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FEDERAL RESERVE BANK OF NEW Y O R K Fiscal Agent of the United States f Circular N o ." 5 5 6 7 T I October 30, 1964 J CASH OFFERING 4 Percent Treasury Notes of Series D-1966 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The subscription books will be open Monday, November 2, fo r one day only, for a Treasury offering, at par, o f 4 percent Treasury Notes of Series D-1966, dated November 15, 1964, maturing May 15, 1966, in the amount of $9^4 billion, or thereabouts. Subscriptions will be subject to allotment. Payment must be made by November 16, in cash, or in 4% percent Treasury Notes of Series C-1964, or in 3% percent Treasury Notes of Series F-1964, both maturing November 15, 1964. Paym ent cannot be made by credit to Treasury Tax and Loan Accounts. The terms of the offering are set forth in Treasury Department Circular No. 12-64, Public Debt Series, a copy of which is printed on the following pages. Subscriptions from all sub scribers, except banking institutions for their own account and others as specified in Section III of the Treasury circular, must be accompanied by payment of 2 percent (in cash or in maturing securities) of the amount of securities applied for. I f subscribers required to make deposits desire to deposit maturing securities but do not have the denominations to meet exactly the minimum deposit requirement, they are urged to leave any excess on deposit to avoid denomina tional exchanges and unnecessary movement of securities. Commercial banks may submit subscriptions for account of customers, provided the names of the customers are set forth in such subscriptions; in the case of subscriptions fo r account of customers other than individuals, their location (City and S tate) must also be furnished. All others may submit subscriptions only for their own account. Commercial banks are urged to retain the required deposits (cash or maturing securities) of their customers until after allot ment of the new securities; if maturing securities are retained, the risk and expense involved in forwarding them to this Bank will thus be avoided. Commercial banks are urged to enter subscriptions fo r their own account and for account of their customers with the Federal Reserve Bank or Branch in the District in which they are located. Subscriptions eligible for full allotment.— Subscriptions by or for account of States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government Investment Accounts, and the Federal Reserve Banks will be allotted in full if accompanied by a certification that the total amount of its subscriptions does not exceed the amount of the two maturing issues of eligible securities owned or contracted for purchase for value, at 4 p.m., Eastern Standard time, October 28, 1964. I f any subscription 19 14 FIFTIETH ANNIVERSARY 19 6 4 is entered by or for account o f such subscriber without a certification or in an amount larger than the amount certified, then all subscriptions by or fo r account o f such subscriber, including any accompanied by a certification, will be allotted on the basis of the publicly announced allotment. Copies of a certification form are enclosed fo r all commercial banks and other addressees on our mailing lists that may include such subscribers. Subscriptions will be received by this Bank as fiscal agent o f the United States. Sub scriptions should be submitted immediately on the enclosed Form N - l ; if maturing securities accompany a subscription, the enclosed Form N-2 should be submitted with Form N -l. I f filed by telegram or letter, the subscriptions should be confirmed immediately by mail on the forms provided. The subscription books will remain open fo r one day only, Monday, November 2. A ny subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Depart ment and placed in the mail before midnight Monday will be considered timely. A lfred H ayes, President. UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 Dated and bearing interest from November 15, 1964 Due May 15, 1966 TREASU RY DEPARTM ENT, departm ent O ffic e o f t h e S e c re ta ry , c ir c u l a r Washington, October 29,1964 Public Debt Series — No. 12-64 I. OFFERING OF NOTES 1. The Secretary o f the Treasury, pursuant to the authority o f the Second Liberty B ond A ct, as amended, invites subscriptions, subject to allotment, at par and accrued interest, from the people o f the United States fo r notes of the United States, designated 4 percent Treasury Notes o f Series D-1966. The amount o f the offering under this circular is $9,250,000,000, or there abouts. The follow ing securities m aturing November 15, 1964, will be accepted at par in payment or ex change, in whole or in part, fo r the notes subscribed for, to the extent such subscriptions are allotted by the Treasury: 4 % percent Treasury Notes of Series C-1964; or 3 % percent Treasury Notes o f Series F-1964. The books will be open only on N ovem ber 2, 1964, for the receipt o f subscriptions fo r this issue. H. DESCRIPTION OF NOTES 1. The notes will be dated November 15, 1964, and will bear interest from that date at the rate o f 4 per cent per annum, payable semiannually on May 15 and November 15, 1965, and on May 15, 1966. They will mature M ay 15, 1966, and will not be subject to call for redemption prior to maturity. 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code o f 1954. The notes are subject to estate, inheritance, g ift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any o f the possessions of the United States, or by any local taxing authority. 3. The notes will be acceptable to secure deposits o f public moneys. They will not be acceptable in p ay ment of taxes. 4. Bearer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denominations o f $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000 and $500,000,000. Provision will be made fo r the interchange o f notes of different denominations and o f coupon and registered notes, and fo r the transfer of registered notes, under rules and regulations prescribed by the Secretary of the Treasury. 5. The notes will be subject to the general regula tions o f the Treasury Department, now or hereafter prescribed, governing United States notes. III. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Office of the Treasurer o f the United States, W ashington, D. C. 20220. Only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. Commercial banks, which fo r this purpose are defined as banks accepting demand deposits, may submit subscriptions fo r account o f customers p ro vided the names o f the customers are set forth in such subscriptions. Others than commercial banks will not be permitted to enter subscriptions except fo r their own account. Subscriptions from commercial banks for their own account will be restricted in each case to an amount not exceeding 50 percent o f the com bined capital (not including capital notes or deben tures), surplus and undivided profits of the subscrib ing bank. Subscriptions will be received without de posit from banking institutions fo r their own account, Federally-insured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other pub lic funds, international organizations in which the United States holds membership, foreign central banks and foreign States, dealers who make prim ary markets in Government securities and report daily to the F ed eral Reserve Bank of New Y ork their positions with respect to Government securities and borrowings thereon, Federal Reserve Banks and Government In vestment Accounts. Subscriptions from all others must be accompanied by payment (in cash or in se curities o f the two issues enumerated in paragraph 1 o f Section I hereof, which will be accepted at par) of 2 percent of the amount o f notes applied for, not sub ject to withdrawal until after allotment. Registered notes submitted as deposits should be assigned as p ro vided in Section V hereof. Follow ing allotment, any portion o f the 2 percent payment in excess o f 2 per cent o f the amount o f notes allotted may be released upon the request o f the subscribers. 2. A ll subscribers requesting registered notes will be required to furnish appropriate identifying num bers as required on tax returns and other documents submitted to the Internal Revenue Service, i.e., an individu al’s social security number or an employer identification number. 3. A ll subscribers are required to agree not to p u r chase or to sell, or to make any agreements with re spect to the purchase or sale or other disposition o f any notes o f this issue at a specific rate or price, until after midnight November 2, 1964. 4. Commercial banks in submitting subscriptions will be required to certify that they have no beneficial interest in any o f the subscriptions they enter fo r the account o f their customers, and that their customers have no beneficial interest in the banks’ subscriptions for their own account. 5. The Secretary of the Treasury reserves the right to reject or reduce any subscription, to allot less than the amount o f notes applied for, and to make different percentage allotments to various classes o f subscribers; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions from States, political subdivisions or instrumentalities thereof, public pension and retirement and other p ub lic funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Federal Reserve Banks and Gov ernment Investment Accounts will be allotted in fu ll if the subscriber certifies in w riting that at 4 p.m., Eastern Standard Time, October 28, 1964, it owned or had contracted to purchase fo r value securities o f the two issues enumerated in paragraph 1 o f Section I hereof in an aggregate amount equal to or greater than the amount o f its subscription. I f the certifica tion is not made, none o f such subscriber’s subscrip tion shall be subject to a preferred fu ll allotment. The basis of the allotment will be publicly announced, and allotment notices will be sent out prom ptly upon allotment. IY. PAYMENT 1. Payment at par and accrued interest,1 if any, fo r notes allotted hereunder must be made or com pleted on or before November 16, 1964, or on later allotment. Payment will not be deemed to have been completed where registered notes are requested if the appropriate identifying number, as required b y para graph 2 o f Section I I I hereof, has not been fu rn ish ed ; provided, however, if a subscriber has applied fo r but is unable to furnish the identifying number by the payment date only because it has not been issued, he may elect to receive, pending the furnishing o f the identifying number, interim receipts and in this case paym ent will be deemed to have been completed. In every case where fu ll payment is not completed, the payment with application up to 2 percent o f the amount o f notes allotted shall, upon declaration made by the Secretary o f the Treasury in his discretion, be forfeited to the United States. Payment may be made fo r any notes allotted hereunder in cash or b y ex change o f securities o f the two issues enumerated in paragraph 1 o f Section I hereof, which will be ac cepted at par. W here payment is made with notes in bearer form , coupons dated November 15, 1964, should be detached and cashed when due. In the case o f reg istered notes, the final interest due on November 15, 1964, will be paid by check drawn in accordance with the assignments on the notes surrendered, or by credit l Accrued interest from November 15 to November 16, 1964, will not be collected. in any account maintained by a banking institution with the Federal Reserve Bank o f its District. V. “ The Secretary o f the Treasury for 4 percent Treas u ry Notes o f Series D-1966 in coupon form to be de livered t o .............................................................. ASSIGNMENT OF REGISTERED NOTES 1. Treasury Notes o f Series C-1964 and Series F-1964 in registered form tendered as deposits and in payment fo r notes allotted hereunder should be as signed by the registered payees or assignees thereof, in accordance with the general regulations o f the Treasury Department, in one of the forms hereafter set forth. Notes tendered in paym ent should be sur rendered to a Federal Reserve Bank or Branch or to the Office o f the Treasurer o f the United States, W ashington, D. C. 20220. The m aturing notes must be delivered at the expense and risk of the holder. I f the new notes are desired registered in the same name as the notes surrendered, the assignment should be to “ The Secretary o f the Treasury fo r 4 percent Treas u ry Notes of Series D -1966” ; if the new notes are desired registered in another name, the assignment should be to “ The Secretary o f the Treasury fo r 4 percent Treasury Notes o f Series D-1966 in the name o f ............................................................ ” ; if new notes in coupon form are desired, the assignment should be to VI. GENERAL PROVISIONS 1. A s 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 o f the Treasury to the Federal Reserve Banks o f the respec tive Districts, to issue allotment notices, to receive payment fo r notes allotted, to make delivery o f notes on full-paid subscriptions allotted, and they may issue interim receipts pending delivery o f the definitive notes. 2. The Secretary o f the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing, which will be communicated prom ptly to the Federal Reserve Banks. DOUGLAS DILLON, Secretary o f the Treasury. X* FORM N -l Subscriber’s Reference No. (Please type or print legibly) Subscription No. SUBSCRIPTION— SUBJECT TO ALLOTM ENT For United States o f America 4 Percent Treasury Notes o f Series D-1966 Dated Novem ber 15, 1964, Due May 15, 1966 IM PORTANT INSTRUCTIONS Payment for the new notes to be allotted hereunder may be made in cash, or by exchange at par of 4 % % Treasury Notes of Series C-1964 or 3% % Treasury Notes of Series F-1964, both maturing November 15, 1964. Coupons dated November 15, 1964 should be detached from the maturing notes in bearer form and cashed when due. Paym ent Payment. for the new notes cannot be made b y credit through Treasury Tax and Loan Account. D eposit. Subscriptions from banking institutions for their own account and from certain others as specified in Section III of Treasury Department Circular No. 12-64, Public Debt Series, will be received without deposit. Subscrip tions from all others must be accompanied by payment (in cash or in maturing securities) of not less than 2 % of the amount of notes applied for, except that commercial banks subscribing for account of customers are urged to retain their customers’ deposits until after allotment. Checks accompanying the subscriptions should be made payable to the Federal Reserve Bank of New York. Subscription amounts. Amount of notes applied for must be in multiples of $1,000. The subscription books will be open only on November 2 for the receipt of subscriptions. F ed eral R eserve B a n k of N e w Y o r k , Fiscal Agent o f the United States, New York, N. Y . 10045 A tten tion : Dated at ......................................................... .................................................................... 1964 Government Bond Division G entlem en : Pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, the undersigned hereby subscribes at par for United States o f America 4 percent Treasury Notes of Series D-1966, as follow s: F or own a c c o u n t ................................................................................................................. $.................................. For our customers, shown on reverse side (fo r use o f commercial banks) . . . . $.................................. Total s u b s cr ip tio n ..................................................... $ ................................. (If securities are submitted with this subscription, the securities should be accompanied by Form N-2, which form shall be made a part of your subscription.) ( I f the subscriber is, or is subscribing for account of, a member o f one o f the investor classes listed below, a check in the appropriate box should be indicated. Subscriptions from the investor classes listed below will receive full allotment only if accompanied by a written certification that the total amount o f its subscriptions does not exceed the amount o f the two maturing eligible issues o f securities owned or contracted for purchase for value, at 4 p.m., Eastern Standard Time, October 28, 1964. A form for the certification is enclosed. Commercial banks should not include subscriptions accompanied by such certifications on the same form with other subscriptions.) □ States, political subdivisions or instrumentalities thereof □ Public pension and retirement and other public funds □ International organizations in which the United States holds membership □ Foreign central banks and foreign States ( I f a commercial bank is subscribing for its own account or for account of customers, the following certifications are made a part of this subscription.) W e H e r e b y C e r t i f y that we have received applications from our customers in the amounts set opposite the customers’ names on the list which is made a part o f this subscription; that there has been paid to us by each such customer as required by official offering circular, not subject to withdrawal until after allotment, not less than 2 percent of the amount applied fo r ; that we have not made unsecured loans, or loans collateralized in whole or in part by the securities applied for, to supply the amounts o f such payments to any o f such customers; that we have no beneficial interest in the applications o f such customers, and that none o f our customers has any beneficial interest in the amount subscribed fo r our own account. W e F u r t h e r C e r t i f y that all subscribers for whom subscriptions are hereby entered have agreed not to purchase or to sell, or to make any agreements with respect to the purchase or sale or other disposition o f any notes o f this issue at a specific rate or price, until after midnight, November 2, 1964. W e F u r t h e r C e r t i f y that the subscription for our own account does not exceed 5 0 percent o f our combined capital (not including capital notes or debentures), surplus and undivided profits. W e F u r t h e r C e r t i f y that applications received by us, if any, from other commercial banks fo r their own account and for the account o f their customers have been entered with us under the same conditions, agreements, and certifications as set forth in this subscription form. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis s'o The undersigned agrees not to purchase or to sell, or to make any agreements with respect to the pur chase or sale or other disposition o f any notes of this issue at a specific rate or price until after midnight, November 2, 1964. TO S U B S C R IB E R : (Fill in all required spaces before signing) Mark ( X ) in proper space to indicate if this i s : ...................... (Name of subscriber— Please print or typewrite) O riginal s u b s c r ip tio n ........... □ By Confirmation o f a telegram (Official signature) □ Confirmation o f a letter . . . . □ (Title) Address (D o not write in space below) Deposit received by .................................................................. Allotm ent Figured ..... ................... Advised (If acknowledgment of this subscription is desired, complete this stub) Receipt is acknowledged o f your subscription for $ Series D-1966, dated November 15, 1964, m aturing May 15, 1966. of 4 % Treasury Notes o f For use of Federal Reserve Bank Time Stamp To (Name) (Address) (F o r use of commercial bank subscribers only) List o f Accounts Included in this Subscription (I f space is insufficient in schedule below, attach separate listing) Leave blank Name and Location ( C ity and S tate) o f customer (Location of individuals not required) A.mount Subscribed Leave blank (Note— Do not include subscriptions entitled to full allotment on the same form as other subscriptions.) (Submit with subscription) Certification by States, Political Subdivisions or Instrumentalities Thereof, Public Pension and Retirement and Other Public Funds, International Organi zations in W hich the United States Holds Membership, Foreign Central Banks and Foreign States, Federal Reserve Banks and Government Investment Accounts Pursuant to Section III, Treasury Department Circular No. 12-64, Public Debt Series (This certificate may be executed by a subscriber in one of the classes listed above or by a commercial bank entering a subscription for account of such a subscriber.) ............................................... ,1964 To the Federal Reserve Bank of New Y ork: The undersigned hereby certifies that the total amount of its subscriptions for 4 percent Treasury Notes of Series D-1966 offered pursuant to Treasury Department Circular No. 12-64, Public Debt Series, is $................................................ The undersigned further cer tifies that at 4 p.m., Eastern Standard Time, October 28, 1964, it owned or had contracted to purchase for value an equal or greater amount in the aggregate of 4% percent Treasury Notes of Series C-1964 and 3% percent Treasury Notes o f Series F-1964. (Name of organization) (Official signature) (Title) (A commercial bank executing this certificate should sign below) (Name of bank) By....................................................... , ............................ (Official signature) for above-named organization. (Title) FORM N-2 (Submit in triplicate) Subscriber’s Reference No. Subscription No. Securities Accompanying Subscription For United States of America 4 Percent Treasury Notes o f Series D-1966 Dated November 15,1964, Due May 15,1966 F ed er al R eserve B a n k of New Y ork, Fiscal A gent o f the United States, New Y ork, N. Y . 10045 Dated a t ......................................................... 1964 Gentlem en : R eferring to subscription entered in the amount o f $................................................... fo r United States o f Am erica 4 percent Treasury Notes o f Series D-1966, the undersigned delivers the follow ing securities herew ith: Face amount 4 % percent Treasury Notes o f Series C-1964 (detach coupons) 3 % percent Treasury Notes o f Series F-1964 (detach coupons) (D o not fill in boxes below) Submitted by Go v e r n m e n t B ond D iv is io n Address Received Checked Cancelled CONTROL COPY £<*> %>. S S L 7 Subscriber’s Reference No. Subscription No. Securities Accompanying Subscription For United States of America 4 Percent Treasury Notes of Series D-1966 Dated November 15, 1964, Due May 15, 1966 F eder al R eserve B a n k op New Y ork, Fiscal A gent o f the United States, New York, N. Y. 10045 Dated at ......................................................... ____ .................................................................... 1964 Gentlem en : R eferring to subscription entered in the amount o f $.................................................. for United States o f America 4 percent Treasury Notes o f Series D-1966, the undersigned delivers the follow ing securities herew ith: Face amount 4 % percent Treasury Notes o f Series C-1964 (detach coupons) ................. $................................ 3 % percent Treasury Notes o f Series F-1964 (detach coupons) ................. $................................ Submitted by Address SECURITY RECORDS “ IN T IC K E T ” ........ Subscriber’s Reference No. Subscription No. NONNEGOTIABLE RECEIPT To S ubscriber: 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 , Fiscal A gent o f the United States, hereby acknowledges receipt o f securities deposited in the amount indicated below with subscription numbered as above in exchange fo r 4 P E R C E N T T R E A S U R Y N O TE S O F S E R IE S D-1966 Securities allotted on this subscription will be delivered on November 16, 1964, in accordance with your instructions. Teller Government Bond Division— Issues & Redemption Section To F ed eral R e s e r v e B a n k of N e w Y o r k , Fiscal Agent of the United States (Date) xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Face amount Treasury Notes of Series C-1964 $ Treasury Notes of Series F-1964 $ You are hereby authorized to deliver to (Name of representative) Submitted by whose signature appears below, Address ......... par amount of securities issued pursuant to this subscription. Name ..................................... -................ -.... (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. 1 FED ER A L RESER VE BANK O F N E W YORK F iscal a g e n t o f t h e U n ited Subscription Number s t a t e s NOTICE OF ALLOTMENT For United States o f America 4 percent Treasury Notes o f Series D-1966 To S ubscriber: J On your subscription, numbered as above, fo r $ (par amount) o f— U NITED S T A T E S OF A M E R IC A 4 PERCENT T R E A S U R Y N O TES OF SERIES D -1966 D A T E D N O V E M B E R 15, 19 64, DUE M A Y 15, 1966 which you filed pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, the Secretary of the Treasury has allotted notes to you in the amount o f— $ Im portant 1. To expedite delivery of the notes allotted to you and to facilitate prom pt completion o f this transaction, please fill in, sign and return immediately the attached Letter of Instructions to the Federal Reserve Bank of New York, Fiscal Agent of the United States, New Y ork , N. Y. 10045. Payment 2. Payment at par for notes allotted must be made on or before November 16, 1964, as fo llo w s : By C heck — The check should be made payable to the order of the FEDERAL RESERVE BANK OF NEW YORK, FISCAL AGENT OF THE UNITED STATES. The notes will not be delivered by this Bank until the proceeds of a check have been collected. The proceeds of a check drawn on the Federal Reserve Bank of New York are immediately available. B y Cash— Payment may be made in cash. B y Charge-—-A member bank may make payment by requesting us to charge its reserve account, or a nonmember clearing bank may make payment by requesting us to charge its clearing account. B y Maturing Securities — Payment may be made by exchange of 4 % percent Treasury Notes of Series C-1964 or 3 % percent Treasury Notes of Series F-1964. The coupons due November 15, 1964 should be detached from the notes surrendered and cashed in regular course. Delivery 3. (a ) Delivery of the notes allotted will be made by the Federal Reserve Bank of New York at its Ilead Office in New Y ork City, and will not be made before November 16, 1964. (b ) The notes allotted may be received over the counter by a representative of the subscriber, provided the repr sentative presents a letter of authority identifying him and signed officially by the subscriber. Safekeeping 4. Notes allotted to member banks fo r their own account may be left with this Bank fo r safekeeping pursuant to the terms of our Operating Circular No. 14. F e d e r a l R eserve B a n k o f N ew Y Fiscal Agent of the United States. Checked by ork , 2 (This letter of instructions, accompanied by attached three copies, should be filled in and returned to Federal Reserve Bank of New York) Subscription Number LETTER OF INSTRUCTIONS To 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 , Fiscal A gent o f the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A ttention: Government Bond Division— 2nd Floor From (N a m e and address of Subscriber) Dated a t ............. ................................................................... 1964 On our subscription, numbered as above, fo r $ (par amount) of— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount o f— As requested, we send you the follow ing instructions: Deposit has been made— B y check or cash $........................................ B y maturing 4 ~/8 percent Treasury Notes of Series C-1964. . . . (par amount) By maturing 3% percent Treasury Notes of Series F-1964. . .. (par amount) Payment of balance due, if any, for the new notes allotted will be made as follow s: □ B y charge to our reserve account, which you are authorized to make □ B y check □ B y cash B y maturing securities— 4 % % Treas. Notes Series C-1964 3 % % Treas. Notes Series F-1964 Delivered to you herewith .......................................................... $................................... $................................... To be withdrawn from securities held by y o u ........................ $................................... $................................... To be delivered b y ......................................................................... $................................... $................................... T o t a l ................................................................................................... .$................................... $.................................. I f the amount of maturing securities delivered is in excess of the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request fo r Redem ption o f Bearer Securities). Excess amount o f maturing securities to be redeemed ................... (use Form G.B.311) BEARER NOTES DESIRED ( For REGISTERED notes— use only reverse side) Denomi nation ’ieces $ $.................................. Dispose o f securities issued, as follow s: (Leave this space blank) Face amount $ .................................. 1,000 Q 1. Deliver over the counter to the undersigned □ 2. H old in safekeeping (fo r member bank on ly )* □ 3. H old as collateral fo r Treasury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: 5,000 10,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 100,000 1,000,000 (IM P O R T A N T : No changes in delivery instructions will be accepted.) TO TAL This letter of instructions must be signed officially in the space provided and returned immediately to Federal Reserve Bank of New York, Submitted by I Please print) ^ By (Authorized signature(s) required) T i t le ............................................................................... Title Fiscal Agent of the United States. A d d ress......................................................................................................... (Spaces below are for the use o f the Federal Reserve Bank o f New York) G o v e r n m e n t B ond D iv is io n Received S a f e k e e p in g D iv is io n Checked Cancelled D E L IV E R Y RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date. Subscriber................................................................................. By. Schedule for Issue of Registered Notes Name in which notes shall be registered, taxpayer identifying number (Social Security Account Number or Employer Identification Number), and post-office address for interest checks and other mail, i'Please print or typewrite) [dent No Ident No (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 ............................................ . .... ............................................................................ Address ...... .......................................................-••••■ ( 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.) M ail registered notes to (D U P L IC A T E F O R USE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K ) Subscription Number BLOTTER RECORD— GOVERNMENT BOND DIVISION T o F eder al R eserve B a n k of N e w Y Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 ork, A ttention: Government Bond Division— 2nd F loor From (Name and address o f Subscriber) Dated a t ......................................................... ....................................................................1964 On our subscription, numbered as above, fo r $ (par amount) of— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount o f— As requested, we send you the follow ing instructions: Deposit has been made— B y check or cash $........................................ B y maturing 4 % percent Treasury Notes of Series C -1 9 6 4 .. .. (par amount) B y maturing 3 % percent Treasury Notes of Series F-1964. . . . (par amount) Payment of balance due, if any, for the new notes allotted will be made as fo llo w s: □ B y charge to our reserve account, which you are authorized to make □ B y check □ B y cash B y maturing securities— 4 % % Treas. Notes Series C-1964 3 % % Treas. Notes Series F-1964 Delivered to you herewith .......................................................... $................................... $................................... To be withdrawn from securities held by y o u ........................ $................................... $................................... To be delivered b y ......................................................................... $................................... $................................... T o t a l ................................................................................................... $................................... $................................... I f the amount of maturing securities delivered is in excess o f the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redemption of Bearer Securities). Excess amount o f maturing securities to be redeemed (use Form G.B.311) $- BEARER NOTES DESIRED ( For REGISTERED notes— use only reverse side) Dispose of securities issued, as follow s: □ 'ieces Denomi nation $ (Leave this space blank) Face amount □ □ □ 1,000 □ 1. Deliver over the counter to the undersigned 2. H old in safekeeping (fo r member bank on ly)* 3. H old as collateral for Treasury Tax and Loan Account* 4. Ship to the undersigned 5. Special instructions: 5,000 10,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 100,000 1,000,000 ------- (IM PO R TA N T : No changes in delivery instructions will be accepted.) TO TAL This letter of instructions must be signed officially in the space provided and re turned immediately to Submitted by Federal Reserve Bank of New York, Title............ (Please print) By (Authorized signature(s) required) ........................... Title .............. Fiscal Agent of the United States. A d d ress......................................................................................................... (Spaces below are for the use o f the Federal Reserve Bank o f New Y ork) G o v e r n m e n t B ond D iv is io n S a f e k e e p in g D iv is io n Received Checked Cancelled Checked . Delivered Deliver against payment of $.................................. .......... D E LIV E R Y RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date.................................. , Subscriber................................................................................. By. Schedule for Issue of Registered Notes Name in which notes shall be registered, taxpayer identifying number (Social Security Account Number or Employer Identification Number), and post-office address for interest checks and other mail. <Please print or typewrite) Ident No Address . (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 1 $100,000 j $1,000,000 .................................................... .......................................................... I dent No.............................................. .............................................. Address............................................................................................... (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.) M ail registered notes to (T R IP L IC A T E F O R USE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K ) Subscription Number RELOCATION OFFICE— OUT To 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 , Fiscal A gent o f the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A ttention: Government Bond Division— 2nd F loor From (Name and address o f Subscriber) Dated a t ............. .1964 On our subscription, numbered as above, fo r $ (par amount) of— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, we have received your notice o f allotment stating that the Secretary o f the Treasury has allotted notes to us in the amount o f— A s requested, we send you the follow ing instructions: Deposit has been made— B y check or cash $....................................... B y maturing 4 % percent Treasury Notes o f Series C -1964___ (par amount) B y maturing 3 % percent Treasury Notes of Series F -1 9 6 4 .. . . (par amount) Payment of balance due, if any, for the new notes allotted will be made as follow s: □ B y charge to our reserve account, which you are authorized to make □ B y check □ B y cash B y maturing securities— 3 % % Treas. Notes Series F-1964 4 % % Treas. Notes Series C-1964 Delivered to you herewith .......................................................... $_ To be withdrawn from securities held by y o u ........................ $. To be delivered b y ......................................................................... T o t a l ................................................................................................... I f the amount of maturing securities delivered is in excess of the amount o f new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redem ption of Bearer Securities). Excess amount o f maturing securities to be r e d e e m e d ................... (use Form G.B.311) BEARER NOTES DESIRED (For REGISTERED notes— use only reverse side) Denomi nation $ $.................................. Dispose o f securities issued, as follow s: (Leave this space blank) Face amount $ ................................... 1,000 □ □ □ □ □ 12. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank on ly )* H old as collateral for Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 100,000 1,000,000 (IM PO RTAN T: be accepted.) TO TAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, Submitted by No changes in delivery instructions will ( Please print) By By . (Authorized signature(s) required) ........................... Title Title .............. Fiscal Agent of the United States. A d d ress......................................................................................................... (Spaces below are for the use o f the Federal Reserve Bank o f New York) G o v e r n m e n t B ond D iv is io n S a f e k e e p in g D iv is io n Received Checked Cancelled Deliver against payment of $..... ....................................... D E LIV E R Y RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date......................................... . Subscriber................................................................................. B y. Schedule for Issue of Registered Notes Name in which notes shall be registered, taxpayer identifying number (Social Security Account Number or Employer Identification Number), and post-office address for interest checks and other mail. ( Please print or typewrite) (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 Ident No .......................................................................................... Address......................................................................... ...................... Address Address. . ................................ ............................ ...................................................................... (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.) M ail registered notes to 5 (QU ADRUPLICATE FOR USE OF F E D E R A L RESERVE BANK OF NEW YO RK ) Subscription Number DELIVERY TICKET— SAFEKEEPING DIVISION To F e d e r a l R e s e r v e B a n k of New Y ork, Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A tten tion: Government Bond Division— 2nd F loor From ( Name and address o f Subscriber) Dated a t ......................................................... ................................................................... 1964 On our subscription, numbered as above, for $ (par amount) o f— UNITED S T A T E S OF A M E R IC A 4 PERCENT T R E A SU R Y N OTES OF SERIES D -1966 D A T E D N OVE M BER 15, 1964, DUE M A Y 15, 1966 which we filed pursuant to the provisions o f Treasury Department Circular No. 12-64, Public Debt Series, dated October 29, 1964, we have received your notice o f allotment stating that the Secretary of the Treasury has allotted notes to us in the amount o f— As requested, we send you the follow ing instructions: Deposit has been made— B y check or cash $........................................ By maturing 4 % percent Treasury Notes of Series C-1964......... $........................................ (par amount) By maturing 3 % percent Treasury Notes of Series F -1964......... $........................................ (par amount) Payment of balance due, if any, for the new notes allotted will be made as follow s: □ B y charge to our reserve account, which you are authorized to make □ B y check □ B y cash B v maturing securities— 4 % % Treas. Notes Series C-1964 3 % % Treas. Notes Series F-1964 Delivered to you herewith .......................................................... $................................... $.................................. To be withdrawn from securities held by y o u ........................ $.................................. $................................... To be delivered b y ......................................................................... $................................... $................................... T o t a l ................................................................................................... $ ................................... $................................... I f the amount of maturing securities delivered is in excess of the amount of new notes allotted, redeem excess amount indicated below in accordance with Form G.B.311 (Request for Redem ption of Bearer Securities). Excess amount of maturing securities to be redeemed ................... (use Form G.B.311) BEARER N O T E S D E S I R E D ( F o r R E G I S T E R E D notes— u s e Denomi nation ieces $ o n ly $- Dispose of securities issued, as follow s: re v e rs e s id e ) (Leave this space blank) Face amount $. 1,000 □ □ □ □ □ 1, 2. 3. 4. 5. Deliver over the counter to the undersigned H old in safekeeping (fo r member bank on ly )* H old as collateral for Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 * If this item is checked, the undersigned certifies that the allotted notes will be owned solely by the undersigned. 100,000 1,000,000 (IM PO R TA N T: No changes in delivery instructions will be accepted.) TO TAL This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, Submitted by ( Please print) By . By (Authorized signature(s) required) Title ........................... Title .............. Fiscal Agent of the United States. A d d ress......................................................................................................... (Spaces below are for the use o f the Federal Reserve Bank o f New York) G o v e r n m e n t B ond D iv is io n Received S a f e k e e p in g D iv is io n Checked Cancelled Checked . Delivered Deliver against payment of $............................................. D E LIV E R Y RECEIPT Received from Federal R eserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date.for FRASER Digitized Subscriber................................................................................. By. Schedule for Issue of Registered Notes Name in which notes shall be registered, taxpayer identifying number (Social Security Account Number or Employer Identification Number), and post-office address for interest checks and other mail. (Please print or typewrite) Ident No ........................................................................................ \d dress ........................................................................................ (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 (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.) M ail registered notes to 6 ALLOTMENT NOTICE FOR GOVERNMENT BOND DIVISION Subscription ...................... $ (p ar amount) o f— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 Allotm ent .......................... $ D I S P O S I T I O N Over Counter DEPOSIT Check or cash ..................................................................................................... $. Treasury Notes Series C-1964 ................................................................... $. Treasury Notes Series F -1 9 6 4 ..................................................................... $. Excess amount Treasury Notes Series C-1964 to be redeem ed.... $. Excess amount Treasury Notes Series F-1964 to be redeem ed.... $. Excess cash payment to be refunded ...................................................... $. Balance due Treasury..................................................................................... $. Safekeeping T. T. & L. Ship Special Instructions PA Y M E N T Check or cash ..................................................................................................... $. Treasury Notes Series C-1964 ................................................................... $. Treasury Notes Series F-1964 ...................................................................... $. Reserve account ................................................................................................. $- Balance $- ................................................................................................................ ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT Subscription ..................... $ (par amount) of— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 Allotment .......................... $ 8 ALLOTMENT NOTICE FOR SECURITY FILES Subscription ...................... $ (par amount) of— UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES D-1966 DATED NOVEMBER 15, 1964, DUE MAY 15, 1966 Allotment $
@FedFRASER