pay accrued interest ($10.38723 per $1,000) on the 2 % % Bonds surrendered in exchange,* as follows: Q B y check □ By credit to our reserve account Pay the difference ($3.53272 per $1,000) in interest adjustment on the 1 ^ % Notes surrendered in -hange,* as follows: □ By check □ By credit to our reserve account I V of T . D. Circular No. 1062. Submitted by Addrea« Subscription No. SECURITY RECORDS “ OUT TICKET” DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 3^/4 Percent Treasury Notes of Series H-1962 Dated August 1, 1961, Due November 15, 1962 B E A R E R N O TE S D E SIR E D IN E X C H A N G E (Use schedule on reverse side for REGISTERED notes) Denomi nation eces Face amount (Leave this space blank) Dispose of securities issued as follows: □ □ $ 1,000 □ 6,000 □ □ 10,000 100,000 1,000,000 TOTAL Submitted by Address 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: ( I f apaca la inanffident In achedulea bolavr, attack separate Bating) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself) (L ea v e this space blank) Name a n d a d d r e s s of account (P lea se print or typewrite) 3 % % C / I ’s (C -1 9 6 1 ) $ .. 4 % Notes 2 % % Bonds l V i % Notes ( A -1 9 6 1 ) (1 9 6 1 ) Total (E O -1 9 6 1 ) $ • Our own account.............................................. Total subscription................................... $ ....................... $ ....................... $ ....................... $ .............. Denominations and Serial Numbers of Securities Surrendered Isa tm 3 % % 0 /I 'b (C -1 9 6 1 ) 4 % N otes ^ A -1 9 6 1 ) 2 % % Bonds. (1 9 6 1 ) 1 % % N otes (E O -1 9 6 1 ) Schedule for Issue of Registered Note* ( I f registered notes, which are m ailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give m ailing instructions below .) (Indicate under appropriate denominations, number of notes deair Name in which notes ahull be regiatered and post-office address for interest checka and other mail (Please print or typewrite) Amount $1,000 $5,000 $10,000 $100,000 $1,000,00 - ............... •4?— M a il r e g is t e r e d n o t e s to I TRIPLICATE—TREASURY REPORTS COPY criber’a Beference No. H -3 Subscription No. EXCHANGE SUBSCRIPTION For United States of America 3 /4 Percent Treasury Notes of Series H-1962 * Dated August 1, 1961, Due November 15, 1962 d e r a l R e s e r v e B a n k op N e w Y ork, Dated at Fiscal Agent of the United States, New York 45, N. Y . .1961 Sms: Subject to the provisions of Treasury Department Circular No. 1062, dated July 17, 1961, the jjersigned hereby subscribes for United States of America 3 % percent Treasury Notes of Series H-1962, he amount of $.............................................. * and tenders in payment therefor a like par amount of the ar U litie s — Delivered to you herewith............................................... .................................................... $.................................... | T q jbe withdrawn from securities held by y o u .............................................................. $.................................... To be delivered b y ................................................................................................................. $................................... •(Please fill in on the reverse Bide the schedule “ List o f Accounts Included in this Subscription.” ) S E C U R IT IE S SURRENDERED (L ist serial numbers on reverse side) Total amount 8 % Treasury C of F« of Series C-1961 (detach coupons)..............................$. o Treasury Notes of Series A -1961 (detach coupons) ................................ ..$. i % Treasury Bonds of 1961, with coupon No. 15 attached.......................$. 2 % Treasury Notes of Series EO-1961, with coupon No. 10 attached . . . . $. Total.............................................................................................. $- Pay accrued interest ($10.38723 per $1,000) on the 2 % % Bonds surrendered in exchange,* as follows: B y check □ By credit to our reserve account Pay the difference ($3.53272 per $1,000) in interest adjustment on the 1 ^ % as follows: O t B y check □ Notes surrendered in B y credit to our reserve account ICTSw Heo I V of T . D. Circular No. 1062. Submitted by ap Address Subscription No. NONNEGOTIABLE RECEIPT Subscriber: >ERAL R e s e r v e B a n k o f N e w Y o r k , Fiscal Agent of the United States, hereby acknowledges receipt of jrities tendered with subscription numbered as above in exchange for 3 % PE R C EN T T R E A SU R Y NOTES OF SE R IE S H-1962 urities allotted on this subscription will be delivered on gust 1, 1961, in accordance with your instructions. Teller Government Bond Division— Issues ft Redemption Section B E A R E R NO TES D E SIR E D IN E X C H A N G E (U s e schedule on reverse side for REGISTERED notes) sea Denomi nation Face amount (L ea ve this space blank) Dispose of securities issued as follows: □ □ $ 1,000 □ 5,000 □ □ 10,000 1. Deliver over the counter to the undersigned 2. Hold in safekeeping (for member bank only) 3. Hold as collateral for Treas ury Tax and Loan Account 4. Ship to the undersigned 5. Special instructions: 100,000 1,000,000 TOTAL ..... F kdk& a l B kbkkvk B a n k o r N k w Y o b k , Submitted by Fiscal Agent of the United States (Date) a are hereby authorised to deliver to (Name of representative) t«o signature appears below, Address par amount aecuritiea issued pursuant to this subscription. Name.___ _ (Please print) (Official signature required) (Signature of authorised" representativeT To S u bscriber: I f securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the left should be executed on the date o f delivery. ( I f space la insufficient in achadulaa below, attach separate Hating) List of Accounts Included in this Subscription (Indlcata amount of each iaaua aurranderad by each customer and by yourself) ( Leave this tpace blank) 3 % % C / I ’s (C-1961) Name and address of account (P lea t* print or typewrite) $ 4 % Notes 2 % % Bonds I V , % Notes (A -1961) (1961) (EO-1961) $ ............... $ ........... $ ........... Tota $ ........... Our own account.............................................. Total subscription................................... $ ....................... $ ....................... $ ....................... $ ....................... ? ........... Denominations and Serial Numbers of Securities Surrendered I ssue 8 % % 0 / I ’s (C-1961) 4 % Notes (A-1961) 2 %% Bonds (1961) 1 % % Notes (EO-1961) Schedule for Issue of Registered Notes ( I f registered notes, which are mailed directly by Treasury Department, Washington, D. 0., are not to be sent to th« registered owner, give mailing instructions below.) (Indicate under appropriate denominations, number of notaa dea Nam* in which notes shall be registered and poat-offica address for interest checks and other mail. (P lea se print or typewrite) Amount 11,000 $5,000 $10,000 $100,000 Mail registered notes to -J ' - $1,000,
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