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FEDERAL R E S E R V E BANK OF NEW Y O R K Fiscal Agent of the United States /•Circular No. 5 6 8 4 1 L July 30, 1965 j 4 Percent Treasury Notes of Series C-1967, at 99.85 or 4 Percent Treasury Bonds of February 15, 1969, Additional Issue, at 99.45 OFFERED IN EXCHANGE FOR 3% Percent Treasury Notes of Series D-1965 T o A ll Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The subscription books will open on Monday, August 2, for an offering of— 4 percent Treasury Notes of Series C-1967, dated August 13, 1965, maturing February 15, 1967, at 99.85, or 4 percent Treasury Bonds of 1969, dated August 15, 1962, with interest from August 13, 1965, maturing February 15, 1969, at 99.45, in exchange for the 3% percent Treasury Notes of Series D-1965, maturing August 13, 1965. The terms of this offering are set forth in Treasury Department Circulars Nos. 4-65 and 5-65, Public Debt Series, both dated July 29, 1965; a copy of each is printed on the following pages. Banking institutions generally may submit subscriptions for account o f customers. On such subscriptions, the customers’ names must be furnished. On subscriptions for account of customers other than individuals, their location (City and State) must also be furnished. On subscriptions fo r account of customers o f correspondent banks, the names of such customers, and if not individuals, their locations, must be furnished. Subscribers are required to certify that at the time the subscription is entered the securities su rre n d ered are owned and delivery was accepted by the subscriber, or that such securities were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. The additional 4 percent bonds will be delivered without the August 15, 1965 coupon. Subscribers will receive accrued interest on the bonds from August 13 to August 15, 1965, as specified in Section IV of Treasury Department Circular No. 5-65, Public Debt Series. Subscriptions will be received by this Bank as fiscal agent of the United States. Cash subscriptions will not be received. Subscriptions should be submitted in triplicate on official subscription forms, copies of which are enclosed, and should be mailed immediately. 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 for three days, August 2 through August 4. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Depart ment and placed in the mail before midnight Wednesday, August 4, will be considered timely. A lfred H a y e s , President. UNITED STATES OF AMERICA 4 PERCENT TREASURY NOTES OF SERIES C-1967 Dated and bearing interest from August 13, 1965 Due February 15, 1967 TR EA S U R Y D EPA RTM EN T, DEPARTM EN T CIRCULAR O f f ic e I. OFFERING OF NOTES 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, offers notes of the United States, designated 4 percent Treasury Notes of Series C-1967, at 99.85 percent of their face value, in exchange for 3% percent Treasury Notes of Series D-1965, maturing August 13, 1965. The cash payment due subscribers will be made as set forth in Section I V hereof. The amount of this offer ing will be limited to the amount of eligible notes tendered in exchange. The books will be open only on A u gu st 2 through A ugu st 4, 1965, for the receipt of subscriptions. 2. In addition, holders of the maturing notes are offered the privilege of exchanging all or any part of them for 4 percent Treasury Bonds of 1969, maturing February 15, 1969, which offering is set forth in De partment Circular, Public Debt Series— No. 5-65, is sued simultaneously with this circular. II. DESCRIPTION OF NOTES 1. The notes will be dated August 13, 1965, and will bear interest from that date at the rate of 4 per cent per annum, payable on a semiannual basis on February 15 and August 15, 1966, and on February 15, 1967. They will mature February 15, 1967, 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 im posed 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. of th e Secretary, Washington, July 29, 1965. Public Debt Series— No. 4-65 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. Banking in stitutions generally may submit subscriptions for ac count of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. 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 in dividual's social security number or an employer identification number. 3. Under the Second Liberty Bond Act, as amended, the Secretary of the Treasury has the authority to re ject or reduce any subscription, and to allot less than the amount of notes applied for 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, all subscriptions will be allotted in full. IV. PAYMENT 1. Payment for the face amount of notes allotted hereunder must be made on or before August 13, 1965, or on later allotment, and may be made only in a like face amount of 3% percent Treasury Notes of Series D-1965, which should accompany the subscription. Payment will not be deemed to have been completed where registered notes are requested if the appropriate identifying number, as required by paragraph 2 of Section I I I hereof, has not been furnished; provided, however, 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. A cash payment of $1.50 per $1,000 will be made to subscribers on account of the issue price of the new notes. The payment will be made by check or by credit in any account main tained by a banking institution with the Federal Re serve Bank of its District, following acceptance of the maturing notes. In the case of registered notes, the payment will be made in accordance with the assignments on the notes surrendered. When payment is made with notes in bearer form, coupons dated August 13, 1965, should be detached and cashed when due. When payment is made with registered notes, the final interest due on August 13, 1965, will be paid by issue of interest checks in regular course to holders of record on Ju ly 13, 1965, the date the transfer books closed. V. ASSIGNMENT OF REGISTERED NOTES 1. Treasury Notes of Series D-1965 in registered form tendered in payment for notes offered hereunder should be assigned by the registered payees or as signees thereof, in accordance with the general regula tions of the Treasury Department governing assign ments for transfer or exchange, in one of the forms hereafter set forth, and thereafter should be surren dered with the subscription to a Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington, D. C. 20220. The matur ing 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 assign ment should be to “ The Secretary of the Treasury for exchange for 4 percent Treasury Notes of Series C-1967” ; if the new notes are desired registered in another name, the assignment should be to “ The Sec retary of the Treasury for exchange for 4 percent Treasury Notes of Series C-1967 in the name o f........... ............................. if new notes in coupon form are desired, the assignment should be to “ The Secretary of the Treasury for exchange for 4 percent Treasury Notes of Series C-1967 in coupon form to be delivered t o .........................................................” 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 pre scribed 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. HENRY H. FOWLER, Secretary o f the Treasury. UNITED STATES OF AMERICA 4 PERCENT TREASURY BONDS OF 1969 Dated August 15, 1962, with interest from August 13, 1965 Due February 15, 1969 Interest payable February 15 and August 15 T R EA S U R Y D EPA RTM EN T, DEPARTM ENT CIRCULAR O f f ic e I. Secretary, Public Debt Series— No. 4-65, issued simultaneously with this circular. OFFERING OF BONDS 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, offers bonds of the United States, designated 4 percent Treasury Bonds of 1969, at 99.45 percent of their face value, in exchange for 3% percent Treasury Notes of Series D-1965, maturing August 13, 1965. The cash payment due subscribers will be made as set forth in Section I V hereof. The amount of this offering will be limited to the amount of eligible notes ten dered in exchange. The books will be open only on A ugust 2 through A ugust 4, 1965, for the receipt of subscriptions. II. DESCRIPTION OF BONDS 1. The bonds now offered will be identical in all respects with the 4 percent Treasury Bonds of 1969 issued pursuant to Department Circular, Public Debt Series— No. 13-62, dated Ju ly 30, 1962, except that interest will accrue from August 13, 1965. W ith this exception the bonds are described in the following quotation from Department Circular No. 13-62: “ 1. The bonds will be dated August 15, 1962, and will bear interest from that date at the rate of 4 percent per annum, payable semiannually on February 15 and August 15 in each year until the principal amount becomes payable. They will ma ture February 15, 1969, and will not be subject to call for redemption prior to maturity. 2. In addition, holders of the maturing notes are offered the privilege of exchanging all or any part of them for 4 percent Treasury Notes of Series C-1967, which offering is set forth in Department Circular, of th e Washington, J uly 29, 1965. Public Debt Series— No. 5-65 3 “2. The income derived from the bonds is sub ject to all taxes imposed under the Internal Revenue Code of 1954. The bonds are subject to estate, in heritance, gift or other excise taxes, whether Fed eral or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. identifying number, interim receipts and in this case payment will be deemed to have been completed. A cash payment will be made to subscribers in the amount of $5.72099 per $1,000, representing $5.50 per $1,000 on account of the issue price of the bonds and $0.22099 per $1,000 for accrued interest on the bonds from August 13 to August 15, 1965 (the bonds will be delivered without the August 15, 1965 coupon). The payment will be made by check or by credit in any account maintained by a banking institution with the Federal Reserve Bank of its District, following ac ceptance of the notes. In the case of registered notes, the payment will be made in accordance with the assignments on the notes surrendered. When payment is made with notes in bearer form, coupons dated August 13, 1965, should be detached and cashed when due. When payment is made with registered notes, the final interest due on August 13, 1965, will be paid by issue of interest checks in regular course to holders of record on Ju ly 13, 1965, the date the transfer books closed. “3. The bonds will be acceptable to secure de posits of public moneys. They will not be acceptable in payment of taxes. “4. Bearer bonds with interest coupons attached, and bonds registered as to principal and interest, will be issued in denominations of $500, $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of bonds of differ ent denominations and of coupon and registered bonds, and for the transfer of registered bonds, under rules and regulations prescribed by the Sec retary of the Treasury. “ 5. The bonds will be subject to the general regu lations of the Treasury Department, now or here after prescribed, governing United States bonds.” m. V. 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. Banking institutions generally may submit subscriptions for ac count of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. 2. A ll subscribers requesting registered bonds 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. Under the Second Liberty Bond Act, as amended, the Secretary of the Treasury has the authority to reject or reduce any subscription, and to allot less than the amount of bonds applied for 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, all subscriptions will be allotted in full. IV. VI. PAYMENT 1. Payment for the face amount of bonds allotted hereunder must be made on or before August 13, 1965, or on later allotment, and may be made only in a like face amount of 3% percent Treas ury Notes of Series D-1965, which should accompany the subscription. Payment will not be deemed to have been completed where registered bonds are requested if the appropriate identifying number, as required by paragraph 2 of Section I I I hereof, has not been fur nished; provided, however, 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 ASSIGNMENT OF REGISTERED NOTES 1. Treasury Notes of Series D-1965 in registered form tendered in payment for bonds offered hereunder should be assigned by the registered payees or as signees thereof, in accordance with the general regu lations of the Treasury Department governing assign ments for transfer or exchange, in one of the forms hereafter set forth, and thereafter should be sur rendered with the subscription to a Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington, D. C. 20220. The notes must be delivered at the expense and risk of the holder. I f the bonds are desired registered in the same name as the notes surrendered, the assignment should be to “The Secretary of the Treasury for ex change for 4 percent Treasury Bonds of 1969”; if the bonds are desired registered in another name, the as signment should be to “ The Secretary of the Treasury for exchange for 4 percent Treasury Bonds of 1969 in the name o f .............................................. if bonds in coupon form are desired, the assignment should be to “ The Secretary of the Treasury for exchange for 4 percent Treasury Bonds of 1969 in coupon form to be delivered t o .................................................. ” 4 GENERAL PROVISIONS 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to re ceive 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 pay ment for and make delivery of bonds on full-paid subscriptions allotted, and they may issue interim re ceipts pending delivery of the definitive bonds. 2. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offer ing, which will be communicated promptly to the Federal Reserve Banks. HENRY H. FOWLER, Secretary o f the Treasury. Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Notes of Series C-1967 Dated August 13, 1965, Due February 15,1967 BEARER NOTES DESIRED IN EXCHANGE (U se schedule on reverse side for REGISTERED notes) Denomi nation Pieces $ Dispose of securities issued as follows: □ 1. Deliver over the counter to the undersigned 1,000 □ 2. Hold in safekeeping member bank only)* 5,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: Face amount (Leave this space blank) 10,000 100,000 (for • 1,000,000 TOTAL *If this item is checked, the subscriber certi fies that the allotted securities will be owned solely by the subscriber. The subscription books will open on August 2, and close at the close of business August 4, 1965. (IMPORTANT: No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group of securities for which different delivery instruc tions are given.) Submitted by (Please print) By ................. . . . . . . . . -------B y ................................. (Authorized signature (s) required) T it le ................................................... T i t l e ................. Address .............................................................................. (Spaces below are for the use of the Federal Reserve Bank of New York) S a f e k e e p in g R ecord Received Received from F ederal R eserve B a n k o f N e w Y o rk the above described United States obligations in the amount subscribed for. Subscriber ............................................................................. Checked and delivered 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 Name Ident. No. Address Name Ident. No. .............................................................. .................................... .................................................... Address Namfi Ident. No. .............................................. Address 1-» Name Ident No ( I f registered notes, which are mailed directly b y Treasury Department, W ashington, D. C., are n ot to be sent to the registered owner, give m ailing instructions below .) M ail registered notes to Su bscriber’ s Reference No. (Please type or print legibly and submit in triplicate) Subscription No. N-l EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Notes o f Series C-1967 Dated August 13, 1965, Due February 15,1967 Important Instructions. 1. Separate subscription forms should be used (a ) for listing bearer securities surren dered, (b) for listing registered securities surrendered, and (c ) for each group of new securities for which different delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and registered securities desired in exchange. 3. Social Security account numbers or Employer Identification numbers of all subscribers for registered securities must be furnished on the reverse side hereof. 4. Signatures are required on original only; all other filled-in matter should appear in triplicate. Dated a t ........................................................ F e d e ra l R eserve B an k o f N ew Y ork , Fiscal Agent of the United States, New York, N. Y . 10045 Attention: ................................................................. 1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 4-65, Public Debt Series, dated July 29, 1965, the undersigned hereby subscribes, at 99.85%, for United States of America 4 percent Treasury Notes of Series C-1967 in the amount of $.................................................................................................. * and tenders in payment therefor a like par amount of the securities — Delivered to you h erew ith .......................................................................................... $................................. To be withdrawn from securities held by y o u ...................................................... $................................. To be delivered by ....................................................................................................... $................................. •(Please fill in on the reverse side the schedule “ L ist o f Accounts Included in this Subscription.” ) S E C U R IT IE S S U R R E N D E R E D (all coupons should be detached) 3 % % Treasury Notes of Series D-1965 ................................................................ $ ................................ Pay the discount ($1.50 per $1,000) on the issue price of the new securities, as follows: □ B y check □ B y credit to reserve account W e H e r e b y C e r t i f y that at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection with this exchange were owned and delivery accepted by the subscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. (S ig n a tu r e (s ) required a lso on D e livery In stru ctio n s b e lo w ) (Do not fill in boxes below) G o v e r n m e n t B o n d D iv is io n Received Checked Submitted by ........................................................................................... (Please print) Canceled By .......................................................... . B y .......................................... (Authorized signature (s) required) Title ...................................................... . T itle ........................................ Address .............................................................................................................. ( I f space is insufficient in schedules below, attach separate listing) List o f Accounts Included in this Subscription (Indicate total amount o f all issues surrendered by each customer and by yourself) ( Leave this space blank Name and location (C ity and State) of ultimate purchaser 3 % % Notes (L oca tion o f individuals not required) D -1 965 $ ..... $ ....................... Our own acco u n t......................................................................................................... Totals ................................................................................................. SECURITY RECORDS “OUT TICKET” Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Notes of Series C-1967 Dated August 13, 1965, Due February 15, 1967 B E A R E R N O T E S D E S IR E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED notes) D enom i nation Pieces $ Dispose of securities issued as follows: □ 1. Deliver over the counter to the undersigned 1,000 □ 2. Hold in safekeeping member bank only) * 5 ,0 0 0 □ 3. Hold as collateral for Treas ury Tax and Loan Account* F ace amount (Leave this space Manic) 10,000 □ 4. Ship to the undersigned □ 100,000 1, 000,000 TOTAL Submitted by Address 5. Special instructions: (for Schedule for Issue of Registered Notes M ail registered notes to Su bscriber’ s Reference No. DUPLICATE— SECURITY RECORDS “IN TICKET” Subscription No. N-2 EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Notes of Series C-1967 Dated August 13, 1965, Due February 15, 1967 Important Instructions. 1. Separate subscription forms should be used (a ) for listing bearer securities surren dered, (b) for listing registered securities surrendered, and (c ) for each group of new securities for which different delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and registered securities desired in exchange. 3. Social Security account numbers or Employer Identification numbers of all subscribers for registered securities must be furnished on the reverse side hereof. 4. Signatures are required on original only; all other filled-in matter should appear in triplicate. Dated at ........................................................ F e d e r a l R e s e rv e B a n k op N e w Y o r k , Fiscal Agent of the United States, New York, N. Y . 10045 Attention: ................................................................. 1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 4-65, Public Debt Series, dated July 29, 1965, the undersigned hereby subscribes, at 99.85%, for United States of America 4 percent Treasury Notes of Series C-1967 in the amount of $.................................................................................................. * and tenders in payment therefor a like par amount of the securities — Delivered to you h erew ith .......................................................................................... $................................. To be withdrawn from securities held by y o u ...................................................... $................................. To be delivered by ....................................................................................................... $................................. * (Please fill in on the reverse side the schedule “ L ist o f Accounts Included in this Su bscription.” ) S E C U R IT IE S S U R R E N D E R E D (all coupons should be detached) 3 % % Treasury Notes of Series D-1965 ................................................................ $ ................................ Pay the discount ($1.50 per $1,000) on the issue price of the new securities, as follows: □ By check □ By credit to reserve account W e H e r e b y C e r t i f y that at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection with this exchange were owned and delivery accepted by the subscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. Submitted by Address »:r ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate total amount of all issues surrendered by each customer and by yourself) (Leave this space blank) Name and location (C ity and State) of ultimate purchaser 3 % % Notes D-1965 (L oca tion o f individuals not required) $ • Our own a cco u n t......................................................................................................... Totals ................................................................................................ $ ....................... NONNEGOTIABLE RECEIPT To Subscriber: Subscription No. 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 Agent of the United States, hereby acknowledges receipt of securities tendered with subscription numbered as above in exchange for 4 P E R C E N T T R E A S U R Y N O T E S O F S E R I E S C-1967 Securities allotted on this subscription will be delivered on August 13, 1965, in accordance with your instructions. ............................. Teller Government Bond Division — Issues & Redemption Section B E A R E R N O T E S D E S I R E D IN E X C H A N G E (Use schedule on reverse side for REGISTERED notes) D enom i nation Pieces $ Dispose of securities issued as follows: □ 1. Deliver over the counter to the undersigned 1,000 □ 2. Hold in safekeeping member bank only)* 5,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: F ace amount (Leave this space blank) 10,000 100,000 (for 1,000,000 TOTAL T o F e d eral R e s e r v e B a n k of N e w Y o rk Fiscal Agent of the United States (Date) Y ou are hereby authorized to deliver to Submitted by ................................................................................................... (Name of representative) whose signature appears below, $ ................................................... par amount o f securities issued pursuant to this subscription. Name (Please print) To Subscriber: I f (Official signature required) (Signature of authorized representative) securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the le ft should be executed on the date o f delivery. 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 Name....................................................................... Ident. No................................................................ Address................................................................... Name....................................................................... Ident. No................................................................ Address................................................................... Name....................................................................... Ident. No................................................................ Address................................................................... Name ................................................................... 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 t o ................................................................................................................................................ Subscriber’s Keference No. TRIPLICATE— TREASURY REPORTS COPY Subscription No. N-3 EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Notes of Series C-1967 Dated August 13, 1965, Due February 15, 1967 Dated at ........................................................ F e d e ra l R eserve B a n k o f N ew Y ork , Fiscal Agent of the United States, New York, N. Y . 10045 Attention: ................................................................. 1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 4-65, Public Debt Series, dated Ju ly 29, 1965, the undersigned hereby subscribes, at 99.85%, for United States of America 4 percent Treasury Notes of Series C-1967 in the amount of $.................................................................... and tenders in payment therefor a like par amount of the securities — Delivered to you herewith .......................................................................................... $..... To be withdrawn from securities held by y o u ...................................................... $..... To be delivered by ....................................................................................................... $...... * (Please fill in on the reverse side the schedule ‘ ‘ L ist o f Accounts Included in this S u bscription.” ) S E C U R IT IE S S U R R E N D E R E D (all coupons should be detached) 3 % % Treasury Notes of Series D-1965 ................................................................ $.. Pay the discount ($1.50 per $1,000) on the issue price of the new securities, as follows: □ B y check □ By credit to reserve account W e H e r e b y C e r t i f y that at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection with this exchange were owned and delivery accepted by the subscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. Submitted by Address ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate total amount of all issues surrendered by each customer and by yourself) ( Leave this space blank Name and location (C ity and State) of ultimate purchaser 3 % % Notes (Location of individuals not required) D-1965 $ Our own a cco u n t......................................................................................................... Totals ................................................................................................................... $ ....................... Subscription N o. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1969 Dated August 15, 1962, With Interest From August 13, 1965, Due February 15, 1969 ADDITIONAL ISSUE B E A R E R BO N D S D E S I R E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED bonds) D enom i nation Pieces $ Dispose of securities issued as Deliver over the counter to the undersigned □ 1. 500 □ 2. Hold in safekeeping member bank only)* 1,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: (Leave this space blank) F ace amount 5,000 • fo llo w s ? 10,000 (for 100,000 1,000,000 TOTAL *If this item is checked, the subscriber certi fies that the allotted securities will be owned solely by the subscriber. (IMPORTANT: No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group of securities for which different delivery instruc tions are given.) Submitted by . . . . The subscription books will open on August 2, and close at the close of business August 4, 1965. (Please print) By ............................. • ------- ; ..........., B y ....................... Title . .. (Authorized signature(s) required) .......................... T i t l e .................. Address (Spaces below are for the use of the Federal Reserve Bank of New York) S a f e k e e p in g R ecord Received Received from F ederal R ese r v e B a n k o f N e w Y o r k the above described United States obligations in the amount subscribed for. Subscriber Checked and delivered ....................................................................................................... Schedule for Issue of Registered Bonds -■ ... .........— .....' " Name in which bonds 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) - .......... ■ inj (Indicate under appropriate denominations, number of bonds desire Amount $500 $1,000 $5,000 $10,000 $100,000 $1,00 Name Ident No Address - Address............................................................ Name............................................................... Ident. No..................................................... Address .............................................. Name................................................................ ------Ident. No......................................................... Address............................................................ ( I f registered bonds, which are mailed directly b y Treasury Department, W ashington, D . C., are not to be sent to the registered owner, give m ailing instructions below .) M ail registered bonds to ►subscriber’s Reference No. (Please type or print legibly and submit in triplicate) Subscription No. B -l EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1969 Dated August 15, 1962, With Interest From August 13, 1965, Due February 15, 1969 ADDITIONAL ISSUE Important Instructions. 1. Separate subscription forms should be used (a ) for listing bearer securities surren dered, (b ) for listing registered securities surrendered, and (c ) for each group of new securities for which different delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and registered securities desired in exchange. 3. Social Security account numbers or Employer Identification numbers of all subscribers for registered securities must be furnished on the reverse side hereof. 4. Signatures are required on original only; all other filled-in matter should appear in triplicate. Dated at ........................................................ F e d e ra l R eserve B a n k o f N ew Y o rk , Fiscal Agent of the United States, New York, N. Y . 10045 Attention: 1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 5-65, Public Debt Series, dated ruly 29, 1965, the undersigned hereby subscribes, at 99.45, for United States of America 4 percent "reasury Bonds of 1969 (additional issue), in the amount of $ * tenders in payment therefor a like par amount of the securities — Delivered to you herewith $ To be withdrawn from securities held by y o u $ To be delivered by $ iPlease fill in on the reverse side the schedule “ L ist o f Accounts Included in this S u bscription.” ) Pieces S E C U R IT IE S S U R R E N D E R E D ----- ----- (all coupons should be detached) ___ °7o Treasury Notes of Series D-1965 ................................................................ $ ................................ Pay discount and accrued interest ($5.72099 per $1,000) due subscriber : □ B y check Q B y credit to reserve account W e H e r e b y C e r t i f y that at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection with this exchange were owned and delivery accepted by the subscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. (Signature(s) required also on Delivery Instructions below) (Do not fill in boxes below) G overn m en t B ond D Received Checked iv i s io n Canceled Submitted by ................................................................................................... (Please print) B y ................................................................ B y ............................................... (Authorized signature(s) required) Title .......................................................... . T i t l e ........................................... Address .............................................................................................................. ( I f space is insufficient in schedules below, attach separate listing) List o f Accounts Included in this Subscription (Indicate total amount of all issues surrendered by each customer and by yourself) (Leave this space blank Name and location (C ity and State) of ultimate purchaser 3 % % Notes D-1965 (Location of individuals not required) $ Our own a cco u n t......................................................................................................... Totals . ' .................................................................................. . .. : •• $ ............ SECURITY RECORDS “OUT TICKET” Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For United States o f America 4 Percent Treasury Bonds of 1969 Dated August 15, 1962, With Interest From August 13,1965, Due February 15,1969 ADDITIONAL ISSUE B E A R E R BO N D S D E S I R E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED bonds) $ Deliver over the counter to the undersigned □ 1. □ 2. Hold in safekeeping member bank only)* 1,000 CO Pieces Dispose of securities issued as follows : □ Denomi nation Hold as collateral for Treas ury Tax and Loan Account* 5,000 □ 4. Ship to the undersigned □ 5. Face amount (L ea ve this space blank) 500 10,000 100,000 1,000,000 TO TAL r Submitted by Address Special instructions: (for Schedule for Issue of Registered Bonds ( I f registered bonds, which are mailed directly by Treasury Department, Washington, D. C., are not to be sent to the registered owner, give mailing instructions below.) Mail registered bonds to ®01 ®, * Wry Subscriber’s Reference No. DUPLICATE— SECURITY RECORDS “ IN TICKET” Subscription No. B-2 EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1969 Dated August 15, 1962, With Interest From August 13,1965, Due February 15,1969 ADDITIONAL ISSUE Dated at ........................................................ F e d e ra l R eserve B an k o f N ew Y ork , Fiscal Agent of the United States, New York, N. Y . 10045 Attention: ................................................................. 1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 5-65, Public Debt Series, dated 29, 1965, the undersigned hereby subscribes, at 99.45, for United States of America 4 percent sury Bonds of 1969 (additional issue), in the amount of $.............................................................................* ======:::::::::^enders in payment therefor a like par amount of the securities — on(k desirt . ---- Delivered to you h e re w ith .......................................................................................... ........$.................................. To be withdrawn from securities held by y o u ...................................................... ........$.................................. To be delivered by ............................................................................................................... $................................. •(Please fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” ) S E C U R IT IE S S U R R E N D E R E D i© (all coupons should be detached) ' ? % Treasury Notes of Series D-1965 ................................................................ $ Pay discount and accrued interest ($5.72099 per $1,000) due subscriber: □ B y check □ By credit to reserve account that at the time this subscription was entered the above-described securities rendered or to be surrendered in connection with this exchange were owned and delivery accepted by the •tscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior he closing of the subscription books. - W e H ereby C e r tify Submitted by Address ( I f space is insufficient in schedules below, attach separate listing) List o f Accounts Included in this Subscription (Indicate total amount o f all issues surrendered by each customer and by yourself) ( Leave this space blank) Name and location (C ity and State) of ultimate purchaser 3 % % Notes D-1965 (Location of individuals not required) $ Our own acco u nt......................................................................................................... Totals ............................................................................................................. $ .................... NONNEGOTIABLE RECEIPT Subscriber: Subscription N o. F e d e r a l R e s e r v e B a n k o p N e w Y o r k , Fiscal Agent of the United States, hereby acknowledges receipt of securities tendered with subscription numbered as above in exchange for 4 P E R C E N T T R E A S U R Y BO N DS O F F E B R U A R Y 15, 1969, A D D IT IO N A L IS S U E Securities allotted on this subscription will be delivered on August 13, 1965, in accordance with your instructions. ............................. Teller Government Bond Division — Issues & Redemption Section B E A R E R BO N D S D E S I R E D IN E X C H A N G E (U se schedule on reverse side for REGISTERED bonds) D enom i nation Pieces $ Dispose of securities issued as follows: □ 1. Deliver over the counter to the undersigned 500 □ 2. Hold in safekeeping member bank only)* 1,000 □ 3. Hold as collateral for Treas ury Tax and Loan Account* 5,000 □ 4. Ship to the undersigned □ 5. Special instructions: Face amount (Leave this space blank) 10,000 (for 100,000 1,000,000 TOTAL T o F e d eral R ese r v e B a n k of N e w Y o rk Fiscal A gen t o f the United States (Date) Y ou are hereby authorized to deliver to Submitted by ..................................................................................................... (Name of representative) whose signature appears below, $ ................................................... par amount o f securities issued pursuant to this subscription. (Please print) To Subscriber: I f (Official signature required) (Signature of authorized representative) securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the le ft should be executed on the date o f delivery. Schedule for Issue of Registered Bonds Name in which bonds 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) Name (Indicate under appropriate denominations, number of bonds desired.) Amount $500 $1,000 $5,000 $10,000 $100,000 $1,000,’ * .......................... Ident No Address % Name Address............................................................ Name.................................................... Ident, No................................... Address Name......................................... Ident. No............................................. Address............................................................ ( I f registered bonds, which are mailed directly b y Treasury Department, W ashington, D. C., are not to be sent to the registered owner, give mailing instructions below.) M ail registered bonds to S u bscriber’ s R eference N o. T R IP L IC A T E — T R E A S U R Y R E P O R T S C O P Y Subscription N o. B-3 EXCHANGE SUBSCRIPTION For United States of America 4 Percent Treasury Bonds of 1969 Dated August 15, 1962, With Interest From August 13, 1965, Due February 15, 1969 ADDITIONAL ISSUE Dated at ........................................................ F e d e ra l R eserve B a n k o f N ew Y ork , Fiscal Agent of the United States, New York, N. Y . 10045 Attention : .......................... ............ ...........................1965 Government Bond Division Gentlem en : Subject to the provisions of Treasury Department Circular No. 5-65, Public Debt Series, dated To f 29, 1965, the undersigned hereby subscribes, at 99.45, for United States of America 4 percent treasury Bonds of 1969 (additional issue), in the amount of $............................................................................. * and tenders in payment therefor a like par amount of the securities — Delivered to you herewith .......................................................................................... $................................. To be withdrawn from securities held by y o u ...................................................... $................................. To be delivered by ....................................................................................................... $................................. ‘ (Please fill in on the reverse side the schedule “ List o f Accounts Included in this Subscription.” ) S E C U R IT IE S S U R R E N D E R E D (all coupons should be detached) 3 % % Treasury Notes of Series D-1965 ................................................................ $ Pay discount and accrued interest ($5.72099 per $1,000) due subscriber : □ By check □ By credit to reserve account W e H e r e b y C e r t i f y that at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection with this exchange were owned and delivery accepted by the subscriber, or were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. Submitted by Address ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate total amount o f all issues surrendered by each customer and by yourself) {Leave this space blank) Name and location (C ity and State) of ultimate purchaser 3 % % Notes D-1965 (Location of individuals not required) $ ......... X Our own account .............................................................................. ........................... $ ......................