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FED E R AL R E S E R V E BANK
OF N E W YORK
Fiscal A gen t o f the U nited States
r Circular No. 5 1 8 5 ~1
U
April 30, 1962
J

3^/4 Percent Treasury Certificates of Indebtedness of Series B-1963, at Par
or 3 % Percent Treasury Notes of Series B-1966, at 99.80
or 3 % Percent Treasury Bonds of 1971, at 99.50
OFFERED IN EXCHANGE FOR

3 Percent Treasury Certificates of Indebtedness of Series A-1962
or 4 Percent Treasury Notes of Series E-1962
or 21/4 Percent Treasury Bonds of June 1959-62
To All Banking Institutions, and Others Concerned,
in the Second Federal Reserve District:

The subscription books are open for an offering of—
314

percent Treasury Certificates of Indebtedness of Series B-1963, dated May 15, 1962,
maturing May 15, 1963, at par,

3% percent Treasury Notes of Series B-1966, dated May 15, 1962, maturing February 15, 1966,
at 99.80, to yield about 3.68 percent to maturity,
or 3% percent Treasury Bonds of 1971, dated May 15, 1962, maturing November 15, 1971,
at 99.50, to yield about 3.94 percent to maturity,

in exchange for any of the following securities: 3 percent Treasury Certificates of Indebted­
ness of Series A-1962, or 4 percent Treasury Notes of Series E-1962, both maturing May 15,
1962, or 214 percent Treasury Bonds of June 1959-62, maturing June 15, 1962.
Please note that the 2
percent bonds of 1959-62 eligible for this offering are the bonds
maturing in June 1962 and not those maturing in December 1962.

The terms of this offering are set forth in Treasury Department Circulars Nos. 9-62,
10-62, and 11-62, Public Debt Series, all dated A pril 30, 1962; a copy of each is printed 011
the following pages.
Subscribers for any new issue who are surrendering certificates or notes maturing May 15
should detach final coupons before surrendering such securities. Subscribers who are sur­
rendering 2Y4 percent bonds maturing June 15 must surrender such bonds with final coupons
attached, and will receive accrued interest to May 15, 1962, in accordance with Section IV
of the official offering circulars.
Subscribers for the new notes and bonds will receive payment of the discount 011 the new
securities.
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, April 30 through May 2.
Any subscription addressed to a Federal R eserve Bank or Branch or to the Treasury
Department and placed in the mail before midnight Wednesday, May 2, will be considered
timely.




A

lfred

H

ayes,

President.

UNITED STATES OF AMERICA
3 1/, PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES B-1963
Dated and bearing interest from May 15, 1962

Due May 15, 1963

TREASU RY DEPARTM ENT,

DEPAR TM EN T CIRCULAR

O ffice

Public Debt Series— No. 9-62

of t h e

S ecr etar y ,

Washington, April 30, 1962.
I.

4. Bearer certificates with interest coupons attached
will be issued in denominations of $1,000, $5,000,
$10,000, $100,000, $1,000,000, $100,000,000 and
$500,000,000. The certificates will not be issued in
registered form.

O F FE R IN G OF C E R T IF IC A T E S

1. The Secretary of the Treasury, pursuant to the
authority of the Second Liberty Bond Act, as amended,
invites subscriptions, at par, from the people of the
United States for certificates of the United States, des­
ignated 3 1 4 percent Treasury Certificates of Indebted­
ness of Series B-1963, in exchange for any of the
following securities, singly or in combinations aggre­
gating $1,000 or multiples thereof:

5. The certificates will be subject to the general
regulations of the Treasury Department, now or here­
after prescribed, governing United States certificates.
III.

3 percent Treasury Certificates of Indebtedness of
Series A-1962, maturing May 15, 1962;
4 percent Treasury Notes of Series E-1962, matur­
ing May 15, 1962; or
percent Treasury Bonds of 1959-62, maturing
June 15, 1962.

214

Interest will be adjusted in the case of the 2%. percent
Treasury Bonds of 1959-62 as set forth in Section IV
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 April 30 through May 2 , 1962, for the
receipt of 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 certificates 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 B-1966, or
3% percent Treasury Bonds of 1971, which offerings
are set forth in Department Circulars, Public Debt
Series— No. 10-62 and No. 11-62, respectively, issued
simultaneously with this circular.
II.

IV .

PAYM ENT

1. Payment for the face amount of certificates
allotted hereunder must be made on or before May 15,
1962, or on later allotment, and may be made only in
securities o f the three issues enumerated in Section I
hereof, which will be accepted at par, and should
accompany the subscription.
2. 3 percent certificates of indebtedness of Series
A-1962. Coupons dated May 15, 1962, should be
detached and cashed when due by holders of the
maturing 3 percent certificates of indebtedness.

D E SC R IP T IO N OF C E R T IF IC A T E S

1. The certificates will be dated May 15, 1962, and
will bear interest from that date at the rate of 3%
percent per annum, payable semiannually on Novem­
ber 15, 1962, and May 15, 1963. They will mature
May 15, 1963, and will not be subject to call for re­
demption prior to maturity.

3. 4 percent notes of Series E-1962. Coupons dated
May 15, 1962, should be detached and cashed when
due by holders of the maturing 4 percent notes, in
bearer form. In the case of registered notes, the final
interest due on May 15, 1962, will be paid by check
drawn in accordance with the assignments on the
notes surrendered, or by credit in any account main­
tained by a banking institution with the Federal
Reserve Bank o f its District.

2. The income derived from the certificates is sub­
ject to all taxes imposed under the Internal Revenue
Code of 1954. The certificates are subject to estate,
inheritance, gift or other excise taxes, whether Federal
or State, but are exempt from all taxation now or here­
after 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. 2 y± percent bonds of June 15, 1962. Coupons
dated June 15, 1962, must be attached to the 2% per­
cent bonds due June 15, 1962, in bearer form when
surrendered. Accrued interest from December 15, 1961
to May 15, 1962 ($9.33379 per $1,000) on the Bonds
of 1959-62 will be paid to subscribers, in the case of

3. The certificates will be acceptable to secure de­
posits of public moneys. They will not be acceptable
in payment of taxes.




SU B SC R IP T 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 25, 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

ties must be delivered at the expense and risk of
the holder.

bearer bonds following their acceptance, and in the
case of registered bonds following discharge o f regis­
tration. 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.

V I.

G E N E R A L P R O V ISIO N S

1. As fiscal agents of the United States, Federal
Reserve Banks are authorized and requested to receive
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 respec­
Y . A SS IG N M E N T OF R E G IST E R ED SECU R ITIES
tive
Districts, to issue allotment notices, to receive
1.
Treasury Notes of Series E-1962 and Treasury
payment
for certificates allotted, to make delivery of
Bonds of 1959-62 in registered form tendered in pay­
certificates
on full-paid subscriptions allotted, and
ment for certificates offered hereunder should be
they
may
issue
interim receipts pending delivery of
assigned by the registered payees or assignees thereof
the definitive certificates.
to “ The Secretary of the Treasury for exchange for
2. The Secretary of the Treasury may at any time,
3 1 4 percent Treasury Certificates of Indebtedness of
or from time to time, prescribe supplemental or
Series B-1963 to be delivered t o .............................. ” ,
amendatory rules and regulations governing the offer­
in accordance with the general regulations of the
ing, which will be communicated promptly to the
Treasury Department governing assignments for
transfer or exchange, and thereafter should be sur­
Federal Reserve Banks.
rendered with the subscription to a Federal Reserve
DOUGLAS DILLON,
Bank or Branch or to the Office of the Treasurer of
Secretary of the Treasury.
the United States, Washington 25, D. C. The securi­

UNITED STATES OF AMERICA
3 % PERCENT TREASURY NOTES OF SERIES B-1966
Dated and bearing interest from May 15, 1962

Due February 15, 1966

TREASU RY DEPARTM ENT,

D EPAR TM EN T CIRCULAR

O ffice

Public Debt Series— No. 10-62

of t h e

Secretary,

Washington, April 30, 1962.
I.

O F F E R IN G OF NO TES

1.
The Secretary of the Treasury, pursuant to
the authority of the Second Liberty Bond Act, as
amended, invites subscriptions, at 99.80 percent of
their face value, from the people of the United States
for notes of the United States, designated 3% percent
Treasury Notes of Series B-1966, in exchange for any
of the following securities, singly or in combinations
aggregating $1,000 or multiples thereof:
3 percent Treasury Certificates of Indebtedness of
Series A-1962, maturing May 15, 1962;

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 S1/^ percent Treasury Certificates of Indebtedness
of Series B-1963, or 3% percent Treasury Bonds of
1971, which offerings are set forth in Department
Circulars, Public Debt Series— No. 9-62 and No. 11-62,
respectively, issued simultaneously with this circular.
II.

4 percent Treasury Notes of Series E-1962, matur­
ing May 15, 1962; or

D E S C R IP T IO N OF NO TES

1. The notes will be dated May 15, 1962, and will
bear interest from that date at the rate of 3% percent
per annum, payable on a semiannual basis on August
15, 1962, and thereafter on February 15 and August
15 in each year until the principal amount becomes
payable. They will mature February 15, 1966, and
will not be subject to call for redemption prior to
maturity.

percent Treasury Bonds of 1959-62, maturing
June 15, 1962.

21/4

The cash payment due subscribers on account of the
issue price of the new notes will be paid as set forth
in Section IV hereof. Interest will be adjusted in the
case of the 2V£ percent Treasury Bonds o f 1959-62 as
set forth in Section IV 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 April 30




through May 2 , 1962, for the receipt of subscriptions
for this issue.

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,
3

maintained by a banking institution with the Federal
Reserve Bank of its District.

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.
2
percent bonds of June 15, 1962. Coupons
dated June 15, 1962, must be attached to the 21/4 per­
cent bonds due June 15, 1962, in bearer form when
surrendered. Accrued interest from December 15,
1961 to May 15, 1962 ($9.33379 per $1,000) on the
Bonds of 1959-62 together with the cash payment
($2.00 per $1,000) on account of the issue price of
the new notes will be paid to subscribers. The pay­
ments will be made in the case of bearer bonds follow­
ing their acceptance and in the case of registered
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.

3. The notes will be acceptable to secure deposits
o f 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 registered
notes, and for the transfer o f registered notes, under
rules and regulations prescribed by the Secretary 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.
III.

V.

1.
Treasury Notes of Series E-1962 and Treasury
Bonds of 1959-62 in registered form tendered in pay­
ment for notes offered hereunder should be assigned
by the registered payees or assignees thereof, in
accordance with the general regulations of the Treas­
ury Department governing assignments for transfer
or exchange, in one of the forms hereafter set forth,
and thereafter should be surrendered with the sub­
scription to a Federal Reserve Bank or Branch or to
the Office of the Treasurer of the United States,
Washington 25, D. C. The securities must be de­
livered at the expense and risk of the holder. If the
new notes are desired registered in the same name as
the securities surrendered, the assignment should be
to “ The Secretary of the Treasury for exchange for
3% percent Treasury Notes of Series B-1966” ; if the
new notes are desired registered in another name, the
assignment should be to “ The Secretary of the Treas­
ury for exchange for 3% percent Treasury Notes of
Series B-1966 in the name o f .................................... ” ;
if new notes in coupon form are desired, the assign­
ment should he to “ The Secretary of the Treasury
for exchange for 3% percent Treasury Notes of Series
B-1966 in coupon form to be delivered t o ................ ” .

S U B SC R IP T 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 25, 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 of notes applied f o 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 .

PAYM ENT

1. Payment for the face amount of notes allotted
hereunder must be made on or before May 15, 1962,
or on later allotment, and may be made only in securi­
ties o f the three issues enumerated in Section I hereof,
which will be accepted at par, and should accompany
the subscription.
2. 3 percent certificates of indebtedness of Series
A-1962. Coupons dated May 15. 1962, should be
detached and cashed when due by holders of the
maturing 3 percent certificates of indebtedness. The
cash payment of $2.00 per $1,000 on account of the
issue price of the new notes will be made to sub­
scribers following acceptance of the certificates.

V I.

G E N E R A L P R O V ISIO N S

1. As fiscal agents of the United States, Federal
Reserve Banks are authorized and requested to receive
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 respec­
tive 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.

3. 4 percent notes of Series E-1962. Coupons dated
May 15, 1962, should be detached and cashed when
due by holders of the maturing 4 percent notes, in
bearer form. The cash payment of $2.00 per $1,000
on account of the issue price of the new notes will be
made to subscribers, in the case of bearer notes follow­
ing acceptance of the maturing notes, and in the case
of registered notes following discharge of registration.
In the case of registered notes, the final interest due
on May 15, 1962, together with the cash payment of
$2.00 per $1,000 due subscribers, will be paid by
check drawn in accordance with the assignments on
the notes surrendered, or by credit in any account




A SS IG N M E N T OF R E G IST E R E D SECU RITIES

2. The Secretary of 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.
DOUGLAS DILLON,
Secretary of the Treasury.
4

UNITED STATES OF AMERICA
3 % PERCENT TREASURY BONDS OF 1971
Dated and bearing interest from May 15, 1962

Due November 15, 1971

Interest payable M ay 15 and November 15

TREASURY DEPARTM ENT,

DEPAR TM ENT CIRCULAR

O f fice

Public Debt Series— No. 11-62

of t h e

S ec r et ar y ,

Washington, April 30, 1962.
I.

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.

O F FE R IN G OF BON DS

1. The Secretary of the Treasury, pursuant to
the authority of the Second Liberty Bond Act, as
amended, invites subscriptions, at 99.50 percent of
their face value, from the people of the United States
for bonds of the United States, designated 3% percent
Treasury Bonds of 1971, in exchange for any of the
following securities:

3. The bonds will be acceptable to secure deposits
of public moneys. They will not be acceptable in pay­
ment 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 different de­
nominations and of coupon and registered bonds, and
for the transfer of registered bonds, under rules
and regulations prescribed by the Secretary of the
Treasury.

3 percent Treasury Certificates of Indebtedness of
Series A-1962, maturing May 15, 1962;
4 percent Treasury Notes of Series E-1962, matur­
ing May 15, 1962; or
2i/4 percent Treasury Bonds of 1959-62, maturing
June 15, 1962.
The cash payment due subscribers on account of the
issue price o f the new bonds will be paid as set forth
in Section IV hereof. Interest will be adjusted in the
case of the 2 ^ percent Treasury Bonds of 1959-62 as
set forth in Section IV 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 April 30
through May 2 , 1962, for the receipt of subscriptions
for this issue.

5. The bonds will be subject to the general regula­
tions of the Treasury Department, now or hereafter
prescribed, governing United States bonds.
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 25, 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 of bonds applied f o 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 1 4 percent Treasury Certificates of Indebtedness
of Series B-1963, or 3% percent Treasury Notes of
Series B-1966, which offerings are set forth in Depart­
ment Circulars, Public Debt Series— No. 9-62 and
No. 10-62, respectively, issued simultaneously with
this circular.

IV .
II.

D E SC R IP T IO N OF BON DS

1. The bonds will be dated May 15, 1962, and will
bear interest from that date at the rate of 3% percent
per annum, payable semiannually on November 15,
1962, and thereafter on May 15 and November 15 in
each year until the principal amount becomes payable.
They will mature November 15, 1971, and will not be
subject to call for redemption prior to maturity.

2. 3 percent certificates of indebtedness of Series
A-1962. Coupons dated May 15, 1962, should be
detached and cashed when due by holders of the
maturing 3 percent certificates of indebtedness. The
cash payment of $5.00 per $1,000 on account of the
issue price of the new bonds will be made to sub­
scribers following acceptance of the certificates.

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, inheritance,
gift or other excise taxes, whether Federal or State,
but are exempt from all taxation now or hereafter




PAYM ENT

1. Payment for the face amount of bonds allotted
hereunder must be made on or before May 15, 1962,
or on later allotment, and may be made only in securi­
ties of the three issues enumerated in Section I hereof,
which will be accepted at par, and should accompany
the subscription.

5

exchange, in one of the forms hereafter set forth, and
thereafter should be surrendered with the subscrip­
tion to a Federal Reserve Bank or Branch or to the
Office of the Treasurer of the United States, Washing­
ton 25, D. C. The securities must be delivered at the
expense and risk of the holder. I f the new bonds are
desired registered in the same name as the securities
surrendered, the assignment should be to ‘ ‘ The Secre­
tary of Treasury for exchange for 3% percent Treas­
ury Bonds of 1971” ; if the new bonds are desired
registered in another name, the assignment should
be to “ The Secretary of the Treasury for exchange
for 3% percent Treasury Bonds of 1971 in the name
of ...................................... ” ; if new bonds in coupon
form are desired, the assignment should be to “ The
Secretary of the Treasury for exchange for 3% per­
cent Treasury Bonds of 1971 in coupon form to be
delivered t o ...................................... ” .

3. 4 percent notes of Series E-1962. Coupons dated
May 15, 1962, should be detached and cashed when
due by holders of the maturing 4 percent notes, in
bearer form. The cash payment of $5.00 per $1,000
on account of the issue price of the new bonds will
be made to subscribers, in the case of bearer notes
following acceptance of the maturing notes, and in
the case of registered notes following discharge of
registration. In the case of registered notes, the final
interest due on May 15, 1962, together with the cash
payment of $5.00 per $1,000 due subscribers, will be
paid by check drawn in accordance with the assign­
ments on the notes surrendered, or by credit in any
account maintained by a banking institution with the
Federal Reserve Bank of its District.
4. 2 y± percent bonds of June 15, 1962. Coupons
dated June 15, 1962, must be attached to the 2^4 per­
cent bonds due June 15, 1962, in bearer form when
surrendered. Accrued interest from December 15,
1961 to May 15, 1962 ($9.33379 per $1,000) on the
Bonds of 1959-62 together with the cash payment
($5.00 per $1,000) on account of the issue price of
the new bonds will be paid to subscribers. The pay­
ments will be made in the case of bearer bonds follow­
ing their acceptance and in the case of registered
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.

V I.

G E N E R A L PR O V ISIO N S

1. As 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 bonds allotted, to make delivery
of bonds on full-paid subscriptions allotted, and they
may issue interim receipts pending delivery of the
definitive bonds.

2. The Secretary of the Treasury may at any time,
or from time to time, prescribe supplemental or
V . A SS IG N M E N T OF R E G IST E R ED SECU R ITIES
amendatory rules and regulations governing the offer­
1.
Treasury Notes of Series E-1962 and Treasury ing, which will be communicated promptly to the
Federal Reserve Banks.
Bonds of 1959-62 in registered form tendered in pay­
ment for bonds offered hereunder should be assigned
by the registered payees or assignees thereof, in ac­
DOUGLAS DILLON,
cordance with the general regulations of the Treasury
Department governing assignments for transfer or
Secretary of the Treasury.




6

Subscription No.

DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION
For United States of America
Percent Treasury Bonds of 1971, at 99.50
Dated May 15, 1962, Due November 15, 1971

BE A R E R BONDS D ESIRED IN EXCH ANGE
(Use schedule on reverse side for REGISTERED bonds)
Denomi­
nation

ieces

$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

□

2. Hold in safekeeping
member bank only)

1,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

5,000

□

4. Ship to the undersigned

□

5. Special instructions:

(Leave this space blank)

Face amount

500

(for

10,000

100,000

1,000,000
"
TOTAL

The undersigned hereby certifies that the
securities to be disposed of as indicated
in item 2 or 3 above are owned solely by
the undersigned.

(IMPORTANT: No changes in delivery instructions will be
accepted. A separate subscription form must be submitted for
each group of securities for which different delivery instruc­
tions are given.)

Submitted by .

The subscription books will open on
April 3 0 and close at the close of
!^business May 2, 1962.

(Please print)

By.

B y ......................

(Authorized signature(s) required)

.....................

T itle .....................
Address

T itle ..............

.......................................................................

(Spaces below are for the use of the Federal Reserve Bank of New York)
S a f e k e e p in g R ecord

Received

Checked
and for FRASER
Digitized
• delivered



Received from F e d er al R e s e r v e B a n k of N e w Y o r k the above described United
States obligations in the amount subscribed for.
Subscriber

D a te ............

By.

Schedule for Issue of Registered Bonds
( I f registered bonds, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the
registered owner, give mailing instructions below.)

Name in which bonds shall be registered and postoffice address for interest checks and other mail.
( Please print or typewrite)

(Indicat e under appropriate denominations, number of borids desired.
Amount

$500

$1,000

$5,000

$10,000

$100,000

$1,000,0

> *

M ail registered bonds to




(Please type or print legibly and submit in triplicate)

jscriber’ s Reference No.

Subscription No.

B -l

El

EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Bonds of 1971, at 99.50
Dated May 15, 1962, Due November 15, 1971

IE.

Im p o rta n t In stru ctio n s.
1. Securities of different issues surrendered in exchange may be listed together on the
^me subscription form, except that a separate subscription form should be used (a ) for listing bearer securities
irrendered, (b) for listing registered securities surrendered, and (c ) for each group of new securities for which
fferent delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and
gistered securities desired in exchange. 3. Signatures are required on original only; all other filled-in matter should
>pear in triplicate.
ederal

Dated at ......................................................

R eser ve B a n k of N e w Y o r k ,

Fiscal Agent of the United States,
New York 45, N. Y.

1962

Attention: Government Bond Division
_ ear

Sm s:

Subject to the provisions of Treasury Department Circular No. 11-62, Public Debt Series, dated
_ p ril 30, 1962, the undersigned hereby subscribes, at 99.50, for United States of America 3% percent
.^reasury Bonds of 1971, in the amount of $ ...................................* and tenders in payment therefor a like
—ir amount of the securities —

-

Delivered to you h erew ith ......................................................................................

$...............................

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 of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

% Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

7c Treasury Notes of Series E -1962 (detach c o u p o n s )........................................

$

V* °7o Treasury Bonds of June 1 95 9-6 2, with coupon No. 3 4 attached.............

$

Total

................................................................................................

$

Pay the discount on the issue price of the new securities,* and, on the 2*4% bonds surrendered, also
iy accrued interest ($9.33379 per $1,000),* as follows:
□

By check

□

By credit to our reserve account

■t Section IV of T. D. Circular No. 11-62, Public Debt Series.
(Signature(s) required also on Delivery Instructions below)

(Do not fill in boxes below)
G o v e r n m e n t B o n d D iv is io n

Received

Checked




Submitted by
(Please print)

Canceled
B y ........................

By.
(Authorized signature (s) required)

T itle . . .

..........•............

Address

T itle ..........

(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
space blank)

Name and address

o f account
(Please print or typewrite)

3 % C of I ’ s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62

$ ..............

$ ..............

$ ..............

$

$

$

Total

Our own account ......................................
Totals

..................................................

$

.....

$

••

Denominations and Serial Numbers of Securities Surrendered
I ssue

3 % C of I ’s
(A -1 9 6 2 )

...

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62




........

Subscription No.

SECURITY RECORDS “OUT TICKET”
DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Bonds of 1971, at 99.50
Dated May 15, 1962, Due November 15, 1971

B E ARER BONDS DESIRED IN EXCH ANG E
(Use schedule on reverse side for REGISTERED bonds)

Denomi­
nation

ieces

$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

500

□

2. Hold in safekeeping
member bank only)

1,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

5,000

□ 4. Ship to the undersigned

Face amount

(Leave this space blanlc)

□

10,000

100,000

1,000,000

TOTAL

)




Submitted by

Address

5. Special instructions:

(for

Schedule for Issue of Registered Bonds
( I f registered bonds, which are mailed directly by Treasury Department, Washington, D. C., are 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 postoffice address for interest checks and other mail.
(Please print or typewrite)

Amount

$500

$1,000

$5,000

$10,000

$100,000

$1,000,0

A

■
------

Mail registered bonds to




DUPLICATE— SECURITY RECORDS “ IN TICKET”

*>scriber’8 Reference No.

Subscription No.

B-2

EXCHANGE SUBSCRIPTION
For United States of America 3Vs Percent Treasury Bonds of 1971, at 99.50
Dated May 15, 1962, Due November 15, 1971

"i

‘e d e b a l R

eserve

B

a n k

of

N

ew

Y

ork

Dated at ......................................................

,

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................ 1962

Attention : Government Bond Division
^ear Sm s:
Subject to the provisions of Treasury Department Circular No. 11-62, Public Debt Series, dated
ipril 30, 1962, the undersigned hereby subscribes, at 99.50, for United States of America 3% percent
reasury Bonds of 1971, in the amount of $

* and tenders in payment therefor a like

ar amount of the securities —
Delivered to you herewith
To be withdrawn from securities held by you
To be delivered by ............................................
•(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

easury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

;asury Notes of Series E -1962 (detach c o u p o n s )........................................

$

Treasury Bonds of June 1 9 5 9 -6 2 , with coupon No. 3 4 attached.............

$

Total

................................................................................................

$ ................................

v the discount on the issue price of the new securities,* and, on the 21/4;% bonds surrendered, also
----- rued interest ($9.33379 per $1,000),* as follows:
iy cheek

O

credit to our reserve account

* See Section I V of T. D. Circular No. 11-62, Public Debt Series.




Submitted by

Address

( 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
space blank)

Name and address of account
(Please print or typewrite)

3% C of I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

$ ...............- ...

$ ..............

$ ......

$

$ ..............

$ ..............

$ ..............

$

2 % % Bonds
June 1959-62

Total

Our own account ......................................
Totals

..................................................

Denominations and Serial Numbers of Securities Surrendered
I ssue

3 % C o f I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

214 % Bonds
June 1959-62




.......

Subscription No.

NONNEGOTIABLE RECEIPT
?

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
curities tendered with subscription numbered as above in exchange for
3% PERCENT TREASU RY BONDS OF 1971, A T 99.50
jcurities allotted on this subscription will be delivered on
av 15, 1962, in accordance with your instructions.
.................................................................................
ederal

J

’

Teller
Government Bond Division — Issues & Redemption Section

BE A R E R BONDS DESIRED IN EXCH ANG E
(Use schedule on reverse side for REGISTERED bonds)

Denomi­
nation

eces
$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

500

□

2. Hold in safekeeping
member bank only)

1,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

5,000

□ 4. Ship to the undersigned

(Leave this space blank )

Face amount

□

10,000

(for

5. Special instructions:

100,000
1,000,000
total

j F e d era l R eserve B a n k o f N ew Y o rk

Fiscal Agent of the United States
(Date)

Submitted by

ou are hereby authorized to deliver to

(Name of representative)

tiose signature appears below,

Address

I ............................................... par amount
' securities issued pursuant to this subscription.
N am e.................... .. ........ ............................
(Please print)

To S ub scriber: If
(Official signature required)


(Signature of authorized representative)


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 d&te of delivery

Schedule for Issue of Registered Bonds
( I f registered bonds, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the
registered owner, give mailing instructions below.)
(Indicate under appropriate denominations, number of bonds desired.]
office address for interest checks and other mail.
(Please print or typewrite)

Amount

$500

$1,000

$5,000

$10,000

$100,000

$1,000,Or

■

Mail registered bonds to




TRIPLICATE— TREASURY REPORTS COPY

b r ib e r ’s Reference No.

Subscription No.

B-3

EXCHANGE SUBSCRIPTION
For United States of America 37s Percent Treasury Bonds of 1971, at 99.50
Dated May 15, 1962, Due November 15, 1971

jsderal

R eserve B a n k

of

N ew Y

Dated a t ...... ...............................................

or k ,

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................ 1962

Attention: Government Bond Division
ear

=

S irs :

Subject to the provisions of Treasury Department Circular No. 11-62, Public Debt Series, dated

pril 30, 1962, the undersigned hereby subscribes, at 99.50, for United States of America 3% percent
"reasury Bonds of 1971, in the amount of $................................... * and tenders in payment therefor a like
i*r amount of the securities —

-

Delivered to you h erew ith......................................................................................

$................................

To be withdrawn from securities held by y o u ....................................................

$................................

To be delivered b y ...................................................................................................

$................................

•(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

% Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$ ..........................

% Treasury Notes of Series E -1962 (detach c o u p o n s )........................................

$

= 4 % Treasury Bonds of June 1 95 9-6 2, with coupon No. 3 4 attached.............

$

Total

................................................................................................

$ ..................................

Pay the discount on the issue price of the new securities,* and, on the 21/4;% bonds surrendered, also
y accrued interest ($9.33379 per $1,000),* as follows:
□

By check

T---------* See Section

□

By credit to our reserve account

IV of T. D. Circular No. 11-62, Public Debt Series.

b


<
http://fraser.stlouisfed.org/
<
Federal
Reserve Bank of St. Louis

Submitted by ..............................................................................................................

Address

(If 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
space blank)

Name and address of account
(Please print or typewrite)

3 % C of I ’ s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 ^ 4 % Bonds
June 1959-62

Total

$ .............. $...

$

$ ........

$ .............. $ ..............

$ ..............

$ ........

Our own account ......................................
’ jj

Totals

..................................................

Denominations and Serial Numbers of Securities Surrendered
I ssue

3 % C of I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62




Subscription No.

DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION

lA

'or United States of America 3
Percent Treasury Certificates of Indebtedness of Series B-1963
Dated May 15, 1962, Due May 15, 1963

C E R TIFIC A TE S DESIRED IN EXCH ANGE
Dispose of securities issued as follow s:
1----------

Denomi­
nation

*ieces

$

□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

10,000

□

4. Ship to the undersigned

□

5. Special instructions:

(Leave this space blank)

Face amount

100,000

(for

1,000,000
i

TOTAL

T h e u ndersigned h ereb y certifies that the
securities to be disp osed o f as indicated
in item 2 o r 3 a b o v e are o w n ed solely by
the undersigned.

(IM P O R T A N T : No ch anges in delivery in stru ction s w ill be
a ccep ted . A separate su b scrip tion form must be subm itted fo r
each g rou p o f securities fo r w h ich differen t delivery in stru c­
tions are g iv e n .)

Submitted by

The subscription books will open on
April 30 and close at the close of
business May 2, 1962.

(Please print)

B y ........................

By.
(Authorized sisnature(s) required)

T itle ......... ...........
Address

.....................

T itle ..............

.......................................................................

(S p a ce s b elow are fo r the use o f the Federal R eserve Bank o f N ew Y o r k )
S a f e k e e p in g R ecord

Received from F ed eral R ese r v e B a n k of N e w Y
S tates ob ligation s in the am ount subscribed fo r.

ork

the above described U n ited

Received
Subscriber

....................... ................................................................................................... ...................................

Checked
and


delivered


_______________________________________ ______ — ------------------------------------------------------------- --------------------------

(Please type or print legibly and submit in triplicate)

bscriber’ s Reference No.

Subscription No.

C-l

EXCHANGE SUBSCRIPTION
or United States of America 3lA Percent Treasury Certificates of Indebtedness of Series B-1963
Dated May 15, 1962, Due May 15, 1963
I m p o r t a n t In s t r u c t i o n s .
1. Securities of different issues surrendered in exchange may be listed together on the
ime subscription form, except that a separate subscription form should be used (a) for listing bearer securities
irrendered, (b) for listing registered securities surrendered, and (c) for each group of new securities for which
ifferent delivery instructions are given. 2. Signatures are required on original only; all other filled-in matter should
spear in triplicate. 3. Amount of securities surrendered and applied for must be in multiples of $1,000.

ederal

R eserve B a n k

op

N ew Y

Dated at

or k ,

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................ 1962

Attention : Government Bond Division

•ear S irs :

Subject to the provisions of Treasury Department Circular No. 9-62, Public Debt Series, dated

.pril 30, 1962, the undersigned hereby subscribes for United States of America

314

ertificates of Indebtedness of Series B-1963, in the amount of $

percent Treasury

* and tenders in

ayinent therefor a like par amount of the securities —
Delivered to you h erew ith...................... ................................................................

$

To be withdrawn from securities held by y o u ....................................................

$

To be delivered b y ...................................................................................................

$

•(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

tyc Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

°/o Treasury Notes of Series E -1962 (detach coupons) ........................................

$

1/ 4% Treasury Bonds of June 195 9-6 2, with coupon No. 34 attached

$

Total

........................................... .....................................................

$ ................

On the 2V4% bonds surrendered, pay accrued interest ($9.33379 per $1,000)* as follows
□

By check

□

By credit to our reserve account

See Section IV of T. D. Circular No. 9-62, Public Debt Series.
(Signature(s) required also on Delivery Instructions below)

(Do not fill in boxes below)
G o v e r n m e n t B ond D

Received

iv is io n

Checked




Submitted by

.............................
(Please print)

Canceled

B y .........................................................................,

B y ..................

(Authorized signature(s) required)

T itle ............ ........................................................

Address

T itle .........

(If 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
space blank)

Name and address of account
(Please print or typewrite)

3 % C o f I ’s
(A -1 9 6 2 )

$ ..............

4 % Notes
(E -1 9 6 2 )

2 1/4 % Bonds
June 1959-62

Total

$ ............. $

<

!

Our own account ......................................
Totals

..................................................

$ .............

$ ............

$ ........... $ ..... ■■■■'■*

Denominations and Serial Numbers of Securities Surrendered
I

ssue

3 % C of I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 1/i % Bonds
June 1959-62




Subscription No.

SECURITY RECORDS “OUT TICKET”
DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION
or United States of America 3lA Percent Treasury Certificates of Indebtedness of Series B-1963
Dated May 15, 1962, Due May 15, 1963

C E R TIFIC A TE S D ESIRED IN EXCH ANGE
Dispose of securities issued as follow s:
Denomi­
nation

ieces

$

□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

□

4. Ship to the undersigned

□

5. Special instructions:

Face amount

(Leave this space blank)

10,000

100,000

1,000,000
TOTAL




Submitted by

Address

(for

scriber’ s Reference No.

DUPLICATE— SECURITY RECORDS “ IN TICKET”

Subscription No.

C -2

EXCHANGE SUBSCRIPTION
or United States of America 3*/4 Percent Treasury Certificates of Indebtedness of Series B-1963
Dated May 15, 1962, Due May 15, 1963

R eserve B ank of New Y ork,
Fiscal Agent of the United States,
New York 45, N. Y.

Dated at ......................................................

ederal

................................................................1962

Attention : Government Bond Division
ear

S irs :

Subject to the provisions of Treasury Department Circular No. 9-62, Public Debt Series, dated
pril 30, 1962, the undersigned hereby subscribes for United States of America S 1/^ percent Treasury
ertificates of Indebtedness of Series B-1963, in the amount of $ .......................................* and tenders in
avment therefor a like par amount of the securities —
Delivered to you h erew ith ......................................................................................

$...............................

To be withdrawn from securities held by y o u ....................................................

$ ...............................

To be delivered b y ...................................................................................................

$................................

•(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount
% Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

°/o Treasury Notes of Series E -1962 (detach coupons) ........................................

$

y±°/o Treasury Bonds of June 1 95 9-6 2, with coupon No. 34 attached

$

Total

................................................................................................

$ .....................

On the 2!/4% bonds surrendered, pay accrued interest ($9.33379 per $1,000)* as follows:
I□

By check

□

Bv credit to our reserve account

j-------------* See Section IV of T. D. Circular No. 9-62, Public Debt Series.




»

Submitted by

Address

(If 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
space blank)

Name and address of account
(Please print or typewrite)

3 % C o f I ’s
(A -1 9 6 2 )

$ ..............

4 % Notes
(E -1 9 6 2 )

$ ...

2 % % Bonds
June 1959-62

$

Total

$

Our own account ......................................
Totals

..................................................

$ .............. $ .............

$

..............

$

........

Denominations and Serial Numbers of Securities Surrendered
I ssu e

3 % C o f I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62




v>

Subscription No.

NONNEGOTIABLE RECEIPT
’o

Subscriber:

op N e w Y or k , Fiscal Agent of the United States, hereby acknowledges receipt of
ecurities tendered with subscription numbered as above in exchange for
3 1 4 PERCENT TREASU RY C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES B-1963
Securities allotted on this subscription will be delivered on
-lay 15, 1962, in accordance with your instructions.
.................................................................................

Federal R eserve B a n k

Teller
Government Bond Division — Issues & Redemption Section

CE R TIFIC A TE S D ESIRED IN EXCH ANGE
Dispose of securities issued as follow s:
Denomi­
nation

Pieces
$

□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5 ,0 0 0

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

□

4. Ship to the undersigned

□

5. Special instructions:

Face amount

(Leave this space blank)

10,000
100,000

,

1 000,000
TOTAL

o F e d er al R e s e r v e B a n k
F iscal

N

of

ew

Y

ork

Agent of the United States
(Date)

Submitted by

ou are hereby authorized to deliver to

(Name of representative)

hose signature appears below,

Address

$ ................................................par amount
f securities issued pursuant to this subscription.
N a m e................................... - ..........................
(Please print)

To Su b scriber: If
(Official si^'nature required)

(Signature
of authorized representative)



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 of delivery.

(for

TRIPLICATE— TREASURY REPORTS COPY

iscriber’s Reference No.

Subscription No.

C-3

EXCHANGE SUBSCRIPTION
or United States of America 3% Percent Treasury Certificates of Indebtedness of Series B-1963
Dated May 15, 1962, Due May 15,1963

'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 ,

Dated at ......................................................

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................1962

A ttention: Government Bond Division
)e a r S ir s :

Subject to the provisions of Treasury Department Circular No. 9-62, Public Debt Series, dated
vpril 30, 1962, the undersigned hereby subscribes for United States of America 3*4 percent Treasury
Certificates of Indebtedness of Series B-1963, in the amount of $....................................... * and tenders in
ayment therefor a like par amount of the securities —
Delivered to you h erew ith ......................................................................................

$...............................

I'o be withdrawn from securities held by y o u ....................................................

$...............................

To be delivered by ..................................................................................................

$...............................

* (Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

P/c Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$ ..........................

°7o Treasury Notes of Series E -1962 (detach c o u p o n s )........................................ ......... $

#

V4 °7o Treasury Bonds of June 1 9 5 9 -6 2 , with coupon No. 3 4 attached ............ ......... $
Total

......................... ...................................................................... ......... $ ..........................

On the 2*4% bonds surrendered, pay accrued interest ($9.33379 per $1,000)* as follows:
□

By check

□

By credit to our reserve account

* See Section IV of T. D. Circular No. 9-62, Public Debt Series.




Submitted by

Address

(If 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
space blank)

Name and address of account
(Please print or typewrite)

3 % C o f I ’s
(A -1 9 6 2 )

$

4 % Notes
(E -1 9 6 2 )

$

•2y4 % Bonds
June 1959-62

>p..............

Total

$ ......

-fc

Our own account
Totals

..................................................

$ ......................

$ ............

$

............

$

.... .....

Denominations and Serial Numbers of Securities Surrendered
I ssu e

3 % C o f I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62




J

Subscription No.

DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Notes of Series B-1966, at 99.80
Dated May 15, 1962, Due February 15, 1966

B EARE R NOTES DESIRED IN EXCH ANGE
(Use schedule on reverse side for REGISTERED notes)

Denomi­
nation

ieces

$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

10,000

□

4. Ship to the undersigned

□

5. Special instructions:

(Leave this space blank)

Face amount

100,000

(for

1,000,000
TOTAL

The undersigned hereby certifies that the
securities to be disposed of as indicated
in item 2 or 3 above are owned solely by
the undersigned.

(IMPORTANT: No changes in delivery instructions will be
accepted. A separate subscription form must be submitted for
each group of securities for which different delivery instruc­
tions are given.)

Submitted by

The subscription books will open on
\pril 3 0 and close at the close of
msiness May 2, 1962.

(Please print)

B y .....................

By.
(Authorized signature(s) required)

........................

T itle ...................
Address

T itle ..............

.........

(Spaces below are for the use of the Federal Reserve Bank of New York)
S a f e k e e p in g R eco rd

deceived

Checked
and
lelivered



Received from 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 the above described United
States obligations in the amount subscribed for.
Subscriber

D a te ............

By

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 instructions below.)

Name in which notes shall be registered and post-office
address for interest checks and other mail.
(Please print or typewrite)

Mail registered notes to




(Indicate under appropriate denominations, number of notes desir<
Amount

$1,000

$5,000

$10,000

$100,000

$1,000,00

(Please type or print legibly and submit in triplicate)

)scriber’s Reference No.

N-l

Subscription No.

EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Notes of Series B-1966, at 99.80
Dated May 15, 1962, Due February 15, 1966
Im p o rta n t In stru ctio n s.
1. Securities of different issues surrendered in exchange may be listed together on the
me subscription form, except that a separate subscription form should be used (a ) for listing bearer securities
irrendered, (b) for listing registered securities surrendered, and (c ) for each group of new securities for which
fferent delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and
gistered securities desired in exchange. 3. Signatures are required on original only; all other filled-in matter should
>pear in triplicate. 4. Amount of securities surrendered and applied for must be in multiples of $1,000.
ederal

Dated at ......................................................

R eserve B a n k of N e w Y o r k ,

Fiscal Agent of the United States,
New York 45, N. Y.

1962

Attention: Government Bond Division
ear

S ir s :

Subject to the provisions of Treasury Department Circular No. 10-62, Public Debt Series, dated
:pril 30, 1962, the undersigned hereby subscribes, at 99.80, for United States of America 3% percent
reasury Notes of Series B-1966, in the amount of $................................... * and tenders in payment therefor
like par amount of the securities —
Delivered to you h erew ith ......................................................................................

$...............................

To be withdrawn from securities held by y o u ....................................................

$...............................

To be delivered by ................................ .................................................................

$...............................

h(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

% Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

7/o Treasury Notes of Series E -1962 (detach coupons) ........................................
l/4 °7o Treasury Bonds of June 1 95 9-6 2, with coupon No. 34 attached
Total

................................................................................................

Pay the discount on the issue price of the new securities,* and, on the 2 1/4 % bonds surrendered, also
ty accrued interest ($9.33379 per $1,000),* as follows:
□

By check

□

By credit to our reserve account

See Section IV of T. D. Circular No. 10-62, Public Debt Series.
(Signature (s) required also on Delivery Instructions below)

(Do not fill in boxes below)
G o v e r n m e n t B o n d D iv is io n

Received

Checked




Submitted by

............................
(Please print)

Canceled
By.

By.
(Authorized signature (s) required)

T itle . . .

........................

Address

T itle ..........

(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
space blank)

Name and address of account
(Please print or typewrite)

3 % C of I ’ s
(A -1 9 6 2 )

$ ..............

4 % Notes
(E -1 9 6 2 )

$

2 ^ 4 % Bonds
June 1959-62

Total

$

%

r

Our own account ......................................
Totals

..................................................

$ ..............

$ ..............

$

Denominations and Serial Numbers of Securities Surrendered
I ssue

3 % C of I ’s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62




.............

$ ........

Subscription No.

SECURITY RECORDS “OUT TICKET”
DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Notes of Series B-1966, at 99.80
Dated May 15, 1962, Due February 15, 1966

BE A R E R NOTES D ESIRED IN EXCH ANG E
(Use schedule on reverse side for REGISTERED notes)

Denomi­
nation

LpT

$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5,000

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

10,000

□

4. Ship to the undersigned

□

5. Special instructions:

Face amount

(Leave this space blank)

100,000

1,000,000
TOTAL




Submitted by

Address

(for

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 instructions below.)

address for interest checks and other mail.
(Please print or typewrite)

Mail registered notes to




Amount

$1,000

$5,000

$10,000

$100,000

' -M,000,0(

DUPLICATE— SECURITY RECORDS “ IN TICKET”

bscriber’ s Reference No.

Subscription No.

N-2

EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Notes of Series B-1966, at 99.80
Dated May 15, 1962, Due February 15, 1966

ederal

R eserve B a n k

of

N ew Y

Dated at ......................................................

ork,

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................1962

Attention : Government Bond Division
)ear S irs :

Subject to the provisions of Treasury Department Circular No. 10-62, Public Debt Series, dated
pril 30, 1962, the undersigned hereby subscribes, at 99.80, for United States of America 3% percent
reasury Notes of Series B-1966, in the amount of $................................... * and tenders in payment therefor
like par amount of the securities —
Delivered to you h erew ith ......................................................................................

$...............................

To be withdrawn from securities held by y o u ....................................................

$...............................

Tc; be delivered b y ..................................................................................................

$...............................

*(P lease fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
(List serial numbers on reverse side)

Total Amount

% Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

Treasury Notes of Series E -1962 (detach coupons) ........................................

$

Treasury Bonds of June 1 95 9-6 2, with coupon No. 34 attached.............

$

Total

................................................................................................

$ ..................................

Pay the discount on the issue price of the new securities,* and, on the 2^4% bonds surrendered, also
ly accrued interest ($9.33379 per $1,000),* as follows:
G By check

□

By credit to our reserve account

See Section IV of T. D. Circular No. 10-62, Public Debt Series.




Submitted by

Address

(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
space blank)

Name and address

of

account

(Please print or typewrite)

3 % C of I ’ s
(A -1 9 6 2 )

$ ..............

4 % Notes
(E -1 9 6 2 )

$ ........

2 % % Bonds
June 1959-62

Total

$

$

........

.

Our own account ......................................
Totals

..................................................

$ ..............

$ ..............

$

.............

*

$

Denominations and Serial Numbers of Securities Surrendered
I ssue

5
3 % C of I ’ s
(A -1 9 6 2 )

4 % Notes
(E -1 9 6 2 )

2 * 4 % Bonds
June 1959-62


http://fraser.stlouisfed.org/
...........
Federal Reserve Bank of St. Louis

Subscription No.

NONNEGOTIABLE RECEIPT
9 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
eurities tendered with subscription numbered as above in exchange for
3% PERCENT TREASU RY NOTES OF SERIES B-1966, A T 99.80
jcurities allotted on this subscription will be delivered on
!*y 15 1962, in accordance with your instructions.
................................................................................

ederal

Teller
Government Bond Division — Issues & Redemption Section

BEA RER NOTES D ESIRED IN EXCH ANGE
(Use schedule on reverse side for REGISTERED notes)

Denomi­
nation

$

Dispose of securities issued as follow s:
□

1. Deliver over the counter to
the undersigned

1,000

□

2. Hold in safekeeping
member bank only)

5 ,0 0 0

□

3. Hold as collateral for Treas­
ury Tax and Loan Account

10,000

□

4. Ship to the undersigned

100,000

□

5. Special instructions:

(Leave this space blank)

Face amount

(for

1,000,000
TOTAL

3 F ederal R eserve B a n k

N

of

ew

Y

ork

Fiscal Agent of the United States
(Date)

Submitted by .................................................................................................................

ou are hereby authorized to deliver to

(Name of representative)

m

hose signature appears below,
$ ...................................................... par amount
securities issued pursuant to this subscription.

(Please print)

To Subscriber: I f
(Official signature required)

securities

are

to

be

delivered

over

the authority in the box to the left
(Signature of authorized representative)




the

counter at this Bank to your representative,
be executed on the date of delivery.
•

should

Schedule for Issue of Registered Notes
( I f registered notes, which are mailed directly by Treasury Department, W ashington, D. C., are not to be sent to the
registered owner, give mailing instructions below.)

Name in which notes shall be registered and poit-office
address for interest checks and other mail.
(Please print or typewrite)

Mail registered notes to




(Indicate under appropriate denominations, number of notes desit
Amount

$1,000

$5,000

$10,000

$100,000

$1,000,0

--------- i.

TRIPLICATE— TREASURY REPORTS COPY

>scriber’s Reference No.

Subscription No.

N-3

EXCHANGE SUBSCRIPTION
For United States of America 3% Percent Treasury Notes of Series B-1966, at 99.80
Dated May 15, 1962, Due February 15, 1966

ederal

R eserve B a n k

of

N ew Y

Dated at ......................................................

ork,

Fiscal Agent of the United States,
New York 45, N. Y.

................................................................1962

Attention : Government Bond Division
ear

S irs :

Subject to the provisions of Treasury Department Circular No. 10-62, Public Debt Series, dated
pril 30, 1962, the undersigned hereby subscribes, at 99.80, for United States of America 3% percent
reasury Notes of Series B-1966, in the amount of $ .................................. * and tenders in payment therefor
like par amount of the securities —
Delivered to you h erew ith ................................................ ......................................

$...............................

To be withdrawn from securities held by y o u ....................................................

$...............................

To be delivered b y ..................................................................................................

$...............................

'(P le a s e fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” )

SECURITIES SURRENDERED
( List serial numbers on reverse side)

Total Amount

yc Treasury Certificates of Indebtedness of Series A -1 9 6 2 (detach coupons)

$

Yc Treasury Notes of Series E -1962 (detach c o u p o n s )........................................

$

Vi°7c Treasury Bonds of June 195 9-6 2, with coupon No. 34 attached............

$

Total

................................................................................................

$ .................................

Pay the discount on the issue price of the new securities,* and, on the 2 1/4% bonds surrendered, also
y accrued interest ($9.33379 per $1,000),* as follows:
□

By check

□

By credit to our reserve account

* See Section IV of T. D. Circular No. 10-62, Public Debt Series.




Submitted by

Address

(If 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)

Name and address of account

(Leave this
space blank)

(Please print or typewrite)

3 % C o f I ’s

4 % Notes

(A -1 9 6 2 )

(E -1 9 6 2 )

2 % % Bonds
June 1959-62

Total =
----

$ .............

$

$

$

Our own account ......................................

..... ■— ■----------

..................................................
$—
..............
---—
------- Totals
-—
--—
——
———
————
—————
—
—————
—————
——
—
—
— —- $.......................
" —
———_$ .............. $ .......

Denominations and Serial Numbers of Securities Surrendered
I ssue

3% Cof I ’s
(A-1962)

m

4% Notes
(E-1962)

2*4% Bonds
June 1959-62




j

J