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FEDERAL RESERVE BANK OF N E W YORK Fiscal A gen t o f the U nited States rCircular N o. 5 8 5 3 T U Au gust 11, 1966 J Treasury Offering of Tax Anticipation Bills To All Incorporated Banks and Trust Companies, and Others Concerned, in the Second Federal Reserve District: Following is the text of a statement and two official notices issued today by the Treasury Depart ment, offering two series of tax anticipation bills: The Treasury announced plans today to meet the with the sale of $3 billion of tax anticipation bills. maturing next March and $1 billion of tax anticipation petitive bidding on August 18 for payment August 26. 100 percent T ax and Loan Account credit. first part of its cash needs for the current half-year period The sale will include $2 billion of tax anticipation bills bills maturing next April. These bills will be sold by com Banks will be permitted to pay for their accepted tenders by The Treasury noted that the current borrowing is expected to provide for cash needs until late in October. The Treasury also noted that remaining cash needs in this calendar year would probably be met with the sale of additional April tax bills and June tax bills. The Treasury Department, by this public notice, invites tenders for $2,000,000,000, or thereabouts, of 208-day Treasury bills, to be issued on a discount basis under competitive and noncompetitive bidding as hereinafter provided. The bills of this series will be designated Tax Anticipation Series, they will be dated August 26, 1966, and they will mature March 22, 1967. They will be accepted at face value in payment of income taxes due on March 15, 1967, and to the extent they are not presented for this purpose the face amount of these bills will be payable without interest at maturity. Taxpayers desiring to apply these bills in payment of March 15, 1967 income taxes have the privilege of surrendering them to any Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington, not more than fifteen days before March 15, 1967, and receiving receipts therefor showing the face amount of the bills so surrendered. These receipts may be sub mitted in lieu of the bills on or before March 15, 1967, to the District Director of Internal Revenue for the District in which such taxes are payable. The bills will be issued in bearer form only, and in denominations of $1,000, $5,000, $10,000, $50,000, $100,000, $500,000 and $1,000,000 (maturity value). Tenders will be received at Federal Reserve Banks and Branches up to the closing hour, one-thirty o’clock p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. Tenders will not be received at the Treasury Department, Washington. Each tender must be for an even multiple of $1,000, and in the case of competitive tenders the price offered must be expressed on the basis of 100, with not more than three decimals, e.g., 99.925. Fractions may not be used. It is urged that tenders be made on the printed forms and forwarded in the special envelopes which will be supplied by Federal Reserve Banks or Branches on application therefor. Banking institutions generally may submit tenders for account of customers provided the names of the customers are set forth in such tenders. Others than banking institutions will not be permitted to submit tenders except for their own account. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by an incorporated bank or trust company. All bidders 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 bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. Immediately after the closing hour, tenders will be opened at the Federal Reserve Banks and Branches, following which public announcement will be made by the Treasury Department of the amount and price range of accepted bids. Those sub mitting tenders will be advised of the acceptance or rejection thereof. The Secretary of the Treasury expressly reserves the right to accept or reject any or all tenders, in whole or in part, and his action in any such respect shall be final. Subject to these reservations, noncompetitive tenders for $400,000 or less without stated price from any one bidder will be accepted in full at the average price (in three decimals) of accepted com petitive bids. Payment of accepted tenders at the prices offered must be made or completed at the Federal Reserve Bank in cash or other immediately available funds on August 26, 1966, provided, however, any qualified depositary will be permitted to make payment by credit in its Treasury Tax and Loan Account for Treasury bills allotted to it for itself and its cus tomers up to any amount for which it shall be qualified in excess of existing deposits when so notified by the Federal Reserve Bank of its District. The income derived from Treasury bills, whether interest or gain from the sale or other disposition of the bills, does not have any exemption, as such, and loss from the sale or other disposition of Treasury bills does not have any special treat ment, as such, under the Internal Revenue Code of 1954. The bills are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxa tion 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. For purposes of taxation the amount of discount at which Treasury bills are originally sold by the United States is considered to be interest. Under Sections 454(b) and 1221(5) of the Internal Revenue Code of 1954 the amount of discount at which bills issued hereunder are sold is not considered to accrue until such bills are sold, redeemed or otherwise disposed of, and such bills are excluded from consideration as capital assets. Accordingly, ( over ) the owner of Treasury bills (other than life insurance com panies) issued hereunder need include in his income tax return only the difference between the price paid for such bills, whether on original issue or on subsequent purchase, and the amount actually received either upon sale or redemption at maturity during the taxable year for which the return is made, The Treasury Department, by this public notice, invites tenders for $1,000,000,000, or thereabouts, of 238-day Treasury bills, to be issued on a discount basis under competitive and noncompetitive bidding as hereinafter provided. The bills of this series will be designated Tax Anticipation Series, they will be dated August 26, 1966, and they will mature April 21, 1967. They will be accepted at face value in payment of income taxes due on April IS, 1967, and to the extent they are not presented for this purpose the face amount of these bills will be payable without interest at maturity. Taxpayers desiring to apply these bills in payment of April 15, 1967 income taxes have the privilege of surrendering them to any Federal Reserve Bank or Branch or to the Office of the Treasurer of the United States, Washington, not more than fifteen days before April 15, 1967, and receiving receipts therefor showing the face amount of the bills so surrendered. These receipts may be submitted in lieu of the bills on or before April 15, 1967, to the District Director of Internal Revenue for the District in which such taxes are payable. The bills will be issued in bearer form only, and in denominations of $1,000, $5,000, $10,000, $50,000, $100,000, $500,000 and $1,000,000 (maturity value). Tenders will be received at Federal Reserve Banks and Branches up to the closing hour, one-thirty o’clock p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. Tenders will not be received at the Treasury Department, Washington. Each tender must be for an even multiple of $1,000, and in the case of competitive tenders the price offered must be expressed on the basis of 100, with not more than three decimals, e.g., 99.925. Fractions may not be used. It is urged that tenders be made on the printed forms and forwarded in the special envelopes which will be supplied by Federal Reserve Banks or Branches on application therefor. Banking institutions generally may submit tenders for account of customers provided the names of the customers are set forth in such tenders. Others than banking institutions will not be permitted to submit tenders except for their own account. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by an incorporated bank or trust company. All bidders 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 bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. as ordinary gain or loss. Treasury Department Circular No, 418 (current revision) and this notice prescribe the terms of the Treasury bills and govern the conditions of their issue. Copies of the circular may be obtained from any Federal Reserve Bank or Branch. Immediately after the closing hour, tenders will be opened at the Federal Reserve Banks and Branches, following which public announcement will be made by the Treasury Department of the amount and price range of accepted bids. Those sub mitting tenders will be advised of the acceptance or rejection thereof. The Secretary of the Treasury expressly reserves the right to accept or reject any or all tenders, in whole or in part, and his action in any such respect shall be final. Subject to these reservations, noncompetitive tenders for $200,000 or less without stated price from any one bidder will be accepted in full at the average price (in three decimals) of accepted com petitive bids. Payment of accepted tenders at the prices offered must be made or completed at the Federal Reserve Bank in cash or other immediately available funds on August 26, 1966, provided, however, any qualified depositary will be permitted to make payment by credit in its Treasury Tax and Loan Account for Treasury bills allotted to it for itself and its cus tomers up to any amount for which it shall be qualified in excess of existing deposits when so notified by the Federal Reserve Bank of its District. The income derived from Treasury bills, whether interest or gain from the sale or other disposition of the bills, does not have any exemption, as such, and loss from the sale or other disposition of Treasury bills does not have any special treat ment, as such, under the Internal Revenue Code of 1954. The bills are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxa tion 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. For purposes of taxation the amount of discount at which Treasury bills are originally sold by the United States is considered to be interest. Under Sections 454(b) and 1221(5) of the Internal Revenue Code of 1954 the amount of discount at which bills issued hereunder are sold is not considered to accrue until such bills are sold, redeemed or otherwise disposed of, and such bills are excluded from consideration as capital assets. Accordingly, the owner of Treasury bills (other than life insurance com panies) issued hereunder need include in his income tax return only the difference between the price paid for such bills, whether on original issue or on subsequent purchase, and the amount actually received either upon sale or redemption at maturity during the taxable year for which the return is made, as ordinary gain or loss. Treasury Department Circular No. 418 (current revision) and this notice prescribe the terms of the Treasury bills and govern the conditions of their issue. Copies of the circular may be obtained from any Federal Reserve Bank or Branch. This Bank will receive tenders for both series up to 1 :30 p.m., Eastern Daylight Saving time, Thursday, August 18, 1966, at the Securities Department o f its Head Office and at its Buffalo Branch. Tender forms for the respective series are enclosed. Please use the appropriate forms to submit tenders and return them in a blue envelope marked “ Tender for Treasury Bills— Tax Anticipation Series.” Settlement for accepted tenders must be made in cash or other imme diately available funds on August 26, 1966, except that any qualified depositary may make payment by credit in its Treasury T a x and Loan Account for the amount of Treasury bills allotted to it for itself and its customers up to any amount for which it shall be qualified in excess of existing deposits. A lfred H ayes, President. No. TENDER FOR 208-DAY TREASURY BILLS TO BE DE SIG N A TE D “ T A X A N T IC IP A T IO N SERIES” Dated August 26, 1966 Due March 22, 1967 To F e d e r a l R e s e r v e B a n k o f N e w Y o r k , Dated at Fiscal Agent of the United States. 1966 Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury bills, the undersigned hereby offers to purchase such Treasury bills in the amount indicated below, and agrees to make payment therefor at your Bank on or before the issue date at the price indicated b elow : C O M P E TIT IV E TEN DER I" Do not fill in both Competitive and 1 I Noncompetitive tenders on one form $ .......................................................... (maturity value), or any lesser amount that may be awarded. P r i c e : .....................................per 100. (Price must be expressed with not mure than three decimal places, for example, 99.925) N O N C O M PE TITIV E TEN D ER $ .......................................................... (maturity value). (Not to excecd $400,000 for one bidder through all sources) A t the average price of accepted competitive bids. Subject to allotment, payment for these bills will be made at your Bank on August 26, 1966, by cash or other immediately available funds, or (in the case of a qualified depositary) by credit in Treasury Tax and Loan account. W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. _ Insert this tender in blue envelope marked “ Tender for Treasury Bills— Tax Anticipation Series’’ -* Name of subscriber (Please print) By ............................................. By (Official signature(s) required) Title ......................................... ................... T itle .............. Address .................................................................................................................. (Banks submitting tenders for customer account must indicate name on line below, or attach a list) (N am e of customer) (N am e of customer) (Note. Successful bidders will receive a letter of instructions form with their allotment notice to instruct us as to the disposition of, and method of payment for, the bills allotted to them.) IN S T R U C T IO N S : 1. No tender for less than $1,000 will be considered, and each tender must be for an even multiple of $1,000 (maturity value). 2. Others than banking institutions will not be permitted to submit tenders except for their own account. Banks submitting tenders for customer account may consolidate competitive tenders at the same price and may consolidate non competitive tenders, provided a list is attached showing the name of each bidder, the amount bid for his account, and method of payment. Forms for this purpose will be furnished on request. 3. If the person making the tender is a corporation, the tender should be signed by an officer of the corporation authorized to make the tender, and the signing of the tender by an officer of the corporation will be construed as a representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a member of the firm, who should sign in the form “ ........................................................................................... , a copartnership, by .........................................................................................................a member of the firm.” 4. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by an incorporated bank or trust company. 5. If the language of this tender is changed in any respect, which, in the opinion of the Secretary of the Treasury, is material, the tender may be disregarded. No. TENDER FOR 238-DAY TREASURY BILLS TO BE DESIGNATED “ T A X ANTICIPATION SERIES” Dated August 26, 1966 Due April 21, 1967 To F e d e r a l R e se rv e B a n k o f N e w Y o r k , Dated at ........................................................ Fiscal Agent of the United States. .............................................................. , 1966 Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury bills, the undersigned hereby offers to purchase such Treasury bills in the amount indicated below, and agrees to make payment therefor at your Bank on or before the issue date at the price indicated b elow : COMPETITIVE TENDER NONCOMPETITIVE TENDER \ D J not fiU in both Competitive and 1 I Noncompetitive tenders on one form I $ .......................................................... (maturity value), or any lesser amount that may be awarded. P r ic e : .....................................per 100. (Price must be expressed with not mure than three decimal places, for example, 99.925) $ .......................................................... (maturity value). (Not to exceed $200,000 for one bidder through all sources) A t the average price of accepted competitive bids. Subject to allotment, payment for these bills will be made at your Bank on August 26, 1966, by cash or other immediately available funds, or (in the case of a qualified depositary) by credit in Treasury Tax and Loan account. W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale or other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern Daylight Saving time, Thursday, August 18, 1966. Name of subscriber Insert this tender in blue envelope marked “Tender for Treasury Bills— Tax Anticipation Series’ (Please print) By ............................................................... ........... B y .................. (Official signature(s) required) Title ..................................................................... . Title Address (Banks submitting tenders for customer account must indicate name on line below, or attach a list) (N a m e of customer) (N am e of customer) (Note. Successful bidders will receive a letter of instructions form with their allotment notice to instruct us as to the disposition of, and method of payment for, the bills allotted to them.) IN S T R U C T IO N S : 1. No tender for less than $1,000 will be considered, and each tender must be for an even multiple of $1,000 (maturity value). 2. Others than banking institutions will not be permitted to submit tenders except for their own account. Banks submitting tenders for customer account may consolidate competitive tenders at the same price and may consolidate non competitive tenders, provided a list is attached showing the name of each bidder, the amount bid for his account, and method of payment. Forms for this purpose will be furnished on request. 3. If the person making the tender is a corporation, the tender should be signed by an officer of the corporation authorized to make the tender, and the signing of the tender by an officer of the corporation will be construed as a representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a member of the firm, who should sign in the form “ ........................................................................................... , a copartnership, by ....................................................................................... . a member of the firm.” 4. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by an incorporated bank or trust company. 5. If the language of this tender is changed in any respect, which, in the opinion of the Secretary of the Treasury, is material, the tender may be disregarded. F e d e r a l R e se r v e B a n k of N ew Y 1 ork NOTICE OF ALLOTMENT OF U N ITE D STATES OF A M E R IC A T R E A S U R Y BILLS T A X A N T IC IP A T IO N SERIES A ugust 19, 1966 Y ou r □ competitive □ noncompetitive tender fo r— U N IT E D S T A T E S O F A M E R I C A 2 0 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E M A R C H 2 2 , 19 6 7 has been accepted at the price o f SE R IE S (per 100), in the amount o f— $ (m aturity value) Settlement therefor must be made in cash or other immediately available funds at the Federal Reserve Bank o f New Y ork on or before August 26, 1966. However, a qualified deposi tary may make settlement by credit to its Treasury Tax and Loan Account, provided the advice o f deposit attached to the enclosed letter-of-instructions form is executed and returned immedi ately. I f settlement is to be made by check on a bank other than the Federal Reserve Bank o f New York, such checks should be received by us in time fo r collection on August 26, 1966; otherwise it will be necessary fo r the bidder to pay fo r the securities allotted at the accepted price, plus interest to the date of collection at the equivalent rate of discount. On the enclosed letter-of-instructions form , please fill in instructions as to paym ent and dis position for the total amount o f Treasury bills o f this issue awarded to you, and return the letter immediately to our Government B ond Division. F e d e ra l R eserve B a n k o f N ew Y o rk Fiscal A gent o f the United States Checked by PENDING DELIVERY TICKET FOR GOVERNMENT BOND DIVISION □ competitive □ 2 noncompetitive U N IT E D S T A T E S O F A M E R IC A 2 0 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 26, 1966, DU E M A R C H 22, 1967 S E R IE S price o f $ P U R C H A S E P R IC E MASTER M A T U R IT Y V A L U E P U R C H A S E P R IC E DISPOSITION □ Over the Counter □ Safekeeping □ Ship □ Treasury Tax & Loan □ Allotment Transfer AMOUNT M ETHOD OF PAYM EN T □ Check or Cash □ Reserve Account □ Treas. T. & L. Acc. □ Delivery Teller □ Foreign Oper. Div. □ Form 12 ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT □ competitive □ noncompetitive U N IT E D S T A T E S O F A M E R IC A 2 0 8 -D A Y T R E A S U R Y B ILL S—- T A X A N T I C I P A T I O N SE R IE S D A T E D A U G U S T 26, 1966, DUE M A R C H 22, 1967 price of $ 3 4 ALLOTMENT NOTICE FOR SECURITY FILES □ competitive □ noncompetitive U N IT E D S T A T E S O F A M E R IC A 2 0 8 -D A Y T R E A S U R Y B ILL S— T A X A N T I C I P A T I O N D A T E D A U G U S T 26, 1 966, DU E M A R C H 22, 1967 price of $ S E R IE S F e d e r a l R e se r v e B a n k of New Y 1 ork NOTICE OF ALLOTMENT OF U NITED STATES OF A M E R IC A T R E A S U R Y BILLS T A X A N T IC IP A T IO N SERIES A ugust 19, 1966 Y ou r □ competitive □ noncompetitive tender fo r— U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y B ILL S— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 has been accepted at the price o f S E R IE S (per 100), in the amount o f— $ (m aturity value) Settlement therefor must be made in cash or other immediately available funds at the Federal Reserve Bank of New Y ork on or before August 26, 1966. However, a qualified deposi tary may make settlement by credit to its Treasury Tax and Loan A ccount, provided the advice o f deposit attached to the enclosed letter-of-instructions form is executed and returned immedi ately. I f settlement is to be made by check on a bank other than the Federal Reserve Bank of New York, such checks should be received by us in time for collection on August 26, 1966; otherwise it will be necessary for the bidder to pay fo r the securities allotted at the accepted price, plus interest to the date of collection at the equivalent rate o f discount. On the enclosed letter-of-instructions form , please fill in instructions as to payment and dis position for the total amount of Treasury bills of this issue awarded to you, and return the letter immediately to our Government Bond Division. F ed eral R eserve B a n k of N e w Y ork Fiscal A gent o f the United States Checked by PENDING DELIVERY TICKET FOR GOVERNMENT BOND DIVISION □ competitive 0 2 noncompetitive U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y B ILL S— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 S E R IE S price o f $ P U R C H A S E P R IC E MASTER M A T U R IT Y V A L U E P U R C H A S E P R IC E DISPOSITION 0 Over the Counter 0 Safekeeping 0 Ship 0 Treasury Tax & Loan 0 Allotment Transfer AMOUNT M ETHOD OF PAYM EN T 0 Check or Cash 0 Reserve Account 0 Treas. T. & L. 0 Delivery Teller 0 Foreign Oper. 0 Form 12 Acc. Div. ALLOTMENT NOTICE FOR SECURITIES DEPARTMENT □ competitive □ noncompetitive U N IT E D S T A T E S O F A M E R I C A 2 3 8 -D A Y T R E A S U R Y B ILL S— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 3 price of $ SE R IE S 4 ALLOTMENT NOTICE FOR SECURITY FILES □ competitive □ noncompetitive U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y B ILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 price of $ S E R IE S (This letter of instructions, accompanied by attached duplicate and triplicate copies, should be filled in for the total am ount of Treasury bills of this issue awarded, and returned to Federal Reserve Bank of New York) LETTER OF INSTRUCTIONS To 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 A gen t of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A tten tion: Government B ond Division— 2nd Floor Dated a t .......................................................... ....................................................................1966 On our competitive and noncompetitive tenders fo r — U N IT E D S T A T E S O F A M E R I C A 2 0 8 -D A Y T R E A S U R Y B ILL S— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E M A R C H 2 2 , 19 6 7 SE R IE S accepted in the aggregate amount of( maturity value) Please issue and make delivery o f the bills as instructed b e lo w : Pieces Denomination $ Maturity Value P lease Do N ot U se T h is Space 1,000 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— □ □ □ □ 1. D eliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account of member bank on ly) * 4. H old as collateral for Treasury Tax and Loan Account* □ 5. Special instructions: Paym ent will be made as fo llo w s : $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccount fo r which A dvice of Deposit is submitted herewith (N o changes in delivery instructions will be accepted ) I f this item is c h e c k e d , the u n d e rsig n e d certifies th a t the a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to Submitted by Federal Reserve Bank of New York, Title ............. b ills w ill b e o w n e d s o le ly b y the u n d ersig n ed . (Please print) .............. B y ......... By ............... (Authorized signature(s) required) ....................... Title ............. Fiscal Agent of the United States. Address................................................................................................ (S p a c e s b e lo w a re f o r th e u se o f F ed era l R e s e rv e B ank o f N ew Y o r k ) Safekeeping Division Government Bond Division DELIVERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date................................. Subscriber.................................................................................... By............................... .......................................................... If payment is to be made by credit to Treasury Tax and Loan Account, an advice of the deposit should be furnished this Bank on the form below. A dvice o f D eposit in Treasury Tax and Loan A ccount To F e d e r a l R e s e r v e B a n k o f N e w Y o r k , Government Bond Division. W e will deposit on A ugust 26, 1966 $ (purchase price) to the credit o f the Federal Reserve Bank of New York, Fiscal A gent o f the United States, in the Treasury Tax and Loan Account, to be held subject to withdrawal on demand in paym ent fo r $ (m aturity value) 208-day tax anticipation Treasury bills, dated August 26, 1966, due March 22, 1967. (N a m e of depositary) Address (City and State) (DUPLICATE FOR USE OF F E D E R A L RESERVE BAN K OF N E W YOR K) LETTER OF INSTRUCTIONS To F e d e r a l R e s e r v e B a n k o f N e w Y Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New Y ork, N. Y . 10045 ork, A tten tion : Government Bond Division— 2nd Floor Dated a t ......................................................... ........................................................................ 1966 On our competitive and noncompetitive tenders fo r— U N IT E D S T A T E S O F A M E R IC A 2 0 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E M A R C H 2 2, 1967 SE R IE S accepted in the aggregate amount of( maturity value) Please issue and make delivery of the bills as instructed b elow : Pieces Denomination $ Maturity Value P l e a s e D o N ot U s e T h is S pace 1 ,0 0 0 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— □ □ □ 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account of member bank on ly )* Q 4. H old as collateral for Treasury Tax and Loan Account* □ 5. Special instructions: Payment will be made as fo llo w s: $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccount fo r which A dvice of Deposit is submitted herewith (N o changes in delivery instructions will be accepted) I f this item is ch e c k e d , the u n d e r sig n e d certifies th at the a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to bills w ill b e o w n e d so le ly b y the u n d ersig n ed . Submitted by (Please print) By By ................. (Authorized signature(s) required) Federal Reserve Bank of New York, Title ......................................................................... Title ............. Fiscal Agent of the United States. A d d r e s s ............................................................................................................. (S p a c e s b e lo w are f o r the u se o f F ed era l R e se rv e Bank o f New Y o r k ) Safekeeping Division Government Bond Division DELIYERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the indicated above. Date.................................... Subscriber.......................................................................................... am ou nt B y ................................................................................................. (TR IPLICATE FOR USE OF F E D E R A L RESERVE B A N K OF N E W YO R K ) LETTER OF INSTRUCTIONS To F e d e r a l R e s e r v e B a n k o f N e w Y Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 ork, A ttention: Government B ond Division— 2nd F loor Dated a t .......................................................... ....................................................................1966 On our competitive and noncompetitive tenders fo r— U N IT E D S T A T E S O F A M E R IC A 2 0 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E M A R C H 2 2 , 19 6 7 SE R IE S accepted in the aggregate amount of— $ (m aturity value) Please issue and make delivery o f the bills as instructed b e lo w : Pieces Denomination $ Maturity Value P l e a se D o N ot U se T h is S pace 1,000 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— □ □ □ □ 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account o f member bank o n ly )* 4. H old as collateral fo r Treasury Tax and Loan Account* □ 5. Special instructions: Paym ent will be made as follow s: $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccou nt fo r which A dvice of Deposit is submitted herewith (N o changes in delivery instructions will be accepted) ^ I f this item is c h e c k e d , th e u n d e rsig n e d certifies th a t the a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to b ills w ill b e o w n e d s o le ly b y the u n d ersig n ed . Submitted by (Please print) By .......................... . B y ..................... (Authorized signature(s) required) Federal Reserve Bank of New York, Tjtje Title Fiscal Agent of the United States. Address (S p a c e s b e lo w a re f o r the u se o f F ed era l R e s e rv e B ank o f N ew Y o r k ) Government Bond Division Safekeeping Division Payment received ........................................................................................................................................... Delivered .......................................... Deliver against payment of $ DELIVERY 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. http://fraser.stlouisfed.org/ Date.................................... Subscriber.......................................................................................... Federal Reserve Bank of St. Louis B y ................................................................................................. (This letter of instructions, accompanied by attached duplicate and triplicate copies, should be filled in for the total am ount of Treasury bills of this issue awarded, and returned to Federal Reserve Bank of New York) LETTER OF INSTRUCTIONS To F e d e r a l R e s e r v e B a n k o f N e w Y o r k , Fiscal A gent o f the United States, Federal Reserve P. 0 . Station, New Y ork, N. Y . 10045 A tten tion : Government Bond Division— 2nd Floor Dated a t ......................................................... ....................................................................1966 On our competitive and noncompetitive tenders fo r— U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 SE R IE S accepted in the aggregate amount of- $ (m aturity value) Please issue and make delivery o f the bills as instructed b elow : Pieces Denomination $ Maturity Value P lease Do N ot U se T h is S pace 1,000 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— □ □ □ □ 1. D eliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account o f member bank o n ly )* 4. H old as collateral for Treasury Tax and Loan Account* □ 5. Special instructions: Payment will be made as fo llo w s : $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccou nt fo r which A dvice o f Deposit is submitted herewith (N o changes in delivery instructions will be accepted ) I f this item is c h e c k e d , the u n d e rsig n e d certifies th at the a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to bills w ill b e o w n e d s o le ly b y the u n d ersig n ed . Submitted by (Please print) ............. , B y ..... . By (Authorized signature(s) required) Federal Reserve Bank of New York, Title ......................................................................... Title Fiscal Agent of the United States. Address................................................................................................ (S p a c e s b e lo w a re f o r th e u se o f F ed era l R e s e rv e B ank o f N ew Y o r k ) Government Bond Division Safekeeping Division Checked ..................................................................... DELIVERY 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. By. Subscriber. b®1 ” If payment is to be made by credit to Treasury Tax and Loan Account, an advice of the deposit should be furnished this Bank on the form below. Advice of Deposit in Treasury Tax and Loan Account To F e d e r a l R e s e r v e B a n k o f N e w Y o r k , Government Bond Division. W e will deposit on August 26, 1966 $ (purchase price) to the credit o f the Federal Reserve Bank of New York, Fiscal A gent o f the United States, in the Treasury Tax and Loan Account, to be held subject to withdrawal on demand in payment fo r $ (m aturity value) 238-day tax anticipation Treasury bills, dated August 26, 1966, due A pril 21, 1967. (Name of depositary) Address (City and State) (D UPLICATE FOR USE OF FE D E R A L RESERVE B A N K OF N E W YOR K) LETTER OF INSTRUCTIONS To F ederal R eserve B a n k of N e w Y or k , Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 A tten tion : Government Bond Division— 2nd Floor Dated at .......................................................... ....................................................................1966 On our competitive and noncompetitive tenders for— U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y BILLS— T A X A N T I C I P A T I O N D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 1 9 6 7 SE R IE S accepted in the aggregate amount o f— (m aturity value) $ Please issue and make delivery o f the bills as instructed below: P ie c e s D e n o m in a t io n $ M a t u r i t y V a lu e P lease D o N ot U se T h is S pace 1 ,0 0 0 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— 0 0 0 0 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account o f member bank o n ly )* 4. H old as collateral for Treasury Tax and Loan Account* 0 5. Special instructions: Paym ent will be made as fo llo w s : $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccou nt fo r which A dvice o f Deposit is submitted herewith (N o changes in delivery instructions will be accepted) *¥* I f this item is c h e c k e d , the u n d e r sig n e d certifies th a t the a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to b ills w ill b e o w n e d s o le ly b y the u n d e rsig n e d . Submitted by (Please print) By .......................> B y ................... (Authorized signature(s) required) Federal Reserve Bank of New York, Title Title Fiscal Agent of the United States. Address................................................................................................ (S p a c e s b e lo w a re f o r the u se o f F ed era l R e s e rv e B ank o f N ew Y o r k ) Government Bond Division Safekeeping Division Delivered............................... DELIVERY 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. http://fraser.stlouisfed.org/ Date.................................... Federal Reserve Bank of St. Louis Subscriber.......................................................................................... B y ................................................................................................. (TRIPLICATE FOR USE OF FE D E R A L RESERVE B A N K OF N E W YOR K) LETTER OF INSTRUCTIONS To F e d e r a l R e s e r v e B a n k o f N e w Y Fiscal A gent of the United States, Federal Reserve P. 0 . Station, New York, N. Y . 10045 ork, A tten tion : Government Bond Division— 2nd Floor Dated a t ......................................................... ....................................................................1966 On our competitive and noncompetitive tenders fo r— U N IT E D S T A T E S O F A M E R IC A 2 3 8 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SE R IE S D A T E D A U G U S T 2 6 , 1 9 6 6 , D U E A P R IL 2 1 , 19 6 7 accepted in the aggregate amount of(m aturity value) $ Please issue and make delivery o f the bills as instructed b elow : Pieces Denomination $ Maturity Value P lease Do N ot U se T h is S pace 1,000 5,000 10,000 50,000 100,000 500,000 1,000,000 Total— □ □ □ □ 1. Deliver over the counter to the undersigned 2. Ship to the undersigned 3. H old in safekeeping (fo r account o f member bank o n ly )* 4. H old as collateral for Treasury Tax and Loan Account* □ 5. Special instructions: Payment will be made as fo llo w s: $ ................................ B y cash or other immediately avail able funds $ ................................ B y charge to our reserve account $ ................................ B y credit in Treasury Tax and Loan A ccount fo r which A dvice of Deposit is submitted herewith (N o changes in delivery instructions will be accepted) I f this item is c h e c k e d , the u n d e rsig n e d certifies th a t th e a llo tte d This letter of instructions must be signed officially in the space provided and re turned immediately to Federal Reserve Bank of New York, b ills w ill b e o w n e d s o le ly b y the u n d ersig n ed . Submitted by (Please print) By ................. By (Authorized signature(s) required) Title ......................................................................... Title ............. Fiscal Agent of the United States. A d d r e s s ............................................................................................................. (S p a c e s b e lo w a re f o r the u se o f F ed era l R e se rv e Bank o f N ew Y o r k ) Safekeeping Division Government Bond Division DELIVERY RECEIPT Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above described securities allotted in the amount indicated above. Date.................................... Subscriber.......................................................................................... B y .......................................................................... ......................
@FedFRASER