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F E D E R A L R E S E R V E BANK O F N EW Y O R K Fiscal Agent of the United States r Circular No. 5 2 4 - 6 "I October 29, 1962 J I Treasury Exchange Offering For November 15 and December 15 Maturities To All Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The subscription books are open for an offering, at par, of— 3% percent Treasury Certificates of Indebtedness of Series D-1963, dated November 15, 1962, maturing November 15, 1963, 3Y2 percent Treasury Notes of Series B-1965, dated November 15, 1962, maturing November 15, 1965, or 4 percent Treasury Bonds of 1972, dated November 15, 1962, maturing February 15, 1972, in exchange for any of the following securities: 3 % percent Treasury Notes of Series C-1962 or 3V4 percent Treasury Notes of Series H-1962, both maturing November 15, 1962; or 2^4 percent Treasury Bonds of 1959-62, maturing December 15, 1962; or 2 % percent Treasury Bonds of 1960-65, called for redemption December 15, 1962. The terms of this offering are set forth in Treasury Department Circulars Nos. 17-62, 18-62, and 19-62, Public Debt Series, all dated October 29, 1962; a copy of each is printed on the following pages. Subscribers for any new issue who are surrendering maturing bearer notes should detach final coupons before surrendering the notes. Subscribers surrendering maturing bearer 2% percent bonds must surrender such bonds with final coupons attached, and will receive accrued interest to November 15, 1962, in accordance with Section IV of the official offering circu lars. Subscribers surrendering 2 % percent bearer bonds called for redemption on December 15, 1962, should detach coupons dated December 15, 1962, and cash them when due; all sub sequent coupons should remain attached to the 2% percent bonds. Subscribers surrendering the 2% percent bonds must pay accrued interest on the new securities from November 15 to December 15, 1962, in accordance with Section TV of the official offering circulars. 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, October 29 through 31. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Department and placed in the mail before midnight Wednesday, October 31, will be con sidered timely. A lfred H ayes, President. UNITED STATES OF AMERICA 3 % PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES D-1963 Dated and bearing interest from November 15, 1962 ^ ue November 15, TREASURY DEPARTM ENT, DEPARTM ENT CIRCULAR O ffice of t h e S ecr etar y , Washington, October 29, 1962. Public Debt Series— No. 17-62 3. The certificates will be acceptable to secure de posits of public moneys. They will not be acceptable in 1. The Secretary of the Treasury, pursuant to payment of taxes. the authority of the Second Liberty Bond Act, as 4. Bearer certificates with interest coupons attached amended, invites subscriptions, at par, from the will be issued in denominations of $1,000, $5,000, people of the United States for certificates of indebt $10,000, $100,000, $1,000,000, $100,000,000 and edness of the United States, designated 3% percent $500,000,000. The certificates will not be issued in Treasury Certificates of Indebtedness of Series D-1963, registered form. in exchange for any of the following securities, singly 5. The certificates will be subject to the general or in combinations aggregating $1,000 or multiples regulations of the Treasury Department, now or here thereof: after prescribed, governing United States certificates. 3% percent Treasury Notes of Series C-1962, ma turing November 15, 1962; III. SUBSCRIPTION AND ALLOTMENT I. OFFERING OF CERTIFICATES 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 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. 3^4 percent Treasury Notes of Series H-1962, ma turing November 15, 1962; 2^4 percent Treasury Bonds of 1959-62, maturing December 15, 1962; or 2% percent Treasury Bonds of 1960-65, called for redemption on December 15, 1962. Interest will be adjusted in the case of the 2*4 per cent Treasury Bonds of 1959-62 and the 2% percent Treasury Bonds of 1960-65 as set forth in Section IV hereof. Delivery of the certificates will be made on November 15,1962. 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 October 29 through October 31.1962, 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 V -/2 percent Treasury Notes of Series B-1965, or 4 percent Treasury Bonds of 1972, which offerings are set forth in Department Circulars, Public Debt Series— Nos. 18-62 and 19-62, respectively, issued simultaneously with this circular. II. IV . DESCRIPTION OF CERTIFICATES 1. The certificates will be dated November 15, 1962, and will bear interest from that date at the rate of 3Ys percent per annum, payable semiannually on May 15 and November 15, 1963. They will mature November 15.1963, and will not be subject to call for redemption prior to maturity. 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 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. PA Y M E N T 1. Payment for the face amount of certificates allotted hereunder must be made on the dates shown in paragraphs 2, 3 and 4 below, and may be made only in securities of the four issues enumerated in Section I hereof, which will be accepted at par, and should accompany the subscription. 2. 3% percent notes of Series C-1962 and 3% per cent notes of Series H-1962. Payment with maturing notes of Series C-1962 or Series H-1962 must be com pleted on or before November 15, 1962, or on later allotment. Coupons dated November 15, 1962, should be detached from notes in bearer form and cashed when due. In the case of registered notes of Series H-1962, the final interest due on November 15, 1962, will be paid, following discharge of registration, by check drawn in accordance with the assignments on the notes surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. 3. 21,4 percent bonds of 1959-62. Payment with bonds of 1959-62 must be completed on or before November 15, 1962, or on later allotment. Coupons dated December 15, 1962, must be attached to the bonds in bearer form when surrendered. Accrued in terest from June 15, 1962, to November 15, 1962 2 ($9.40574 per $1,000) will be paid to subscribers and the payments 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. 4. ,2% percent bonds of 1960-65, called for redemp tion on December 15, 1962. Payment with the called bonds of 1960-65 must be completed on or before November 15, 1962, or on later allotment, together with accrued interest from November 15, 1962, to December 15, 1962 ($2.58978 per $1,000) on the cer tificates to be issued. Coupons dated December 15, 1962, should be detached from bonds in bearer form and cashed when due. Coupons dated June 15, 1963, and all subsequent coupons, must be attached to the called bonds in bearer form when surrendered. Final interest due December 15, 1962, on registered bonds will be paid on December 15,1962, following discharge of registration, 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. Delivery of the certificates will be made upon completion of pay ment therefor on November 15, 1962. V. ASSIGNMENT OF REGISTERED SECURITIES 1. Treasury Notes of Series H-1962 and Treasury Bonds of 1959-62 and 1960-65 in registered form tendered in payment for certificates offered hereunder should be assigned by the registered payees or as signees thereof to “ The Secretary of the Treasury for exchange for 3% percent Treasury Certificates of Indebtedness of Series D-1963 to be delivered t o .......................................... ” , in accordance with the general regulations of the Treasury Department gov erning assignments for transfer or exchange, 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, Wash ington 25, D. C. The securities must be delivered at the expense and risk of the holder. VL GENERAL PROVISIONS 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 certificates allotted, to make delivery of certificates on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive certificates. 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. UNITED STATES OF AMERICA 3 l/2 PERCENT T R E A SU R Y NOTES OF SERIES B-1965 Dated aud bearing interest from November 15, 1962 Due November 15, 1965 TREASU RY DEPARTM ENT, DEPARTM ENT CIRCULAR O f f ic e o f t h e S e c r e t a r y , Washington, October 29, 1962. Public Debt Series— No. 18-62 I. OFFERING OF NOTES Interest will be adjusted in the case of the 21/4 per cent Treasury Bonds of 1959-62 and the 2% percent 1. The Secretary of the Treasury, pursuant to Treasury Bonds of 1960-65 as set forth in Section IV the authority of the Second Liberty Bond Act, as hereof. Delivery of new notes will be made on Novem amended, invites subscriptions, at par, from the ber 15, 1962. The amount of the offering under this people of the United States for notes of the United circular will be limited to the amount of eligible States, designated 3 ^ percent Treasury Notes of securities tendered in exchange and accepted. The Series B-1965, in exchange for any of the following books will be open only on October 29 through October securities, singly or in combinations aggregating 31, 1962, for the receipt of subscriptions for this $1,000 or multiples thereof: issue. 3% percent Treasury Notes of Series C-1962, ma 2. In addition to the offering under this circular, turing November 15, 1962; holders of the eligible securities are offered the privi 3*/4 percent Treasury Notes of Series H-1962, ma lege of exchanging all or any part of such securities turing November 15, 1962; for 3Vs percent Treasury Certificates of Indebtedness 2i/4 percent Treasury Bonds of 1959-62, maturing of Series D-1963, or 4 percent Treasury Bonds of 1972, December 15, 1962; or which offerings are set forth in Department Circulars, Public Debt Series— Nos. 17-62 and 19-62, respec 23A percent Treasury Bonds of 1960-65, called for tively, issued simultaneously with this circular. redemption on December 15, 1962. 3 II. check drawn in accordance with the assignments on the notes surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. DESCRIPTION OF NOTES 1. The notes will be dated November 15, 1962, and will bear interest from that date at the rate of 3y 2 percent per annum, payable semiannually on May 15 and November 15 in each year until the principal amount becomes payable. They will mature Novem ber 15,1965, and will not be subject to call for redemp tion 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, 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 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 of 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. III. 3. 2 y± percent bonds of 1959-62. Payment with bonds of 1959-62 must be completed on or before November 15, 1962, or on later allotment. Coupons dated December 15, 1962, must be attached to the bonds in bearer form when surrendered. Accrued in terest from June 15, 1962, to November 15, 1962 ($9.40574 per $1,000) will be paid to subscribers and the payments 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. 4. 2% percent bonds of 1960-65, called for redemp tion on December 15, 1962. Payment with the called bonds of 1960-65 must be completed on or before November 15, 1962, or on later allotment, together with accrued interest from November 15, 1962, to December 15, 1962 ($2.90055 per $1,000) on the new notes to be issued. Coupons dated December 15, 1962, should be detached from bonds in bearer form and cashed when due. Coupons dated June 15, 1963, and all subsequent coupons, must be attached to the called bonds in bearer form when surrendered. Final inter est due December 15, 1962, on registered bonds will be paid on December 15, 1962, following discharge of registration, 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. De livery of the new notes will be made upon completion of payment therefor on November 15, 1962. SUBSCRIPTION AND ALLOTMENT 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 o f 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. 1. Treasury Notes of Series H-1962 and Treasury Bonds of 1959-62 and 1960-65 in registered form tendered in payment for notes offered hereunder should be assigned by the registered payees or as signees thereof, in accordance with the general regula tions of the Treasury Department governing assign ments for transfer or exchange, in one of the forms hereafter set forth, and thereafter should be sur rendered with the subscription to a Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington 25, D. C. The securi ties must be delivered at the expense and risk of the holder. If the new notes are desired registered in the same name as the securities surrendered, the assign ment should be to “ The Secretary of the Treasury for exchange for 3y 2 percent Treasury Notes of Series B-1965” ; if the new notes are desired registered in another name, the assignment should be to “ The Sec retary of the Treasury for exchange for 3 y2 per cent Treasury Notes of Series B-1965 in the name of •••...........................” ; if new notes in coupon form are desired, the assignment should be to “ The Secre tary of the Treasury for exchange for 3y 2 percent Treasury Notes of Series B-1965 in coupon form to be delivered t o ...................................... ” PAYMENT 1. Payment for the face amount of notes allotted hereunder must be made on the dates shown in para graphs 2, 3 and 4 below, and may be made only in securities of the four issues enumerated in Section I hereof, which will be accepted at par, and should accompany the subscription. 2. 3% percent notes of Series C-1962 and 3^4 per cent notes of Series H-1962. Payment with maturing notes of Series C-1962 or Series H-1962 must be com pleted on or before November 15, 1962, or on later allotment. Coupons dated November 15, 1962, should be detached from notes in bearer form and cashed when due. In the case of registered notes of Series H-1962, the final interest due on November 15, 1962, will be paid, following discharge of registration, by ASSIGNMENT OF REGISTERED SECURITIES 4 interim receipts pending delivery of the definitive notes. 1. As fiscal agents of the United States, Federal 2. The Secretary of the Treasury may at any time, Reserve Banks are authorized and requested to receive or from time to time, prescribe supplemental or subscriptions, to make allotments on the basis and up amendatory rules and regulations governing the offer to the amounts indicated by the Secretary of the ing, which will be communicated promptly to the Treasury to the Federal Reserve Banks o f the respec Federal Reserve Banks. tive Districts, to issue allotment notices, to receive DOUGLAS DILLON, payment for notes allotted, to make delivery of notes Secretary of the Treasury. on full-paid subscriptions allotted, and they may issue VI. GENERAL PROVISIONS UNITED STATES OF AMERICA 4 PERCENT T R E A SU R Y BONDS OF 1972 Dated and bearing interest from November 15, 1962 Doe February 15, l f><2 Interest payable February 15 and August 15 TREASU RY DEPARTM ENT, DEPARTM ENT CIRCULAR O f f ic e o f t h e Public Debt Series— No. 19-62 I. Series B-1965, which offerings areset forth in Depart ment Circulars, Public Debt Series— Nos. 17-62 and 18-62, respectively, issued simultaneously with this circular. OFFERING OF BONDS 1. The Secretary o f 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 bonds of the United States, designated 4 percent Treasury Bonds of 1972, in exchange for any of the following securities, singly or in combinations aggregating $500 or multiples thereof: n. percent Treasury Notes of Series H-1962. ma turing November 15, 1962; 2*4 percent Treasury Bonds of 1959-62, maturing December 15, 1962; or 2% percent Treasury Bonds of 1960-65, called for redemption on December 15, 1962. Interest will be adjusted in the case of the 2% per cent Treasury Bonds of 1959-62 and the 2% percent Treasury Bonds of 1960-65 as set forth in Section IV hereof. Delivery o f new bonds will be made on Novem ber 15, 1962. The amount of the offering under this circular will be limited to the amount of eligible secu rities tendered in exchange and accepted. The books will be open only on October 29 through October 31, 1962, for the receipt of subscriptions for this issue. 2. In addition to the offering under this circular, holders o f the eligible securities are offered the privi lege of exchanging all or any part of such securities for 3Ys percent Treasury Certificates of Indebtedness of Series D-1963, or 3Y2 percent Treasury Notes of DESCRIPTION OF BONDS 1. The bonds will be dated November 15, 1962, and will bear interest from that date at the rate of 4 per cent per annum, payable on a semiannual basis on February 15 and August 15, 1963, and thereafter on February 15 and August 15 in each year until the principal amount becomes payable. They will mature February 15, 1972, 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, 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 any o f the possessions of the United States, or by any local taxing authority. 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 rulps and regulations prescribed by the Secretary of the Treasury. 3% percent Treasury Notes of Series C-1962, ma turing November 15, 1962; 314 Secretary, Washington, October 29, 1962. 6 5. The bonds will be subject to the general regula December 15, 1962 ($3.26087 per $1,000) on the new bonds to be issued. Coupons dated December 15, 1962, tions of the Treasury Department, now or hereafter should be detached from bonds in bearer form and prescribed, governing United States bonds. cashed when due. Coupons dated June 15, 1963, and all subsequent coupons, must be attached, to the called bonds in bearer form when surrendered. Final inter III. SUBSCRIPTION AND ALLOTMENT est due December 15, 1962, on registered bonds will 1. Subscriptions will be received at the Federal be paid on December 15, 1962, following discharge of Reserve Banks and Branches and at the Office of the registration, by check drawn in accordance with the Treasurer of the United States, Washington 25, D. C. assignments on the bonds surrendered, or by credit Banking institutions generally may submit subscrip in any account maintained by a banking institution tions for account o f customers, but only the Federal with the Federal Reserve Bank of its District. De Reserve Banks and the Treasury Department are livery of the new bonds will be made upon completion authorized to act as official agencies. of payment therefor on November 15, 1962. 2. The Secretary o f 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 Y. ASSIGNMENT OF REGISTERED SECURITIES action he may take in these respects shall be final. 1. Treasury Notes of Series H-1962 and Treasury Subject to these reservations, all subscriptions will be Bonds of 1959-62 and 1960-65 in registered form allotted in full. Allotment notices will be sent out tendered in payment for bonds offered hereunder promptly upon allotment. should be assigned by the registered payees or as signees thereof, in accordance with the general regula tions o f the Treasury Department governing assign IV. PAYMENT ments for transfer or exchange, in one of the forms 1. Payment for the face amount o f bonds allotted hereafter set forth, and thereafter should be surren hereunder must be made on the dates shown in para dered with the subscription to a Federal Reserve graphs 2, 3 and 4 below, and may be made only in Bank or Branch or to the Office of the Treasurer of securities of the four issues enumerated in Section I the United States, Washington 25, D. C. The securi hereof, which will be accepted at par, and should ties must be delivered at the expense and risk of the accompany the subscription. holder. I f the new bonds are desired registered in the same name as the securities surrendered, the 2. 5% percent notes of Series C-1962 and 3^4 per assignment should be to ‘ ‘ The Secretary of the Treas cent notes of Series H-1962. Payment with maturing ury for exchange for 4 percent Treasury Bonds of notes o f Series C-1962 or Series H-1962 must be com 1972” ; if the new bonds are desired registered in pleted on or before November 15, 1962, or on later another name, the assignment should be to “ The allotment. Coupons dated November 15, 1962, should Secretary of the Treasury for exchange for 4 percent be detached from notes in bearer form and cashed Treasury Bonds of 1972 in the name o f .................. ” ; when due. In the case of registered notes of Series if new bonds in coupon form are desired, the assign IT-1962, the final interest due on November 15, 1962, ment should be to “ The Secretary of the Treasury will be paid, following discharge o f registration, by for exchange for 4 percent Treasury Bonds of 1972 check drawn in accordance with the assignments on in coupon form to be delivered t o ............................ ” . the notes surrendered, or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. YI. 3. 21A percent bonds of 1959-62. Payment with bonds of 1959-62 must be completed on or before November 15, 1962, or on later allotment. Coupons dated December 15, 1962, must be attached to the bonds in bearer form when surrendered. Accrued in terest from June 15, 1962, to November 15, 1962 ($9.40574 per $1,000) will be paid to subscribers and the payments will be made in the case of bearer bonds following their acceptance and in the ease of regis tered bonds following discharge of registration. In the case o f 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. As fiscal agents o f 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 o f the respec tive 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 amendatory rules and regulations governing the offer ing, which will be communicated promptly to the Federal Reserve Banks. 4. 2% percent bonds of 1960-65, called for redemp tion on December 15, 1962. Payment with the called bonds of 1960-65 must be completed on or before November 15, 1962, or on later allotment, together with accrued interest from November 15, 1962, to GENERAL PROVISIONS DOUGLAS DTLLON, Secretary of the Treasury. 6 Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1972 Dated November 15, 1962, Due February 15, 1972 BE A R E R BONDS D ESIRED IN EXCH AN G E (U s e schedule on reverse side for REGISTERED bonds) 5ieces $ 1. Deliver over the counter to the undersigned □ 2. 1,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account 5,000 □ 4. Ship to the undersigned □ 0. Special instructions: (Leave this space blank) Face amount 500 f Dispose of securities issued as follow s: □ Denomi nation H-—... Hold in safekeeping member bank only) (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 October 2 9 and close at the close of business October 3 1, 1962. By ................... (Please print) ...................... , B y ...................... (Authorized signature(s) required) T it le ................................................. . Title . . . Address .............................................................. (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 http://fraser.stlouisfed.org/ delivered Federal Reserve Bank of St. Louis Received from F ederal R eserve B a n k op N e w Y o r k the above described United States obligations in the amount subscribed for. Subscriber ................................................................................................................................ D ate....................... B y ........................................................................................... 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 $l,000,00i i Mail registered bonds to (scriber’s Reference No. (P lea se typ e or print legibly and subm it in triplicate) Subscription No. B -l E X C H A N G E S U B S C R IP T IO N F or U nited States o f A m erica 4 P ercent Treasury B onds o f 1972 Dated N ovem b er 15, 1962, D ue F ebruary 15, 1972 Im p ortan t In stru ction 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 ifferent delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and sgistered securities desired in exchange. 3. Signatures are required on original only; all other filled-in matter should ppear in triplicate. 4. Am ount of securities surrendered and applied for must be in multiples of $500. R eserve B ank o f New Y ork, Fiscal Agent of the United States, New York 45, N. Y. Dated at ...................................................... ederal ................................................................1962 Attention : Government Bond Division ) ear Sirs : Subject to the provisions of Treasury Department Circular No. 19-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 4 percent Treasury Bonds of 1972, in the amount of $ lerefor a like par amount of the securities — * and tenders in payment 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 Total Am ount \%°7o Treasury Notes of Series C -1962 (detach coupons) ................................... $ Wa % Treasury Notes of Series H -19 62 (detach coupons) $ S% % Treasury Bonds of 1 9 5 9 -6 2 (with coupons attached) .............................. $ Treasury Bonds of 196 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ $ Total ................................................................................................ $ ................................. On 2 1/4 % bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 - *.40574 per $1,000)* as follow s: □ By check □ By credit to our reserve account If 2% % bonds are surrendered, payment of interest on the new bonds from November 15 to December 5, 1962 ($3.26087 per $1,000)* is made as follows: □ By check herewith □ By charge to our reserve account * See Section IV of T. D. Circular No. 19-62, 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 ................................... — . ••, B y ...................... (Authorized signature(s) required) Title ......................................................, T i t l e ........................ 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) 3 % % Notes 3 Notes 2*4% Bonds 2 % % Bonds (C-1962) (H-1962) (1959-62) (1960-65) Name and address of account (Please print or typewrite) $ .............. Total $ .............. $ .............. $ .............. $ ......... ........ 4 Our own account ........ Totals .................................................. $ ............. $ .............. $ ............. $ ............. $ ......... Subscription No. SECURITY RECORDS “OUT TICKET” D E L IV E R Y INSTRUCTIONS— E XCH AN G E SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1972 Dated November 15, 1962, Due February 15, 1972 BE A R E R BONDS D ESIRED 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 blank) □ 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.) Name in which bonds shall be registered and postoffice address for interest checks and other mail. ( Please print or typewrite) Mail registered bonds to (Indicate under appropriate denominations, number of bonds desired Amount $500 $1,000 $5,000 $10,000 $100,000 $1,000,C DUPLICATE— SECURITY RECORDS “ IN TICKET” scriber’ s Reference No. Subscription No. B -2 E XC H A N G E SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1972 Dated November 15, 1962, Due February 15, 1972 edebal R eserve B a n k o f N ew Y o rk , Dated at ...................................................... Fiscal Agent of the United States, New York 45, N. Y. ................................................................ 1962 Attention: Government Bond Division e a r S ir s : Subject to the provisions of Treasury Department Circular No. 19-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 4 percent reasury Bonds of 1972, in the amount of $....................................................... * and tenders in payment erefor 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 Total Amount % % Treasury Notes of Series C -1962 (detach coupons) ................................... ........ $ V 4 % Treasury Notes of Series H -1 9 6 2 (detach coupons) ................................... ........ $ lA°7o Treasury Bonds of 1 95 9-6 2 (with coupons a tta c h e d ).............................. ........ $ ............................ Treasury Bonds of 1 9 6 0 -6 5 (coupon No. 5 4 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ ........ $ Total ................................................................................................ ........ $ On 2*4% bonds surrendered, pay the subscriber accrued interest from June 15 to November 15 1962 r9.40574 per $1,000) * as follow s: _ □ By check □ By credit to our reserve account If 2 % % bonds are surrendered, payment of interest on the new bonds from November 15 to December __ 1962 ($3.26087 per $1,000)* is made as follows: 3 By check herewith □ By charge to our reserve account See Section IV of T. D. Circular No. 19-62, 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) (Lea ve this space blank) Name and address of account (Please print or typew rite) 3 % % Notes 3 X A % Notes 214% Bonds 2 % % Bonds (C-1962) (H-1962) (1959-62) (1960-65) $ ...... $ $ $ Total $ . ' I Our own account ...................................... Totals .................................................. $ .............. $ ............... $ .............. $ .............. $ ............. Subscription No. NONNEGOTIABLE RECEIPT o Subscriber: ederal R eserve B a n k 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 4 PERCENT TREASU RY BONDS OF 1972, DUE FE BRU A RY 15, 1972 securities allotted on this subscription will be delivered on ................................................................................ November 15, 1962, in accordance with your instructions. Teller Government Bond Division — Issues & Redemption Section B E ARE R BONDS D ESIRED IN EXCH ANGE (Use schedule on reverse side for REGISTERED bonds) Denomi nation 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 blank) □ 5. Special instructions: 10,000 100,000 1, 000,000 TOTAL ed 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) whose signature appears below, Address $ ............................................... par amount of securities issued pursuant to this subscription. N am e................................................................ (Please print) To S u b scrib er: 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 date of delivery. (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.) Name in which bonds shall be registered and postoffice address for interest checks and other mail. (Please print or typewrite) Mail registered bonds to (Indicate under appropriate denominations, number of bonds desired.) Amount $500 $1,000 $5,000 $10,000 $100,000 $1,000,00 TRIPLICATE— TREASURY REPORTS COPY bscriber’ s Reference No. Subscription No. B-3 EXC H A N G E SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1972 Dated November 15, 1962, Due February 15, 1972 Federal R eserve B a n k of N ew Y Dated at ...................................................... or k , Fiscal Agent of the United States, New York 45, N. Y. ................................................................1962 Attention: Government Bond Division Dear S irs : Subject to the provisions of Treasury Department Circular No. 19-62, Public Debt Series, dated October 29, 1962, the undersigned hereby subscribes, at par, for United States of America 4 percent [’ reasury Bonds of 1972, in the amount of $ * and tenders in payment herefor 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 by .................................................................................................. $............................... h(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription., , ) SECURITIES SURRENDERED Total Am ount Treasury Notes of Series C -1962 (detach coupons) ................................... $ 3 % % Treasury Notes of Series H -19 62 (detach coupons) $ lV l°7o Treasury Bonds of 1 95 9-6 2 (with coupons a tta c h e d ).............................. $ 2 % % Treasury Bonds of 1 96 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ $ Total ................................................................................................ $ ................................. On 2 % % bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 $9.40574 per $1,000)* as follow s: □ By check □ By credit to our reserve account If 2% % bonds are surrendered, payment of interest on the new bonds from November 15 to December 5, 1962 ($3.26087 per $1,000)* is made as follows: □ By check herewith □ By charge to our reserve account * See Section IV of T. D. Circular No. 19-62, Public Debt Series. — Submitted by To ' 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%% Notes 3*4% Notes 21/4% Bonds 2%% Bonds (C-1962) (H-1962) (1959-62) (1960-65) $............... $............... $............... $ T o$ “ $ .....Lp.. .V ..... c . > • • Our own account ...................................... Totals ................................................ $............... $............... $............... $ .............. $ ........... Subscription No. D E LIV E R Y INSTRUCTIONS— EXCH AN G E SUBSCRIPTION For United States of America 3 Vs Percent Treasury Certificates of Indebtedness of Series D-1963 Dated November 15, 1962, Due November 15, 1963 CE R TIFIC A TE S DESIRED 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) 5,000 □ 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 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 October 29 and close at the close of business October 3 1, 1962. (Please print) .................... .■> B y ........... By ................... (Authorized signature(s) required) T it le ................................................. , Title Address ...................................................... (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 http://fraser.stlouisfed.org/ delivered Federal Reserve Bank of St. Louis Received from F e d er al R e se r v e B a n k of N e w States obligations in the amount subscribed for. Subscriber D ate.......... By. Y ork the above described United Iscriber’ * Reference No. (P le a s e type or print legibly and submit in triplicate) C-l Subscription No. EXCHANGE SUBSCRIPTION lor U nited States o f A m erica 3 Vs P ercent Treasury Certificates o f Indebtedness o f Series D -1963 Dated N ovem b er 15, 1962, D ue N ovem ber 15, 1963 1. Securities of different issues surrendered in exchange may be listed together on the subscription form, except that a separate subscription form should be used (a) for listing bearer securities j rrendered, (b) for listing registered securities surrendered, and (c) for each group of new securities for which Afferent delivery instructions are given. 2. Signatures are required on original only; all other filled-in matter should ipear in triplicate. 3. Amount of securities surrendered and applied for must be in multiples of $1,000. Im p o rta n t In stru ctio n s. Dated at ..................................... Fiscal Agent of the United States, New York 45, N. Y. ........................................................ Attention: Government Bond Division F e d e r a l R eserve B a n k of N e w \ or k , 1962 |)e a r S ir s : Subject to the provisions of Treasury Department Circular No. 17-62, Public Debt Series, dated )ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 3Vs percent ’’reasury Certificates of Indebtedness of Series D-1963, in the amount of $ md tenders in payment 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 Total Amount 334% Treasury Notes of Series C -1962 (detach coupons) $ 3 % % Treasury Notes of Series H -19 62 (detach coupons) $ 2 i/4% Treasury Bonds of 1 95 9-6 2 (with coupons attached) $ 2 3/4°7c Treasury Bonds of 1 9 6 0 -6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ $ ................................. Total ................................................................................................ $ On 2^4% bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 ($9.40574 per $1,000)* as follow s: □ By check □ By credit to our reserve account If 2 % % bonds are surrendered, payment of interest on the new certificates from November 15 to December 15, 1962 ($2.58978 per $1,000)* is made as follows: □ By check herewith □ By charge to our reserve account See Section IV of T. D. Circular No. 17-62, 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 Title (Authorized signature(s) required) ....................................................... Titlc 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 % % Notes 3 % % Notes 2 % % Bonds 2 % % Bonds (C-1962) (H-1962) (19.-,9-62) (1960-65) $ ............... $............... $ $ Total $ % Our own account ...................................... Totals .................................................. $ .............. $ ............. $ ......... $ $ .......... Subscription No. SECURITY RECORDS “OUT TICKET” D E LIV E R Y INSTRUCTIONS— EXCH A N G E SUBSCRIPTION or United States of America 3Vs Percent Treasury Certificates of Indebtedness of Series D-1963 Dated November 15, 1962, Due November 15, 1963 C ERTIFIC A TE S D ESIRED IN EXCH ANGE Dispose of securities issued as follow s: Denomi nation 5ieces $ □ 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 Face amount (Leave this space blank) 10,000 □ 4. Ship to the undersigned □ 100,000 1,000,000 TOTAL Submitted by Address 5. Special instructions: (for |scriber’ s Keference No. DUPLICATE— SECURITY RECORDS “ IN TICKET” Subscription No. C-2 E XC H A N G E SUBSCRIPTION |or United States of America 3Vs Percent Treasury Certificates of Indebtedness of Series D-1963 Dated November 15, 1962, Due November 15, 1963 ederal Dated at ...................................................... R eserve B a n k o f N ew Y o rk , 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. 17-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 3% percent reasury Certificates of Indebtedness of Series D-1963, in the amount of $ * ad tenders in payment therefor a like par amount of the securities — Delivered to you h erew ith................................ To be withdrawn from securities held by you To be delivered b y ............................................ ♦(Please fill in 011 the reverse side the schedule “ List of Accounts Included in this Subscription.” ) SECURITIES SURRENDERED Total Am ount % % Treasury Notes of Series C -19 6 2 (detach coupons) $ \y4% Treasury Notes of Series H -19 62 (detach coupons) $ 14% Treasury Bonds of 1 9 5 9 -6 2 (with coupons attached) 3A % Treasury Bonds of 1 96 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ Total ................................................................................................ $ $ On 2 1/4 % bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 $9.40574 per $1,000) * as follow s: □ By check □ By credit to our reserve account If 2% % bonds are surrendered, payment of interest on the new certificates from November 15 to )ecember 15, 1962 ($2.58978 per $1,000)* is made as follows: □ B y ch e ck herewith □ By charge to our reserve account * See Section IV of T. D. Circular No. 17-62, Public Debt Series.__________________________________________________________________ __ Submitted by Address (If space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Leave this space blank) Name and address of account (Please print or typewrite) 3 % % Notes (C-1962) 314 % Notes 214 % Bonds 2% % Bonds $ ............... $ ............... (H-1962) (1959-62) (1960-65) Total $ ............... $ ............... $ Our own account ...................................... $ ............... $ .............. $ ............. $ ............. $ ......... Subscription No. NONNEGOTIABLE RECEIPT To Subscriber: Fiscal Agent of the United States, hereby acknowledges receipt of iecurities tendered with subscription numbered as above in exchange for 3i/8 PERCENT TREASU RY C E R TIFIC A TE S OF INDEBTEDNESS OF SERIES D-1963 Securities allotted 011 this subscription will be delivered on November 15, 1962, in accordance with your instructions. ................................................................................ F e d e r a l R e s e r v e B a n k o f N ew Y o rk , Teller Government Bond Division — Issues & Redemption Section CERTIFIC A TE S DESIRED IN EXCH ANGE Dispose of securities issued as follow s: Denomi nation $ □ 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 1, 000,000 total To F e d er al R e s e r v e B a n k N of ew Y ork Fiscal Agent of the United States (Date) Submitted by I You are hereby authorized to deliver to I (Name of representative) ^hose signature appears below, Address $ ............................................... par amount of securities issued pursuant to this subscription. N a m e ................................... ; .......................... (Please print) (Official signature required) (Signature of authorized representative) To Subscriber: 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 of delivery. (for TRIPLICATE— TREASURY REPORTS COPY fecriber’ s Reference No. C-3 Subscription No. E XC H AN G E SUBSCRIPTION >r United States of America 3 Vs Percent Treasury Certificates of Indebtedness of Series D-1963 Dated November 15, 1962, Due November 15, 1963 sderal R eserve B a n k of 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. 17-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 3% percent reasury Certificates of Indebtedness of Series D-1963, in the amount of $ * >ul tenders in payment 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 by .................................................................................................. $ * (Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription. ’ ’ ) SECURITIES SURRENDERED ! Total Amount % % Treasury Notes of Series C -1962 (detach coupons) ................................... .........$ L>$% Treasury Notes of Series H -19 62 (detach coupons) r\°7o Treasury Bonds of 1 95 9-6 2 (with coupons attached) % Treasury Bonds of 1 96 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ Total ................................................................................................ $ $ $ $ ................................. On 2 1/4 % bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 ..40574 per $1,000)* as follows: □ By check □ By credit to our reserve account If 2 % % bonds are surrendered, payment of interest on the new certificates from November 15 to December 15, 1962 ($2.58978 per $1,000)* is made as follows: □ By check herewith * s ee Section IV □ By charge to our reserve account of T. I). Circular No. 17-62, Public Debt Series. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis : 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 thii space blank) Name and address of account (Please pri7it or typenritc) 3 % % Notes 3*4% Notes 2 % % Bonds 2 % % Bonds (C-1962) (H-1962) (1959-62) (1960-65) $............ $ $ Total & • • • Our own account .................... Totals ................................................ j $............... $ .............. $ .............. $ ............. $ .........1 Subscription No. f' D E LIV E R Y INSTRUCTIONS— EXCH AN G E SUBSCRIPTION For United States of America 3 V2 Percent Treasury Notes of Series B-1965 Dated November 15, 1962, Due November 15, 1965 BEARE R NOTES DESIRED IN EXCH ANGE (U s e schedule on reverse side for REGISTERED notes) Dispose of securities issued as follow s: Denomi nation leces $ □ 1. Deliver over the counter to the undersigned 1,000 n 2. Hold in safekeeping member bank only) 5,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account Face amount (Leave this space blank) 10,000 (for □ 4. Ship to the undersigned □ 100,000 5. Special instructions: 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 October 2 9 and close at the close of business October 3 1, 1962. (Please print) By ................... .......... ...... . , B y ..................... (Authorized signature(s) required) T it le ................................................. , Title Address ................................................................ (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 Checkedfor FRASER Digitized and http://fraser.stlouisfed.org/ delivered Federal Reserve Bank of St. Louis Received from F e d er al R e se r v e B a n k of N e w States obligations in the amount subscribed for. Y ork the above described United Subscriber ................................................................................................................................ D ate...................... B y ........................................................................................... 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.) (Indicate under appropriate denominations, number of notes desire Name in which notes shall be registered and post-office address for interest checks and other mail. (Please print or typewrite) Amount $1,000 $5,000 $10,000 $100,000 $1,000,00 — • Mail registered notes to « F (Please type or print legibly and submit in triplicate) icriber’s Reference No. Subscription No. N-l EXCHANGE SUBSCRIPTION For United States of America 3^2 Percent Treasury Notes of Series B-1965 Dated November 15, 1962, Due November 15, 1965 I m p o r t a n t I n s t r u c t io 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 rrendered, (b) for listing registered securities surrendered, and (c) for each group of new securities for which ferent 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. sderal R eserve B a n k of New Y Dated at ..................................................... or k , Fiscal Agent of the United States, New York 45, N. Y. ................................................................1962 Attention: Government Bond Division ea.r S irs : Subject to the provisions of Treasury Department Circular No. 18-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 3% percent reasury Notes of Series B-1965, in the amount of $ ..................................................... * and tenders in par ent therefor a like par amount of the securities — Delivered to you herew 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 Total Amount % % Treasury Notes of Series C -1962 (detach coupons) $ *' °7n Treasury Notes of Series H -19 62 (detach coupons) */4 'Yc Treasury Bonds of 1 95 9-6 2 (with coupons attached) % % $ .............................. Treasury Bonds of 196 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ Total ................................................................................................ $ $ $ On 2i/4 % bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 >9.40574 per $1,000)* as follow s: □ By check □ By credit to our reserve account If 2 % % bonds are surrendered, payment of interest on the new notes from November 15 to December >, 1962 ($2.90055. per $1,000)* is made as follows: □ By check herewith □ By charge to our reserve account * See Section IV of T. D. Circular No. 18-62, 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 .................. ........ .■• , B y .................... .. . ... (Authorized signature(s) required) Title ......................................................, Title 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) Notes 3*4% Notes 2x/4% Bonds 2 % % Bonds (C-1962) (H-1962) (1959-62) (1960-65) $ ............... ..................... 4 3% % $ ............... $ ............... $ Total ... . $ ................................................. Y .................................. Our own account ...................................... Totals .............. .................................... $ ....................... 1 $ ......... ............ $ ............. 1 $ ............... $ ......... Subscription No. SECURITY RECORDS “OUT TICKET” D ELIVERY INSTRUCTIONS— EXCH AN G E SUBSCRIPTION F or U nited States o f A m erica 3V2P ercent Treasury Notes o f Series B -1965 Dated N ovem b er 15, 1962, D ue N ovem ber 15, 1965 BEARE R NOTES DESIRED IN EXCHANGE (U s e schedule on reverse side for REGISTERED notes) Denomi nation Pieces $ 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.) (Indicate under appropriate denominations, number of notes desired Name in which notes shall be registered and post-office address for interest checks and other mail. (Please print or typewrite) Amount $1,000 $5,000 $10,000 $100,000 $1,000/' 0 * 1 1 ---------------- Mail registered notes to I DUPLICATE— SECURITY RECORDS “ IN TICKET” scriber’ s Reference No. Subscription No. N-2 E XC H A N G E SUBSCRIPTION For United States of America 3 V2 Percent Treasury Notes of Series B-1965 Dated November 15, 1962, Due November 15, 1965 edekal R eserve B a n k of New Y Dated at ................................... .................. or k , Fiscal Agent of the United States, New York 45, N. Y. ................................................................1962 Attention : Government Bond Division S irs : ear Subject to the provisions of Treasury Department Circular No. 18-62, Public Debt Series, dated ctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 314 percent "easury Notes of Series B-1965, in the amount of $....................................................... * and tenders in payat therefor a like par amount of the securities — Delivered to you herew 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 Total Amount % % Treasury Notes of Series C -19 6 2 (detach coupons) $ lA % Treasury Notes of Series H -19 62 (detach coupons) $ Vi°/o Treasury Bonds of 1 95 9-6 2 (with coupons a tta c h e d ).............................. $ ; 4 % Treasury Bonds of 1 96 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ $ ................................. Total ................................................................................................ $ ................................. On 2*4% bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 .40574 per $1,000) * as follow s: □ By check □ By credit to our reserve account If 2 % % bonds are surrendered, payment of interest on the new notes from November 15 to December 1962 ($2.90055 per $1,000)* is made as follows: By check herewith Q By charge to our reserve account * See Section IV of T. D. Circular No. 18-62, 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 % % Notes 3X ,4% Notes (C-1962) (H-1962) $ $ $ ....................... $ Bonds 2% % Bonds (19.59-62) (1960-65) $ .............. Total $ $ ............. $ .............. $ ......... $ Our own account ...................................... Totals .................................................. TRIPLICATE— TREASURY REPORTS COPY •scriber’s Reference No. N -3 Subscription No. EXCH AN G E SUBSCRIPTION For United States of America 3lA Percent Treasury Notes of Series B-1965 Dated November 15, 1962, Due November 15, 1965 ' ederal R eserve B a n k of New Y Dated at or k , Fiscal Agent of the United States, New York 45, N. Y. ............ ........................ 2962 Attention: Government Bond Division ) ear S irs : Subject to the provisions of Treasury Department Circular No. 18-62. Public Debt Serip* Hi +pH Subscription No. NONNEGOTIABLE RECEIPT Vo Subscriber: Federal R eserve B a n k of 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 31/2 PERCENT TREASURY NOTES OF SERIES B-1965 Securities allotted on this subscription will be delivered on November 15, 1962, in accordance with your instructions. ................................................................................ Teller Government Bond Division — Issues & Redemption Section BEARER NOTES DESIRED IN EXCH ANGE (Use schedule on reverse side for REGISTERED notes) Denomi nation Pieces $ 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 Face amount (Leave this space blank) 10,000 □ 4. Ship to the undersigned □ 100,000 5. Special instructions: 1 ,000,000 TOTAL To F ed er al R e s e r v e B a n k o r N e w Y o r k Fiscal Agent of the United States (Date) Submitted by rou are hereby authorized to deliver to (Name of representative) whose signature appears below, Address $ ............................................... par amount of securities issued pursuant to this subscription. N a m e ................................................................ (Please print) (Official signature required) (Signature of authorized representative) To Subscriber: 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 of delivery. (for 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.) ---------------------------------------------------------------------------— f (Indicate under appropriate denominations, number of notes i 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 Amount $1,000 $5,000 $10,000 $100,000 $1,00; TRIPLICATE— TREASURY REPORTS COPY •scriber’s Reference No. Subscription No. N -3 EXCH AN G E SUBSCRIPTION For United States of America 3x/2 Percent Treasury Notes of Series B-1965 Dated November 15, 1962, Due November 15, 1965 ' ederal R eserve 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 Attention : Government Bond Division ) ear S irs : Subject to the provisions of Treasury Department Circular No. 18-62, Public Debt Series, dated Jctober 29, 1962, the undersigned hereby subscribes, at par, for United States of America 3% percent 'reasury Notes of Series B-1965, in the amount of $ .......................................................* and tenders in payVq t therefor a like par amount of the securities — ?EDE>elivered to you h erew ith ...................................................................................... iecur Q ke -withdrawn from securities held by y o u .................................................... $............................... $............................... To be delivered b y .................................................................................................. seer. $............................... W ov (Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” ) SECURITIES SURRENDERED Total Am ount °/c Treasury Notes of Series C -1962 (detach coupons) ................................... $ °/o Treasury Notes of Series H -1962 (detach coupons) $ Piec% Treasury Bonds of 195 9-6 2 (with coupons a tta c h e d ).............................. % Treasury Bonds of 1 96 0-6 5 (coupon No. 54 detached; coupons Nos. 5 5 -6 0 attached) ................................................................................................ Total ................................................................................................ $ $ .......................... $ On 2^4% bonds surrendered, pay the subscriber accrued interest from June 15 to November 15, 1962 $9.40574 per $1,000) * as follow s: □ By check □ By credit to our reserve account If 2% % bonds are surrendered, payment of interest on the new notes from November 15 to December 15, 1962 ($2.90055 per $1,000)* is made as follows: □ By check herewith □ By charge to our reserve account See Section IV of T. D. Circular No. 18-62, 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 % % Notes (C-1962) $ .............. Notes 2x/4% Bonds 2 % % Bonds (1959-62) (1960-65) (H-1962) 3% % $ .............. $ .............. $ ............. Total $ ....... Our own account ...................................... Totals ................................................ $ ....................... $ ..................... $ ................... $ ............ $ ..............
@FedFRASER