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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States rCircular No. 5 6 1 1 1 L January 29, 1965 J CASH OFFERING 4 Percent Treasury Notes of Series E-1966 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The subscription books will be open Monday, February 1, for one day only, for a Treasury offering, at 99.85, of 4 percent Treasury Notes of Series E-1966, dated February 15, 1965, maturing November 15, 1966, in the amount of $2.17 billion, or thereabouts. Subscriptions will be subject to allotment. Payment must be made by February 15, in cash, or in 2% percent Treasury Bonds of 1965, maturing February 15, 1965. Payment cannot be made by credit to Treasury Tax and Loan Accounts. The terms of the offering are set forth in Treasury Department Circular No. 1-65, 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. On subscriptions for account o f customers other than individuals, their location (City and State) must also be furnished. On subscriptions for account of customers of correspondent banks, the names of such customers, and if not individuals, their locations, must be furnished. Others than commercial banks 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 allotment 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 for 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.— A subscription by or for account of any State, political subdivision or instrumentality thereof, public pension and retirement and other public fund, international organization in which the United States holds membership, foreign central bank, foreign State, Government Investment Account, or Federal Reserve Bank will be allotted in full if accompanied by a certification that at 4 p.m., Eastern Standard time, January 27,1965, it owned or had contracted to purchase for value maturing bonds in an amount equal to or greater than the amount of its subscription, and that such bonds will be submitted in payment fo r its subscription. I f any subscription is entered by or for account of such subscriber without a certification or in an amount larger than the amount of bonds so owned or contracted for, then all subscriptions by or for account of such subscriber, including any accompanied by a certi fication, will be allotted on the basis of the publicly announced allotment. Copies of a certifi cation form are enclosed for all commercial banks and for other addressees on those of our mailing lists that contain the names of such subscribers. Subscriptions will be received by this Bank as fiscal agent of 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, February 1. 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 E-1966 Dated and bearing interest from February 15, 1965 Due November 15, 1966 TREASU RY DEPARTM ENT, departm ent c ir c u l a r Public Debt Series — No. 1-65 I. OFFERING OF NOTES 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, offers $2,170,000,000, or thereabouts, of notes of the United States, designated 4 percent Treasury Notes of Series E-1966, at 99.85 percent of their face value and accrued interest. The 2% per cent Treasury Bonds of 1965, maturing February 15, 1965, will be accepted at par in payment or exchange, in whole or in part, to the extent subscriptions are allotted by the Treasury. The books will be open only on February 1, 1965, for the receipt of sub scriptions. II. DESCRIPTION OF NOTES 1. The notes will be dated February 15, 1965, and will bear interest from that date at the rate of 4 per cent per annum, payable on a semiannual basis on O ffic e o f t h e S e c re ta ry , IFfls/wWjffOW, January 28, 1965. May 15 and November 15, 1965, and on May 15 and November 15, 1966. They will mature November 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 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 registered notes, and for 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 of the Treasury Department, now or hereafter prescribed, governing United States notes. III. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions accepting the offer made by this circular will be received at the Federal Reserve Banks and Branches and at the Office of the Treasurer of the United States, Washington, D. C. 20220. Only the Federal Reserve Banks and the Treasury Depart ment are authorized to act as official agencies. Com mercial banks, which for this purpose are defined as banks accepting demand deposits, may submit sub scriptions for account of customers provided the names of the customers are set forth in such sub scriptions. Others than commercial banks will not be permitted to enter subscriptions except for their own account. Subscriptions from commercial banks for their own account will be restricted in each case to an amount not exceeding 50 percent of the combined capital (not including capital notes or debentures), surplus and undivided profits of the subscribing bank. Subscriptions will be received without deposit from banking institutions for their own account, Federallyinsured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pen sion and retirement and other public funds, interna tional organizations in which the United States holds membership, foreign central banks and foreign States, dealers who make primary markets in Government securities and report daily to the Federal Reserve Bank of New York their positions with respect to Government securities and borrowings thereon, Fed eral Reserve Banks and Government Investment A c counts. Subscriptions from all others must be ac companied by payment (in cash or in Treasury Bonds of 1965, maturing February 15, 1965, which will be accepted at par) of 2 percent of the amount of notes applied for, not subject to withdrawal until after al lotment. Registered bonds submitted as deposits should be assigned as provided in Section V hereof. Following allotment, any portion of the 2 percent payment in excess of 2 percent of the amount of notes allotted may be released upon the request of the subscribers. 2. All 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 individual’s social security number or an employer identification number. 3. All subscribers are required to agree not to purchase or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any notes of this issue at a specific rate or price, until after midnight February 1, 1965. 4. Commercial banks in submitting subscriptions will be required to certify that they have no beneficial interest in any of the subscriptions they enter for the account of their customers, and that their cus tomers have no beneficial interest in the banks’ sub scriptions for their own account. 5. Under the Second Liberty Bond Act, as amended, the Secretary of the Treasury has the authority to reject or reduce any subscription, to allot less than the amount of notes applied for, and to make different percentage allotments to various classes of subscribers when he deems it to be in the public interest; and any action he may take in these respects shall be final. Subject to the exercise of that authority, subscriptions will be allotted (1) in f ull for any State, political subdivision or instrumentality thereof, public pension and retirement and other public fund, international organization in which the United States holds membership, foreign central bank and foreign State, Federal Reserve Bank, or Govern ment Investment Account that certifies in writing that at 4 p.m., Eastern Standard time, January 27, 1965, it owned or had contracted to purchase for value 2% percent Treasury Bonds of 1965 in an amount equal to or greater than the amount of its subscription (if the certification is not made, none of such subscriber’s subscription shall be subject to a preferred full allotment) and (2) for all others as publicly announced. Allotment notices will be sent out promptly upon allotment. IV. PAYMENT 1. Payment at 99.85 percent of their face value and accrued interest, if any, for notes allotted here under must be made or completed on or before Feb ruary 15, 1965, or on later allotment. Payment will not be deemed to have been completed where regis tered notes are requested if the appropriate indentifying number, as required by paragraph 2 of Section III hereof, has not been furnished; provided, how ever, if a subscriber has applied for 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 of the identifying number, interim receipts and in this case payment will be deemed to have been completed. In every case where full payment is not completed, the payment with application up to 2 percent of the amount of notes allotted shall, upon declaration made by the Secretary of the Treasury in his discretion, be for feited to the United States. Payment may be made for any notes allotted hereunder in cash or by ex change of 2% percent Treasury Bonds of 1965, which will be accepted at par. A cash adjustment will be made for the difference ($1.50 per $1,000) between the par value of maturing bonds accepted in exchange and the issue price of the notes. The payment will be made in the case of bearer bonds following their ac ceptance and in the ease of registered bonds follow- mg 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 sur rendered or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District. Where payment is made with bonds in bearer form, coupons dated February 15, 1965, should be detached and cashed when due. In the case of registered bonds, the final interest due on February 15, 1965, will be paid by issue of interest checks in regular course to holders of record on January 15, 1965, the date the transfer books closed. V. ASSIGNMENT OF REGISTERED BONDS 1. Treasury Bonds of 1965 in registered form tendered as deposits and in payment for notes allotted hereunder should be assigned by the registered payees or assignees thereof, in accordance with the general regulations of the Treasury Department, in one of the forms hereafter set forth. Bonds tendered in pay ment should be surrendered to a Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington, D. C. 20220. The bonds must be delivered at the expense and risk of the holder. I f the notes are desired registered in the same name as the bonds surrendered, the assignment should be to “ The Secretary of the Treasury for 4 percent Treasury Notes of Series E-1966” ; if the notes are desired registered in another name, the assign ment should be to “ The Secretary of the Treasury for 4 percent Treasury Notes of Series E-1966 in the name o f ...................................... ’ ’ ; if notes in coupon form are desired, the assignment should be to “ The Secretary of the Treasury for 4 percent Treasury Notes of Series E-1966 in coupon form to be delivered VI. GENERAL PROVISIONS 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to receive subscriptions, to make such allotments as may be prescribed by the Secretary of the Treasury, to issue such notices as may be necessary, to receive payment for and make delivery of notes on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive notes. 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. FORM N -l (Please type or print legibly) Subscriber’s Eeference No. Subscription N o. SUBSCRIPTION— SUBJECT TO ALLOTMENT For United States of America 4 Percent Treasury Notes of Series E-1966 Dated February 15, 1965, Due November 15, 1966 IM PO R TAN T INSTRUCTIONS Paym ent. Payment at 99.85 for the notes to be allotted hereunder may be made in cash, or by exchange o f 2 % % Treasury Bonds of 1965, maturing February 15, 1965. Coupons dated February 15, 1965 should be d etach ed from the maturing bonds in bearer form and cashed when due. Paym ent fo r the n ew n otes cannot be m ade by credit through T reasury T ax and Loan A ccou n t. D eposit. Subscriptions from banking institutions for their own account and from certain others as specified in Section III of Treasury Department Circular No. 1-65, Public Debt Series, will be received without deposit. Subscrip tions from all others must be accom panied by payment (in cash or in maturing securities) of not less than 2 % of the amount o f notes applied for, except that com m ercial banks subscribing for account of customers are urged to retain their customers’ deposits until after allotment. Checks accom panying the subscriptions should be made payable to the Federal Reserve Bank o f New York. Subscription am ounts. Am ount o f notes applied for must be in multiples o f $1,000. The subscription books will be open only on February 1 (or the receipt of subscriptions. Dated at ...................................................... F ederal R eserve B a n k of N e w Y o r k , Fiscal Agent of the United States, New York, N. Y. 10045 ................................................................1965 Attention : Government Bond Division G entlem en : Pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, the undersigned hereby subscribes at 99.85 for United States of America 4 percent Treasury Notes of Series E-1966, as follow s: For own a c c o u n t........................................................................................................... $............................... For our customers, shown on reverse side (for use of commercial banks) . . . . $............................... Total su bscription.................................................. $ ............................... (If securities are submitted with this subscription, the securities should be accom panied 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 of one of the investor classes listed below, a check in the appropriate box should be indicated. A subscription from or for account of such member will receive full allotment only if accompanied by a written certification that at 4 p.m., Eastern Standard time, January 27, 1965, it owned or had contracted to purchase for value, an equal or greater amount of 2% percent Treasury Bonds of 1965, and that such securities will be submitted in payment for its subscription. 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 of 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 of such payments to any of such customers; that we have no beneficial interest in the applications of such customers, and that none of our customers has any beneficial interest in the amount subscribed for 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 of any notes of this issue at a specific rate or price, until after midnight, February 1, 1965. 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 50 percent of 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 for their own account and for the account of their customers have been entered with us under the same conditions, agreements, and certifications as set forth in this subscription form. 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 of any notes of this issue at a specific rate or price until after midnight, February 1, 1965. TO SUBSCRIBER: Mark (X ) in proper space to indicate if this is : (Fill in all required spaces before signing) ---------------- (Name of subscriber— Please print or typewrite) Original su bscrip tion .......... □ By (Official signature) Confirmation of a telegram . □ Confirmation of a letter . . . . □ (Title) Address (D o not write in space below ) Deposit received by .............................................................. Allotment Figured _____________ Advised (If acknowledgm ent o f this subscription is desired, com plete this stub) Receipt is acknowledged of your subscription for $ ......................................... of 4% Treasury Notes of Series E-1966, dated February 15, 1965, maturing November 15, 1966. For use of Federal Reserve Bank Time Stamp To........................................................ (Name) (A d d r e s s ) (F or use of commercial bank subscribers only) List of Accounts Included in this Subscription (I f space is insufficient in schedule below, attach separate listing) Leave blank Name and location (City and State) of ultimate purchaser (Location of individuals not required) Amount Subscribed Leave blank (Note— Do not include subscriptions entitled to full allotment on the same form as other subscriptions.) FORM N-2 (Submit in triplicate) Subscriber’ s Reference N o. Subscription N o. Securities Accompanying Subscription For United States of America 4 Percent Treasury Notes of Series E-1966 Dated February 15, 1965, Due November 15, 1966 F R eserve B a n k ederal of New Y ork, Dated at Fiscal Agent of the United States, New York, N. Y. 10045 ................................................................1965 Gentlem en : Referring to subscription entered in the amount of $................................................ for United States of America 4 percent Treasury Notes of Series E-1966, the undersigned delivers the following securities herewith: Face amount 2% percent Treasury Bonds of 1965 (detach coupons) .......................... (D o not fill in boxes below ) Governm ent B ond D Submitted by iv i s io n Address Received Checked Cancelled CONTROL COPY $............................. Su bscriber’ s Reference N o. Subscription No. Securities Accompanying Subscription For United States of America 4 Percent Treasury Notes of Series E-1966 Dated February 15, 1965, Due November 15, 1966 F ederal R eserve B a n k of New Y ork, Fiscal Agent of the United States, New York, N. Y . 10045 n , uatea a t ...................................................... n _ ................................................................ 1965 Gentlem en : Referring to subscription entered in the amount of $................................................ for United States of America 4 percent Treasury Notes of Series E-1966, the undersigned delivers the following securities herewith: Face amount 2% percent Treasury Bonds of 1965 (detach coupons) .......................... $.............................. Submitted by .................................................... ..................................................... Address ........... .............. ....... .................................................................................. SECURITY RECORDS “ IN T IC K E T ” Subscription N o. S u bscriber’ s R eference N o. NONNEGOTIABLE RECEIPT To Subscriber: 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 , Fiscal Agent of the United States, hereby acknowledges receipt of securities deposited in the amount indicated below with subscription numbered as above in exchange for F 4 PERCENT TREASU RY NOTES OF SERIES E-1966 Securities allotted on this subscription will be delivered on ^ ^ M M x x M x x M M x x x x x x M x x x x x x x x x February 15, 1965, in accordance with your instructions. X X X X X X X X X X X X X X X X X X X X X X X X X ................................................................................................................. . Teller . . XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXYXXXYYYVVXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Government Bond Division— Issues & Redemption Section To Face amount F ederal R eser ve B a n k of N e w Y o r k , Fiscal Agent of the United States (Date) 2 % % Treasury Bonds of 1965 $ You are hereby authorized to deliver to (Name of representative) whose signature appears below, Submitted by 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. (Submit with subscription) Certification by States, Political Subdivisions or Instrumentalities Thereof, Public Pension and Retirement and Other Public Funds, International Organi zations in Which the United States Holds Membership, Foreign Central Banks, Foreign States, Federal Reserve Banks, or Government Investment Accounts, Pursuant to Section III, Treasury Department Circular No. 1-65, 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.) ................................................, 1965 To the Federal Reserve Bank of New Y ork: The undersigned hereby certifies that the total amount of its subscription fo r 4 percent Treasury Notes of Series E-1966 offered pursuant to Treasury Department Circular No. 1-65, Public Debt Series, is $................................................ The undersigned further cer tifies that at 4 p.m., Eastern Standard time, January 27, 1965, it owned or had contracted to purchase for value an equal or greater amount of 2% percent Treasury Bonds of 1965, and that such securities will be submitted in payment for its subscription. (N am e of organization) B y........... (Official signature) (Title) (A commercial bank executing this certificate should sign below) (Name of bank) B y............................................................. , ................................ (Official signature) for above-named organization. (Title) 1 FEDERAL RESERVE BANK OF N E W Y O R K FISC A L AGENT OF TH E UN ITED Subscription Number STATES NOTICE OF ALLOTMENT For United States of America 4 percent Treasury Notes of Series E-1966 To Subscriber: On your subscription, numbered as above, for $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y N OTES OF SERIES E-1966 D A T E D FEB RU A RY 15, 1965, DUE NO VEM BER 15, 1966 which you filed pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, the Secretary of the Treasury has allotted notes to you in the amount of— $ I m p o r ta n t 1. To expedite delivery of the notes allotted to you and to facilitate prompt completion of 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 York, N. Y. 10045. Payment 2. Payment at 99.85 for notes allotted must be made on or before February 15, 1965, as follows: By Check— The check should be made payable to the order of the FEDERAL RESERVE BANK OF NEW YO RK, 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. By Cash— Payment By 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. By Maturing Securities— may be made in cash. Payment may be made by exchange of 2% percent Treasury Bonds of 3 965. should be detached from the bonds and cashed in regular course. The coupons due February 15, 1965 Delivery 3. (a) Delivery of the notes allotted will be made by the Federal Reserve Bank of New York at its Head Office in New York City, and will not be made before February 15, 1965. (b) The notes allotted may be received over the counter by a representative of the subscriber, provided the repre sentative presents a letter of authority identifying him and signed officially by the subscriber. Safekeeping 4. Notes allotted to member banks for their own account may be left with this Bank for safekeeping pursuant to the terms of our Operating Circular No. 14. F Checked by R eserve B a n k o f N e w Y Fiscal Agent of the United States. eder al ork, Subscription Number (This letter of instructions, accompanied by attached three copies, should be filled in and returned to Federal Reserve Bank of New York) LETTER OF INSTRUCTIONS To F ederal R eserve B a n k op New Y ork, Fiscal Agent of the United States, Federal Reserve P. 0 . Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated a t ...................................................... ...... .............. ........................................1965 On our subscription, numbered as above, for $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCEN T TR E A S U R Y NOTES OF SERIES E-1966 D A T E D FE B R U A R Y 15, 1965, DUE NO VEM BER 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— $ and, as requested, we send you the following instructions: Payment of $..................................... (par amount allotted less discount of $1.50 per $1,000) for the notes allotted will be made, as follow s: Deposit has been made— By check or c a s h ..................................................................................................... $..................................... By maturing 2% % Treasury Bonds of 1965 (par a m ou n t)...................... $..................................... Balance due, if any— □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing 2 % % Treasury Bonds of 1965 (par amount) : Delivered to you herewith ............................................................................... $..................................... To be withdrawn from safekeeping with y o u .............................................. $..................................... To be delivered b y ............................................................................................. $..................................... Total ................................ •............................................................................... $..................................... If payment for the notes allotted is by maturing securities, pay the discount of $1.50 per $1,000 on the issue price of the new securities, as follows: □ By check □ By credit to our reserve account 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 Redemption of Bearer Securities). Excess amount of maturing securities to be redeem ed........................................ (use Form G.B.311) B E ARE R NOTES DESIRED (For REGISTERED notes— use only reverse side) Denomi nation $ Dispose of securities issued, as follows: (Leave this space blank) race amount $..................................... 1,000 □ 1. Deliver over the counter to the undersigned □ 2. Hold in safekeeping (for member bank only)* □ 3. Hold as collateral for Treasury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: 5,000 10,000 100,000 * If this item is checked, the undersigned certifies that the allotted notes w ill be ow ned solely by the undersigned. 1,000,000 (IM P O R T A N T : be a ccep ted .) TO TAL Tbis letter of instructions rausi be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, No changes in delivery instructions will Submitted by ( i ’ iease print) B y .................. (Authorized signature(s) required) T i t le ............................................................................... Title Fiscal Agent of the United States. A d d ress.......................................................................................................... (S p aces below are fo r the use o f the Federal Reserve Bank o f New Y o rk ) Governm ent B ond D iv i s io n S a f e k e e p in g D iv is io n Received Checked | Cancelled Payment received ....................... Checked . Deliver against payment of $. Delivered D E L IV E R Y RECETPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. D a te........................... .................... 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 ............................................ ............................ (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 ......... ............ Address......................................................................................... Ident N o.............................................................................. Address......................................................................................... Ident. 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.) Mail registered notes to Subscription. Number (D U PLIC A TE FOR USE OF F E D E R A L RESE RVE BANK OF NEW YO RK ) BLOTTER RECORD— GOVERNMENT BOND DIVISION To F e d er al R eserve B a n k of New Y ork, Fiscal Agent of the United States, Federal Reserve P. 0 . Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated a t ...................................................... ............................................................... 1965 On our subscription, numbered as above, for $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y NO TES OF SERIES E-1966 D A T E D FE B R U A R Y 15, 1965, DUE NO VEM BER 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— and, as requested, we send you the following instructions: Payment of $..................................... (par amount allotted less discount of $1.50 per $1,000) for the notes allotted will be made, as follow s: Deposit has been made— By check or c a s h ..................................................................................................... .$........................................ By maturing 2 % % Treasury Bonds of 1965 (par a m ou n t)...................... .$........................................ Balance due, if any— □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing 2% % Treasury Bonds of 1965 (par amount) : Delivered to you herewith ................................................................................$........................................ To be withdrawn from safekeeping with y o u .............................................. .$........................................ To be delivered by ............................................................................................. .$........................................ Total ................................................................................................................. $..................................... If payment for the notes allotted is by maturing securities, pay the discount of $1.50 per $1,000 on the issue price of the new securities, as follows: □ By check □ By credit to our reserve account 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 Redemption of Bearer Securities). < < Excess amount of maturing securities to be redeem ed........................................ (use Form G.B.311) BEARER NOTES DESIRED (For REGISTERED notes— use only reverse side) Denomi nation $ Dispose of securities issued, as follows: (Leave this space blank) Face amount $..................................... 1,000 □ 1. Deliver over the counter to the undersigned □ 2. Hold in safekeeping (for member bank only)* □ 3. Hold as collateral for Treasury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: 5,000 10,000 i OOjOOO * If this item is check ed, the undersigned certifies that the allotted notes w ill be ow ned solely by the undersigned. 1,000,000 (IM P O R T A N T : be a ccep ted .) TO TAL be signed jfficiaily in the space provided arid re am ed immediately to This letter o f instructions must Federal Reserve Bank of New York, No changes in delivery instructions w ill Submitted by (.Please print) ............. > B y.......... By (Authorized signature(s) required) Title Title Fiscal Agent of the United States. A d d ress.......................................................................................................... (S p aces below are for the use o f the Federal Reserve Bank o f New Y o rk ) G o v e r n m e n t B o n d D iv is io n S a f e k e e p in g Received Checked | Cancelled Pavment received ................................................................... Deliver against payment of $............................................. D iv is io n Checked . 1 Delivered 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 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....................................................................................... A ddress................. ...................................................................... E AD* Ident. No............................................................. ...... .................. Address.......................................................................................... Ident. No....................................................................................... Address.......................................................................................... Ident. 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.) Mail registered notes to 4 (T R IP L IC A T E F O R U S E 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 ed eral R eserve B a n k N ew of Y ork, Fiscal Agent of the United States, Federal Reserve P. 0 . Station, New York, N. Y. 10045 , _, Attention: Government Bond Division— 2nd h loor From (Name and address of Subscriber) Dated at ...................................................... ............................................................... 1965 On our subscription, numbered as above, for $ (par amount) of UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y NOTES OF SERIES E-1966 D A T E D FEB RU A RY 15, 1965, DUE NO VEM EER 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— and, as requested, we send you the following instructions: Payment of $..................................... (par amount allotted less discount of $1.50 per $1,000) for the notes allotted will be made, as follow s: Deposit has been made— By check or c a s h ..................................................................................................... $..................................... By maturing 2 % % Treasury Bonds of 1965 (par a m ou n t)...................... $..................................... Balance due, if any— □ By charge to our reserve account, which you are authorized to make □ By check □ By cash By maturing 2 % % Treasury Bonds of 1965 (par amount) : Delivered to you herewith ............................................................................... $..................................... To be withdrawn from safekeeping with y o u .............................................. $..................................... To be delivered by ............................................................................................. $..................................... Total ................................................................................................................. -............................... If payment for the notes allotted is by maturing securities, pay the discount of $1.50 per $1,000 on the issue price of the new securities, as follows: □ By check □ By credit to our reserve account If 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 Redemption of Bearer Securities). $..................................... Excess amount of maturing securities to be redeem ed........................................ (use Form G.B.311) Dispose of securities issued, as follows: B EARER N O T E S D E S IR E D (For R E G IS T E R E D notes— use only reverse side ) eces Denom i nation $ (Leave Face amount 1,000 this space blank) • □ □ □ □ □ 1. 2. 3. 4. 5. Deliver over the counter to the undersigned Hold in safekeeping (for member bank only)* Hold as collateral for Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 100,000 i 1,000,000 I * If this item is checked, the undersigned certifies that the allotted notes w ill be ow ned solely by the undersigned. (IM P O R T A N T : be a ccep ted .) 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 b y ......................................... ^ No changes m delivery instructions will ( Picase print) By (Authorized signature(s) required) T it le ............................................................................... Title .............. Fiscal Agent of the United States. A d d ress.......................................................................................................... (Sp aces below are fo r the use o f the Federal Reserve Bank o f New Y o rk ) G o v e r n m e n t B o n d D iv is io n S a f e k e e p in g Received Payment received .................................................................... Checked D iv is io n | Cancelled 1 Deliver against payment of $............................................. Checked . Delivered 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. D a te ....................................................S u bscriber.......................................................................................B y ............................................................................... : )• ' ' • - / v* r- - . . *• r e* f h 'X ' ■ .. . ■■ H '■. i/ }] f'i /['-] . : ;: ; VI /. ’ : 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) Tdent No ..... (Indicate under appropriate denominations, number of notes desired.) Amount $1,000 $5,000 $10,000 $100,000 $1,000,000 ....___ ... ................ .......................... .......... Address. ............................................................................................. Ident No....................................................................................... Address................................................................................. ........ Ident. 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 Subscription Number (Q U A D R U P L IC A T E F O R U S E OP 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 ) DELIVERY To F ederal R eserve B a n k op N ew Y TICKET— SAFEKEEPING DIVISION ork, Fiscal Agent of the United States, Federal Reserve P. 0 . Station, New York, N. Y. 10045 Attention: Government Bond Division— 2nd Floor From (Name and address of Subscriber) Dated at ............................................................. ............................................................... 1965 On our subscription, numbered as above, for $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCENT TR E A SU R Y NOTES OF SERIES E-1966 D A T E D FEB RU A RY 15, 1965, DUE NOVEM BER 15, 1966 which we filed pursuant to the provisions of Treasury Department Circular No. 1-65, Public Debt Series, dated January 28, 1965, we have received your notice of allotment stating that the Secretary of the Treasury has allotted notes to us in the amount of— and, as requested, we send you the following instructions: Payment of $..................................... (par amount allotted less discount of $1.50per $1,000) for the notes allotted will be made, as follow s: Deposit has been made— By check or c a s h ..................................................................................................... $ By maturing 2 % % Treasury Bonds of 1965 (par a m ou n t)...................... $ Balance due, if any— □ By charge to our reserve account, which you are authorized to make □ By check □ By maturing 2% % Treasury Bonds of 1965 (par amount) : Delivered to you herewith ............................................................................... $ To be withdrawn from safekeeping with y o u .............................................. $ To be delivered b y ............................................................................................. $ Total ................................................................................................................. $ By cash If payment for the notes allotted is bj' maturing securities, pay the discount of $1.50 per $1,000 on the issue price of the new securities, as follows: □ By check □ By credit to our reserve account 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 Redemption of Bearer Securities). $..................................... Excess amount o f maturing securities to be redeem ed........................................ (use Form G.B.311) B E ARE R NOTES DESIRED (For REGISTERED notes— use only reverse side) Denomi nation jces $ Face amount Dispose of securities issued, as follows: (Leave this space blank) 1,000 □ □ □ □ □ 1. 2. 3. 4. 5. Deliver over the counter to the undersigned Hold in safekeeping (for member bank only)* Hold as collateral for Treasury Tax and Loan Account* Ship to the undersigned Special instructions: 5,000 10,000 ] 00,000 * If this item is checked, the undersigned certifies that the allotted notes w ill be ow ned solely by the undersigned. 1,000,000 ! TO TAL 1 This letter o t instructions must be signed officially in the space provided and returned immediately to Federal Reserve Bank of New York, (IM P O R T A N T : be a cce p te d .) No changes in delivery instructions will Submitted by (I')taie print) By • By (Authorized signature(s) required) Title ........................... Title .............. Fiscal Agent of the United States. A d d ress.......................................................................................................... (S p aces below are fo r the use o f the Federal R eserve Bank o f New Y ork ) G o v e r n m e n t B o n d D iv is io n S a f e k e e p in g Received Checked D iv is io n Cancelled Payment received ................................................................... Checked . Deliver against payment of $........................ Delivered 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. D a te ....................................................S u bscriber.......................................................................................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. N o........ ............... ................................................... .......... Address..................... .................................................................... Ident. No....................................................................................... Address.......................................................................................... Ident. No...................................................................................... Address................................................ ......................................... (I f registered notes, which are mailed directly by Treasury Department, Washington, D. 0., are not to be sent to the registered owner, give mailing instructions below.) M ail registered notes to ALLOTMENT NOTICE FOR GOVERNMENT BOND DIVISION Subscription .................... $ (par amount) of- UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y NOTES OF SERIES E-1966 D A T E D FEB RU A RY 15, 1965, DUE NO VEM BER 15, 1966 Allotment D I S P O S I T I O N Over Counter DEPOSIT Cheek or Cash Safekeeping 2 % % Treasury Bonds of 1965 ............................................................. Excess amount 2 % % Treasury Bonds of 1965 to be redeemed. T. T .& L . Excess cash payment to be refunded Balance due Treasury Ship PAYM ENT Check or Cash Special Instructions 2 % % Treasury Bonds of 1965 Reserve account Balance ................................................................................................................. $- 7 ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT Subscription .................... $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y NOTES OF SERIES E-1966 D A T E D FE B RU A RY 15, 1965, DUE NO VEM BER 15, 1966 Allotment ............................ $ 8 ALLOTMENT NOTICE FOR SECURITY FILES Subscription ..................... $ (par amount) of— UNITED S T A T E S OF A M E R IC A 4 PERCEN T T R E A S U R Y NOTES OF SERIES E-1966 D A T E D F E B R U A R Y 15, 1965, DUE NOVEM BER 15, 1966 Allotment ............................ $
@FedFRASER