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FEDERAL RESERVE BANK OF N E W YORK Fiscal Agent of the U nited States rCircular No. 648 1"1 L January 30, 1970 -J Refunding of Treasury Bonds Maturing February 15 and March 15, 1970 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The subscription books will be open Monday, February 2, through Wednesday, February 4, for an offering, at par, of — 8 percent T reasury Notes of Series F-1971, dated F eb ru ary 15, 1970, m aturing A ugust 15, 1971, 8% percent T reasury Notes of Series B-1973, dated F ebruary 15, 1970, m aturing A ugust 15, 1973, and 8 percent T reasury Notes of Series A-1977, dated F eb ru ary 15, 1970, m aturing F eb ru ary 15,1977, in exchange for the eligible series of Treasury bonds maturing February 15 and March 15, 1970, as set forth in Treasury Department Circulars Nos. 1-70, 2-70, and 3-70, Public Debt Series, all dated January 29, 1970; a copy of each is printed on the following pages. Any gain or loss on this exchange will be fully recognized under the Internal Revenue Code (see Internal Revenue Bulletin No. 1969-21). Coupons dated February 15, 1970 on the bonds maturing on that date should be detached and cashed when due. Coupons dated March 15, 1970 on the bonds maturing on that date must be attached. Only banking institutions may submit subscriptions for account of customers. On any subscription for account of an individual of more than $200,000 for a specific security, the customer’s name must be furnished. On subscriptions for $200,000 or less for a specific secu rity for account of an individual, banking institutions may consolidate the subscriptions and report the total number and amount. On subscriptions of any amount for account of customers other than individuals, their names and locations must be furnished. On subscriptions for account of customers of correspondent banks, the names of such customers and, if not individ uals, their locations must be furnished. Subscribers are required to certify that at the time the subscription is entered the securi ties surrendered were 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. Subscriptions will be received by this Bank as fiscal agent of the United States. Subscrip tions should be submitted in triplicate on official subscription forms, copies of which are enclosed, and should be mailed immediately. If filed by telegram or letter, the subscriptions should be confirmed immediately by mail on the forms provided. The subscription books will remain open for three days, February 2 through February 4. Any subscription addressed to a Federal Reserve Bank or Branch or to the Treasury Department and placed in the mail before midnight Wednesday, February 4, will be considered timely. Cash subscriptions will not be received. A lfred H a y e s , President. UNITED STATES OF AMERICA 8V4 PERCENT TREASURY NOTES OF SERIES F-1971 Dated and bearing interest from February 15, 1970 D ue August 15, 1971 TREASURY DEPARTMENT, Office of the Secretary, W ashington, January 29,1970. DEPARTMENT CIRCULAR Public Debt Series — No. 1-70 I. OFFERING OF NOTES issued in denom inations of $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of notes of different denom inations and of coupon and registered notes, and for the tran sfer of registered notes, under rules and regula tions prescribed by the S ecretary of the Treasury. 1. The S ecretary of the Treasury, p u rsu an t to the au th o rity of the Second L iberty Bond Act, as amended, offers notes of the U nited States, designated 8 i/4 percent T reasury Notes of Series F-1971, at par, in exchange for the following securities, singly or in combinations aggregating $1,000 or m ultiples th ere o f: (1) 4 percent T reasury Bonds of 1970, due Feb ru a ry 15, 1970; or 5. The notes will be subject to the general regula tions of the T reasury D epartm ent, now or hereafter prescribed, governing U nited States notes. (2) 21/2 percent T reasury Bonds of 1965-70, due M arch 15, 1970, with a cash paym ent of $1.14 per $1,000 to subscribers. III. 1. Subscriptions accepting the offer made by this circular will be received at the F ederal Reserve Banks and Branches and a t the Office of the T reasurer of the U nited States, W ashington, D. C. 20220. B anking institutions generally m ay subm it subscriptions for account of customers, but only the Federal Reserve Banks and the T reasury D epartm ent are authorized to act as official agencies. Interest will be adjusted on the 2% percent bonds of 1965-70 as of M arch 15, 1970. Paym ents on account of accrued interest and cash adjustm ents will be made as set forth in Section IV hereof. The am ount of this offering will be limited to the am ount of eligible securities tendered in exchange. The books will be open only on F ebruary 2 through February 4, 1970, for the receipt of subscriptions. 2. In addition, holders of the securities enum erated in P arag rap h 1 of this section are offered the privilege of exchanging all or any p a rt of them for 8y8 percent T reasury Notes of Series B-1973, or 8 percent T reasury Notes of Series A-1977, which offerings are set forth in D epartm ent Circulars, Public Debt Series — Nos. 2-70 and 3-70, issued sim ultaneously with this circular. II. 2. U nder the Second L iberty Bond Act, as amended, the S ecretary of the T reasury has the au th o rity to reject or reduce any subscription, and to allot less than the am ount 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 th at authority, all subscriptions will be allotted in full. IV. D ESCRIPTION OF NOTES PAYMENT 1. Paym ent for the face am ount of notes allotted hereunder m ust be made on or before F eb ru ary 16, 1970, or on later allotment, and may be made only in a like face am ount of securities of the issues enum er ated in P arag rap h 1 of Section I hereof, which should accompany the subscription. Paym ent will not be deemed to have been completed where registered notes are requested if the appropriate identifying num ber as required on tax retu rn s and other documents sub m itted to the In tern al Revenue Service (an indivi d u a l’s social security num ber or an employer identi fication num ber) is not furnished. 1. The notes will be dated F eb ru ary 15, 1970, and will bear interest from th a t date at the rate of 8 ^ percent per annum , payable sem iannually on A ugust 15, 1970, and F eb ru a ry 15 and A ugust 15, 1971. They will m ature A ugust 15, 1971, and will not be subject to call for redem ption p rio r to m aturity. 2. The income derived from the notes is subject to all taxes imposed under the In tern al Revenue Code of 1954. The notes are subject to estate, inheritance, g ift or other excise taxes, whether F ederal or State, b u t 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 U nited States, or by any local taxing authority. 2. 4 percent bonds of 1970. — W hen paym ent is made w ith bonds in bearer form, coupons dated F eb ru a ry 15, 1970, should be detached and cashed when due. W hen paym ent is made with registered bonds, the final interest due on F eb ru ary 15, 1970, will be paid by issue of interest checks in regular course to holders of record on Ja n u a ry 15, 1970, the date the tran sfer books closed. 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in pay m ent of taxes. 4. B earer notes w ith interest coupons attached, and notes registered as to principal and interest, will be SUBSCRIPTION AND ALLOTMENT 2 3. 2 1/2 percent bonds of 1965-70. — W hen paym ent is made with bonds in bearer form, coupons dated M arch 15, 1970, m ust be attached to the bonds when surrendered. Accrued interest from Septem ber 15, 1969, to M arch 15, 1970 ($12.50 per $1,000) plus the cash paym ent due subscribers ($1.14 per $1,000) will be credited and accrued interest from F ebruary 15 to M arch 15, 1970 ($6.38122 per $1,000) on the notes will be charged and the difference ($7.25878 per $1,000) will be paid to subscribers. Paym ents will be made by check or by credit in any account m aintained by a banking institution with the Federal Reserve Bank of its D istrict following acceptance of the securi ties surrendered. In the case of registered securities, the paym ent will be made in accordance with the assignments thereon. V. m ent should be to “ The S ecretary of the T reasury for exchange for 8x/± percent T reasury Notes of Series F-1971” ; if the notes are desired registered in another name, the assignm ent should be to “ The Secretary of the T reasury for exchange for 8% percent T reasury Notes of Series F-1971 in the name o f ....................... ” ; if notes in coupon form are desired, the assignm ent should be to “ The Secretary of the Treasury for exchange for S1/^ percent T reasury Notes of Series F-1971 in coupon form to be delivered t o ................... 97 VI. GENERAL PROVISIONS 1. As fiscal agents of the U nited States, Federal Reserve Banks are authorized and requested to receive subscriptions, to make such allotments as may be prescribed by the Secretary of the Treasury, to issue such notices as may be necessary, to receive paym ent for and make delivery of notes on full-paid subscrip tions allotted, and they may issue interim receipts pending delivery of the definitive notes. ASSIGNMENT OF REGISTERED BONDS 1. Registered bonds tendered in paym ent for notes offered hereunder should be assigned by the registered payees or assignees thereof, in accordance with the general regulations of the T reasury D epartm ent gov erning assignments for tran sfer or exchange, in one of the forms hereafter set forth, and thereafter should be surrendered with the subscription to a Federal Reserve Bank or B ranch or to the Office of the Treas u re r of the United States, W ashington, D. C. 20220. The bonds m ust be delivered at the expense and risk of the holder. I f the notes are desired registered in the same name as the bonds surrendered, the assign 2. The Secretary of the T reasury may a t any time, or from time to time, prescribe supplem ental or am endatory rules and regulations governing the offer ing, which will be communicated prom ptly to the Federal Reserve Banks. DAVID M. KENNEDY, Secretary of the Treasury. UNITED STATES OF AMERICA 8% PERCENT TREASURY NOTES OF SERIES B-1973 Dated and bearing interest from February 15, 1970 D ue August 15, 1973 TREASURY DEPARTMENT, Office of the Secretary, W ashington, January 29,1970. DEPARTMENT CIRCULAR Public Debt Series — No. 2-70 I. OFFERING OF NOTES of accrued interest and cash adjustm ents will be made as set forth in Section IV hereof. The am ount of this offering will be lim ited to the am ount of eligible securi ties tendered in exchange. The books will be open only on February 2 through February 4, 1970, for the receipt of subscriptions. 1. The S ecretary of the Treasury, p u rsu an t to the au th o rity of the Second L iberty Bond Act, as amended, offers notes of the United States, designated 8ys percent T reasury Notes of Series B-1973, at par, in exchange for the following securities, singly or in combinations aggregating $1,000 or m ultiples th e re o f: 2. In addition, holders of the securities enum er ated in P ara g rap h 1 of this section are offered the privilege of exchanging all or any p a rt of them for 81/4 percent T reasury Notes of Series F-1971, or 8 percent T reasury Notes of Series A-1977, which offer ings are set fo rth in D epartm ent C irculars, Public Debt Series — Nos. 1-70 and 3-70, issued sim ultane ously w ith this circular. (1) 4 percent T reasury Bonds of 1970, due F eb ru a ry 15, 1970; or (2) 2% percent T reasury Bonds of 1965-70, due M arch 15, 1970, with a cash paym ent of $1.04 per $1,000 to subscribers. In terest will be adjusted on the 2% percent bonds of 1965-70 as of M arch 15, 1970. Paym ents on account 3 II. D ESCRIPTION OF NOTES 2. 4 percent bonds of 1970. — W hen paym ent is made w ith bonds in bearer form, coupons dated F eb ru a ry 15, 1970, should be detached and cashed when due. W hen paym ent is made w ith registered bonds, the final interest due on F eb ru a ry 15, 1970, will be paid by issue of interest checks in regular course to holders of record on J a n u a ry 15, 1970, the date the tran sfer books closed. 1. The notes will be dated F eb ru a ry 15, 1970, and will bear interest from th a t date a t the rate of 8 ^ percent per annum , payable sem iannually on A ugust 15, 1970, and th ereafter on F eb ru ary 15 and A ugust 15 in each year u ntil the principal am ount becomes payable. They will m ature A ugust 15, 1973, and will not be subject to call for redem ption prior to m aturity. 3. 2x/z percent bonds of 1965-70. — WThen paym ent is made w ith bonds in bearer form, coupons dated March 15, 1970, m ust be attached to the bonds when surrendered. Accrued interest from Septem ber 15, 1969, to M arch 15, 1970 ($12.50 per $1,000) plus the cash paym ent due subscribers ($1.04 p er $1,000) will be credited and accrued interest from F eb ru a ry 15 to M arch 15, 1970 ($6.28453 per $1,000) on the notes will be charged and the difference ($7.25547 per $1,000) will be paid to subscribers. Paym ents will be made by check or by credit in any account m aintained by a banking institution w ith the F ederal Reserve Bank of its D istrict following acceptance of the securi ties surrendered. In the case of registered securities, the paym ent will be made in accordance w ith the assignm ents thereon. 2. The income derived from the notes is subject to all taxes imposed under the Internal Revenue Code of 1954. The notes are subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in pay ment of taxes. 4. B earer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denom inations of $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of notes of different denominations and of coupon and registered notes, and for the tran s fer of registered notes, under rules and regulations prescribed by the Secretary of the Treasury. V. 1. Registered bonds tendered in paym ent for notes offered hereunder should be assigned by the regis tered payees or assignees thereof, in accordance w ith the general regulations of the T reasury D epartm ent governing assignm ents for tran sfer or exchange, in one of the forms hereafter set forth, and th ereafter should be surrendered w ith the subscription to a F ed eral Reserve B ank or B ranch or to the Office of the T reasurer of the U nited States, W ashington, D. C. 20220. The bonds m ust be delivered a t the expense and risk of the holder. If the notes are desired regis tered in the same name as the bonds surrendered, the assignm ent should be to “ The Secretary of the T reasury for exchange for 8% percent T reasury Notes of Series B-1973” ; if the notes are desired registered in another name, the assignm ent should be to “ The S ecretary of the T reasury for exchange for 8% p er cent T reasury Notes of Series B-1973 in the name of .............................................................. if notes in coupon form are desired, the assignment should be to “The Secretary of the T reasury for exchange for 8% per cent Treasury Notes of Series B-1973 in coupon form to be delivered t o .........................................” . 5. The notes will be subject to the general regula tions of the T reasury D epartm ent, now or hereafter prescribed, governing U nited States notes. III. SUBSCRIPTION AND ALLOTM ENT 1. Subscriptions accepting the offer made by this circular will be received at the Federal Reserve Banks and Branches and a t the Office of the T reasurer of the U nited States, W ashington, D. C. 20220. B anking institutions generally may subm it subscriptions for account of customers, but only the Federal Reserve Banks and the T reasury D epartm ent are authorized to act as official agencies. 2. U nder the Second L iberty Bond Act, as amended, the Secretary of the T reasury has the au th o rity to reject or reduce any subscription, and to allot less than the am ount 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 th at authority, all subscriptions will be allotted in full. IV. V I. PAYMENT 1. P aym ent for the face am ount of notes allotted hereunder m ust be made on or before F eb ru ary 16, 1970, or on later allotm ent, and may be made only in a like face am ount of securities of the issues enum erated in P arag rap h 1 of Section I hereof, which should accompany the subscription. P aym ent will not be deemed to have been completed where registered notes are requested if the appropriate identifying num ber as required on tax retu rn s and other docu ments subm itted to the In tern al Revenue Service (an in d ividual’s social security num ber or an employer identification num ber) is not furnished. ASSIGNMENT OF REGISTERED BONDS 4 GENERAL PROVISIONS 1. As fiscal agents of the U nited States, Federal Reserve Banks are authorized and requested to receive subscriptions, to make such allotments as may be p re scribed by the Secretary of the Treasury, to issue such notices as may be necessary, to receive paym ent for and make delivery of notes on full-paid subscrip tions allotted, and they may issue interim receipts pending delivery of the definitive notes. 2. The Secretary of the T reasury may at any time, or from time to time, prescribe supplem ental or amen datory rules and regulations governing the offering, which will be communicated prom ptly to the Federal Reserve Banks. DAVID M. KENNEDY, Secretary of the Treasury. UNITED STATES OF AMERICA 8 PERCENT TREASURY NOTES OF SERIES A-1977 Dated and bearing interest from February 15, 1970 Due February 15, 1977 TREASURY DEPARTMENT, Office of the Secretary, W ashington, January 29,1970. DEPARTMENT CIRCULAR Public Debt Series — No. 3-70 I. 3. The notes will be acceptable to secure deposits of public moneys. They will not be acceptable in paym ent of taxes. OFFERING OF NOTES 1. The Secretary of the Treasury, p u rsu an t to the au th o rity of the Second L iberty Bond Act, as amended, offers notes of the U nited States, designated 8 percent T reasury Notes of Series A-1977, at par, in exchange for the following securities, singly or in combinations aggregating $1,000 or m ultiples th e re o f: 4. B earer notes with interest coupons attached, and notes registered as to principal and interest, will be issued in denom inations of $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of notes of different denominations and of coupon and registered notes, and for the tra n s fer of registered notes, under rules and regulations prescribed by the Secretary of the Treasury. (1) 4 percent T reasury Bonds of 1970, due F eb ru a ry 15, 1970; or (2) 2 i/2 percent T reasury Bonds of 1965-70, due M arch 15, 1970, w ith a cash paym ent of $0.95 per $1,000 to subscribers. 5. The notes will be subject to the general regula tions of the T reasury D epartm ent, now or hereafter prescribed, governing U nited States notes. In terest will be adjusted on the 2% percent bonds of 1965-70 as of M arch 15, 1970. Paym ents on account of accrued interest and cash adjustm ents will be made as set fo rth in Section IV hereof. The am ount of this offering will be lim ited to the am ount of eligible secu rities tendered in exchange. The books will be open only on February 2 through February 4, 1970, for the receipt of subscriptions. III. 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 T reasurer of the United States, W ashington, D. C. 20220. B anking institutions generally may subm it subscriptions for account of customers, but only the Federal Reserve Banks and the T reasury D epartm ent are authorized to act as official agencies. 2. In addition, holders of the securities enum er ated in P ara g rap h 1 of this section are offered the privilege of exchanging all or any p a rt of them for 8 i/4 percent T reasury Notes of Series F-1971, or 8% percent T reasury Notes of Series B-1973, which offer ings are set fo rth in D epartm ent Circulars, Public Debt Series — Nos. 1-70 and 2-70, issued sim ultane ously w ith this circular. II. 2. Under the Second L iberty Bond Act, as amended, the S ecretary of the T reasury has the au th o rity to reject or reduce any subscription, and to allot less than the am ount of notes applied for when he deems it to be in the public in terest; and any action he may take in these respects shall be final. Subject to the exercise of th a t authority, all subscriptions will be allotted in full. D ESCRIPTIO N OF NOTES 1. The notes will be dated F eb ru ary 15, 1970, and will bear interest from th a t date at the rate of 8 per cent per annum , payable sem iannually on A ugust 15, 1970, and th ereafter on F eb ru ary 15 and A ugust 15 in each year u n til the principal am ount becomes pay able. They will m ature F eb ru a ry 15, 1977, and will not be subject to call for redem ption prior to m aturity. IV. PAYMENT 1. Paym ent for the face am ount of notes allotted hereunder m ust be made on or before F eb ru ary 16, 1970, or on later allotment, and may be made only in a like face am ount of securities of the issues enum er ated in P arag rap h 1 of Section I hereof, which should accompany the subscription. P aym ent will not be deemed to have been completed where registered notes are requested if the appropriate identifying num ber as required on tax retu rn s and other documents sub m itted to the In tern al Revenue Service (an indivi d u a l’s social security num ber or an employer identifi cation num ber) is not furnished. 2. The income derived from the notes is subject to all taxes imposed under the In tern al Revenue Code of 1954. The notes are subject to estate, inheritance, g ift or other excise taxes, w hether F ederal or State, b u t 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 U nited States, or by any local taxing authority. SURSCRIPTION AND ALLOTMENT 5 2. 4 percent bonds of 1970. — W hen paym ent is made w ith bonds in bearer form, coupons dated F eb ru a ry 15, 1970, should be detached and cashed when due. W hen paym ent is made w ith registered bonds, the final interest due on F eb ru ary 15, 1970, will be paid by issue of interest checks in regular course to holders of record on J a n u a ry 15, 1970, the date the tran sfer books closed. 3. 2^2 percent bonds of 1965-70. — W hen paym ent is made with bonds in bearer form, coupons dated M arch 15, 1970, m ust be attached to the bonds when surrendered. Accrued interest from Septem ber 15, 1969, to M arch 15, 1970 ($12.50 per $1,000) plus the cash paym ent due subscribers ($0.95 per $1,000) will be credited and accrued interest from F eb ru ary 15 to March 15, 1970 ($6.18785 per $1,000) on the notes will be charged and the difference ($7.26215 per $1,000) will be paid to subscribers. Paym ents will be made by check or "by credit in any account m aintained by a banking institution with the F ederal Reserve B ank of its D istrict following acceptance of the securi ties surrendered. In the case of registered securities, the paym ent will be made in accordance with the assignments thereon. V. ASSIGNMENT OF REGISTERED RONDS 1. Registered bonds tendered in paym ent for notes offered hereunder should be assigned by the registered payees or assignees thereof, in accordance with the general regulations of the T reasury D epartm ent gov erning assignments for tran sfer or exchange, in one of the forms hereafter set forth, and thereafter should be surrendered with the subscription to a Federal Reserve B ank or B ranch or to the Office of the T reasurer of the U nited States, W ashington, D. C. 20220. The bonds m ust be delivered at the expense and risk of the holder. I f the notes are desired reg istered in the same name as the bonds surrendered, the assignm ent should be to “ The Secretary of the Treasury for exchange for 8 percent T reasury Notes of Series A-1977 ” ; if the notes are desired registered in another name, the assignm ent should be to “ The Secretary of the T reasury for exchange for 8 percent Treasury Notes of Series A-1977 in the name of ..................................................... ” ; if notes in coupon form are desired, the assignm ent should be to “ The Secretary of the T reasury for exchange for 8 percent T reasury Notes of Series A-1977 in coupon form to be delivered to ..................................................... V I. GENERAL PROVISIONS 1. As fiscal agents of the U nited States, F ederal Reserve Banks are authorized and requested to re ceive subscriptions, to make such allotments as may be prescribed by the S ecretary of the Treasury, to issue such notices as may be necessary, to receive pay m ent for and make delivery of notes on full-paid subscriptions allotted, ar>d they may issue interim receipts pending delivery of the definitive notes. 2. The S ecretary of the T reasury may at any time, or from time to time, prescribe supplem ental or am endatory rules and regulations governing the offer ing, which will be communicated prom ptly to the F ederal Reserve Banks. DAVID M. KENNEDY, Secretary of the Treasury. Subscription No. DELIVERY INSTRUCTIONS— EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 ^ P ercen t T reasury N otes o f Series B -1 9 7 3 Dated February 15, 1 9 7 0 , D ue A ugust 1 5 , 1 9 7 3 B E A R E R N O TES D E S IR E D IN E X C H A N G E (U se schedule on reverse side fo r R E G IS T E R E D notes) Denomi nation Pieces $ (Leave this space blanlc) Face amount Dispose of securities issued as follow s: □ 1. Deliver over the counter to the undersigned 1,000 □ 2. H old in safekeeping member bank only)* 5,000 □ 3. Hold as collateral fo r T reas u ry Tax and Loan Account* 10,000 (fo r □ 4. Ship to the undersigned □ 5. Special instructions: 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. (IM PO R TA N T: No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group o f securities for which different delivery instruc tions are given.) Submitted b y The subscription books will be open February 2 through Febru ary 4, 1970. (P lease p rin t) By ..................... . . . . . . . ---- - B y .................... (Authorized signature(s) required) Title . .. ...................... . T i t l e ................ Address (Spaces below are for the use of the Federal Reserve Bank of New Y ork ) S a f e k e e p in g R ecord Received from F e d e r a l R e s e r v e B a n k o f N e w States obligations in the amount subscribed for. R e c e iv e d Y o r k th e above-described United Subscriber ......................................................................................................... Checked and delivered Mail registered notes to (Please type or print legibly and submit in triplicate) Subscriber’s Reference No. Subscription No. B -l EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8}/$ P ercent T reasury N otes o f Series B -1 9 7 3 D ated February 1 5 , 1 9 7 0 , D ue A ugust 1 5 , 1 9 7 3 Im p o rta n t In stru ctio n s. 1. Securities o f different issues surrendered in exchange may be listed together on the same subscription form , except that a separate subscription form should be used ( a ) fo r listing bearer securities surrendered, ( b ) for listing registered securities surrendered, and ( c ) for each grovp o f new securities for which different delivery instructions are given. 2. Separate subscription forms should be used for bearer securities and registered securities desired in exch ange. 3. Social Security account numbers or Em ployer Identification numbers o f all subscribers fo r r e g is t e r e d notes must be furnished on the reverse side h ereof. 4. Signatures are required on original on ly; all other filled-in matter should appear in triplicate. 5. Am ount o f securities surrendered and applied fo r must be in multiples o f $1,000. F ederal R eserve B a n k of New Y D ated a t ......................................................... or k , Fiscal A gent of the U nited States, New York, N. Y. 10045 1970 A ttention : Government Bond Division ^N T L E M E N : ubject to the provisions of Treasury D epartm ent C ircular No. 2-70, Public Debt Series, dated 29, 1970, the undersigned hereby subscribes, at par, for United States of America 8% percent .'Jotes of Series B-1973, in the amount of $ * and tenders in paym ent vi like par amount of the securities— X Ivered to you herew ith ................................... .................................,........................ $.............................. ofe 'Withdrawn from securities held by you ............................................ $.............................. 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 SU R REN D ER ED 4 % 2/4% Bonds, due 2 / 1 5 / 7 0 (detach cou p on s) ................................ Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attached) .... T otal ......................................................................... Total Am ount (D o not fill in this colum n) T o Subscriber $ ................................... XXXXXXXXXXX $ ............................... ................................... $ ...................... ... .... — ......................... ......... Pay net amount due subscriber on cash and interest adjustments:* □ By check □ By credit to reserve account * See Section IV of T. D. Circular No. 2-70, Public Debt Series, for method of computing net adjustment. W e H er eb y C e r t if y th a t at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection w ith this exchange were owned and delivery was accepted by the subscriber, or such securities were contracted for purchase for value by the subscriber fo r delivery to the subscriber p rio r to the closing of the subscription books. (Sign atu re(s) required also on Delivery Instructions below) (D o not fill in boxes below ) Go v e r n m e n t B o n d D i v i s i o n Received Checked Submitted by ........................ (Please print) Canceled By B y .......................... (Authorized signature(s) required) Title ....................................................., Title Address ........................................................... (I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only the total amount of each issue surrendered for all such subscriptions) {Leave this space blank) Name and location (C ity and State) of ultim ate purchaser ( Location of individuals not required ) 4% Bonds due 2/1 5 /70 2% % Bonds 1965-70 Total $ ........................ $ ........................ $ ........................ individuals, not over $^uu,uuu io r c a c n ............. O ur own account ...................................................... T o t a l s .......................................................... $ ........................ $ ......................... $ ........................ S E C U R IT Y R E C O R D S “O U T T IC K E T ” sumption No. DELIVERY INSTRUCTIONS—EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 ^ P ercent Treasury N otes o f Series B -1 9 7 3 Dated February 1 5, 1 9 7 0 , D ue A ugust 1 5 , 1 9 7 3 B E A R E R N O TES D E S IR E D IN E X C H A N G E (U se schedule on reverse side fo r R E G IS T E R E D notes) Denomi nation Pieces $ Face amount (Leave this space Hank) Dispose of securities issued as follow s: □ 1. Deliver over the counter to the undersigned 1,000 □ 2. H old in safekeeping member bank only)* 5,000 □ 3. H old as collateral for Treas u ry Tax and Loan Account* 10,000 □ 4. Ship to the undersigned □ 5. Special instructions: 100,000 1,000,000 TOTAL Submitted by Address (for Schedule for Issue of Registered Notes Nam e in which notes shall be registered, tax p ay er identifying num ber (Social Security A ccount N um ber or E m ployer Identification N um ber), and post-office address for in terest checks and other mail. (P lea se print or typew rite) (In d icate under appropriate denom inations, num ber of notes desired.) A m ount $1,000 $5,000 $10,000 $100,000 * Name Ident No. ................................... Address Name Id en t No ................................... Address ........................ Name ........................... Id en t No. ................................... A ddress .................................... Name Ident. No. A ddress .............. ....................................................... .............................................................. (If registered notes are not to be sent to the registered owner, give mailing instructions below.) Mail registered notes t o ................................................................................................................................ $1,000,000 Subscriber’s Reference No. DUPLICATE—SECURITY RECORDS “ IN TICKET*’ Subscription No. B-2 EXCHANGE SUBSCRIPTION For U nited States o f A m erica 8 Percent Treasury N otes o f Series B -1 9 7 3 D ated February 1 5 , 1 9 7 0 , D ue A ugust 1 5 , 1 9 7 3 F ederal R eserv e B a n k of D ated a t ......................................................... N e w Y ork, Fiscal Agent of the U nited States, New York, N. Y. 10045 .......................................................................... 1970 A tte n tio n : Government Bond Division Ge n t l e m e n : Subject to the provisions of Treasury D epartm ent C ircular No. 2-70, Public Debt Series, dated Jan u a ry 29, 1970, the undersigned hereby subscribes, at par, for United States of America 8% percent T reasury Notes of Series B-1973, in the amount of $ ................................................. * and tenders in paym ent there Por a like par amount of the securities— Delivered to you herewith ................................................................ ,.......................... $ To be w ithdraw n 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 4 % 2>/2 % T otal Am ount (D o not fill in this colum n) T o Subscriber $ .................................. XXXXXXXXXXX .... $ ................................... ......................... .......... T otal ......................................................................... $ ...................... —........ ............................. —- Bonds, due 2 / 1 5 / 7 0 (deta ch cou pon s) ................................ Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attached) Pay net amount due subscriber on cash and interest adjustments:* □ By check □ By credit to reserve account * See Section IV of T. D. C ircular No. 2-70, Public D ebt Series, for method of com puting net adjustm ent. th a t at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection w ith this exchange were owned and delivery was accepted by the subscriber, or such securities were contracted for purchase for value by the subscriber fo r delivery to the subscriber p rio r to the closing of the subscription books. We H ereby C e r t if y Submitted by Address ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only the total amount of each issue surrendered for all such subscriptions) TR IPL IC A T E —TREASURY REPO RTS COPY ’s Reference No. Subscription No. B-3 EXCHANGE SUBSCRIPTION For U nited States o f A m erica 8 % P ercen t Treasury N otes o f Series B -1 9 7 3 D ated February 1 5 , 1 9 7 0 , D ue A ugust 1 5 , 1 9 7 3 F ederal R eserv e B a n k of D ated a t ......................................................... N ew Y ork, Fiscal A gent of the U nited States, New York, N. Y. 10045 ................................................................. ......... 1970 A tte n tio n : Government Bond Division Gen t l e m e n : Subject to the provisions of T reasury D epartm ent C ircular No. 2-70, Public Debt Series, dated Ja n u a ry 29, 1970, the undersigned hereby subscribes, at par, for United States of Am erica 8% percent T reasury Notes of Series B-1973, in the am ount of $ ................................................. * and tenders in paym ent therefor a like par am ount of the securities— Delivered to you herew ith ................................................................ ,.......................... $ To be w ithdraw n 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 4 % 2/4% Bonds, due 2 / 1 5 / 7 0 (deta ch cou p on s) ................................ T otal Am ount (D o not (ill in this colum n) T o Subscriber $ .................................. XXXXXXXXXXX .... $ .................................. ................................... T otal ......................................................................... $ ........................ ........ ............................. —- Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attached) Pay net amount due subscriber on cash and interest adjustments:* □ By check □ By credit to reserve account * See Section IV of T. D. C ircular No- 2-70, Public D ebt Series, for method of com puting net adjustm ent. W e H ereby C e r t if y th a t at the time this subscription was entered the above-described securities surrendered or to be surrendered in connection w ith this exchange were owned and delivery was accepted by the subscriber, or such securities were contracted for purchase for value by the subscriber for delivery to the subscriber p rio r 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 amount of each issue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only the total amount of each issue surrendered for all such subscriptions) {Leave this space Hank) Name and location (City and State) of ultimate purchaser (Location of individuals not required ) 4% Bonds due 2/15/70 2%% Bonds 1965-70 Total $ ........................ $ ........................ $ ........................ > Individuals, not over $200,000 for e a c h ............. Our own account ...................................................... T o t a l s .......................................................... $ ........................ $ ......................... $........................ 2-0 S u i t e r : N0NNEG0TIABLE RECEIPT No> 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 , F iscal A gent of the U nited States, hereby acknowledges receipt of securities tendered w ith subscription num bered as above in exchange for 8i/8 P E R C E N T TR EA SU R Y NOTES OF S E R IE S B-1973 Securities allotted on this subscription will be delivered on F eb ru ary 16, 1970, in accordance with your instructions. T eller F Government Bond Division — Issues & Redemption Section B E A R E R N O TES D E S IR E D IN E X C H A N G E (U se scltcdule on reverse side fo r R E G IS T E R E D notes) Denomi nation Pieces $ (Leave this space blank) Face amount Dispose of securities issued as follow s: □ 1. D eliver over the counter the undersigned □ 2. H old in safekeeping member bank only)* 5,000 □ 3. H old as collateral for T reas u ry Tax and Loan Account* □ 4. Ship to the undersigned □ 5. Special instructions: 100,000 1,000,000 TOTAL ed era l (for 1,000 10,000 To F to R eserv e B a n k o f N e w Y ork Fiscal Agent of the United States (D ate) You are hereby authorized to deliver to Submitted bj (Name of representative) whose signature appears below, Address $ ............................ ..................par amount of securities issued pursuant to this subscription. N a m e ............................................................... (P lease p rin t) (Official signature required) (Signature of authorized representative) To Subscriber: If securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the left should be executed on the date of delivery. 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 Name ................ Ident. No.......................................... ........ A ddress ............................................... Name........................................................................ Ident. No................................................................. A ddress.................................................................... N ame........................................................................ Ident. No................................................................. A ddress.................................................................... Name........................................................................ • Ident. No................................................................. A ddress.................................................................... (If registered notes are not to be sent to the registered owner, give mailing instructions below.) Mail registered notes t o ................................................ ............................................................................... $1,000,000 Subscription No. DELIVERY INSTRUCTIONS—EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 Percent Treasury N otes o f Series A -1977 Dated February 1 5 , 1 9 7 0 , D ue February 1 5 , 1 9 7 7 B E A R E R N O TES D E S IR E D IN E X C H A N G E (Use schedule on reverse side for R EG ISTERED notes) Denomi nation Pieces $ Dispose of securities issued as follow s: (Leave this space blank) Face amount □ 1. D eliver over the counter the undersigned to (for 1,000 □ 2. H old in safekeeping member bank only)* 5,000 D 3. Hold as collateral fo r T reas u ry Tax and Loan Account* 10,000 □ 4. Ship to the undersigned □ 5. Special instructions: 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. (IM PO R TA N T: No changes in delivery instructions will be accepted. A separate subscription form must be submitted for each group o f securities for which different delivery instruc tions are given .) Submitted by The subscription books will be open February 2 through Febru ary 4, 1970. (Please print) By ................ ........................ , B y ..................... (Authorized signature(s) required) T itle ................................................., T itl e ................. Address ......................................................................... (Spaces below are for the use of the Federal Reserve Bank of New Y ork ) S a f e k e e p i n g R ecohd R e c e iv e d Received fr o m F e d e r a l R e s e r v e B a n k o f N e w States obligations in the amount subscribed for. S u b s c r ib e r C hecked and — ■*'" d e liv e r e d Y ork the above-described United ................................................................................................................................................................ Mail registered notes t o ................................................................................................................................. (Please type or print legibly and submit in triplicate) Subscriber’s Reference No. Subscription No. C -l EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 P ercent Treasury N otes o f Series A -1 9 7 7 Dated February 1 5, 1 9 7 0 , D ue February 1 5 , 1 9 7 7 Im p o rta n t In stru ctio n s. 1. Securities o f different issues surrendered in exchange may be listed together on the same subscription form , except that a separate subscription form should be used ( a ) fo r listing bearer securities irrendered, ( b ) for listing registered securities surrendered, and ( c ) for each group o f new securities for which 2. Separate subscription form s should be used for bearer securities and delivery instructions are given. 3. Social Security account numbers or Employer Identification numbers desired in exchange. subscribers fo r r e g is t e r e d notes must be furnished on the reverse side h ereof. 4. Signatures are required other filled-in matter should appear in triplicate, 5. Am ount o f securities surrendered and in multiples o f $1,000. B ank of N ew Y D ated at ork, the U nited States, Y. 10045 1970 A tte n tio n : Governm ent Bond Division provisions of Treasury D epartm ent C ircular No. 3-70, Public Debt Series, dated, he undersigned hereby subscribes, at par, for United States of America 8 percent .ries A-1977, in the am ount of $ ............................................... * and tenders in paym ent amount of the securities— you herewith .. ........................................................................................ $............................. .... ^ d ra w n from securities held by y o u ........................................................ $ .................................. .elivered by ......................................................................................................... $ .................................. *e fill in on the reverse side the schedule “ List of Accounts Included in this Subscription.” ) S E C U R IT IE S SU R R E N D E R E D T otal Am ount % 2/4% Bonds, due 2 / 1 5 / 7 0 (d eta ch cou p on s) ................................ Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attached) .... Total ......................................................................... (D o not fill in this colum n) T o Subscriber $ ................................... XXXXXXXXXXX $ ................................... ................................... $ ................. -............................................................... Pay net amount due subscriber on cash and interest adjustments:* □ By check □ By credit to reserve account * See Section IV of T. D. Circular No. 3-70, Public Debt Series, for method of computing net adjustment. W e H e r e b y C e r t i f y th a t a t the time this subscription was entered the above-described securities surrendered or to be surrendered in connection w ith this exchange were owned and delivery was accepted by the subscriber, or such securities were contracted fo r purchase for value by the subscriber fo r delivery to the subscriber p rio r to the closing of the subscription books. ( S ig n a tu re (s) required also on D elivery In stru c tio n s below) (D o not fill in boxes below ) G o v e r n m e n t B o n d D iv is io n Received Checked Submitted by ........................ (Please print) Canceled By ...................., B y ................................. (Authorized signature(s) required) Title ...................................................... Title Address ........................................................... ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of eacli is*ue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only the total amount of each issue surrendered for all such subscriptions) (.Leave this sface Hank) Name and location (C ity and State) of ultim ate purchaser ( Location o f individuals not required ) 4% Bonds due 2/15/70 2%% Bonds 1965-70 Total $ ............................ $ ............................ $ ........................ - O ur own account ...................................................... T o t a l s .......................................................... $ ............................ $ ............................. $ ............................ S E C U R IT Y R E C O R D S “O U T T IC K E T ” Subscription No. DELIVERY INSTRUCTIONS—EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 P ercent T reasury N otes o f Series A -1977 Dated February 1 5 , 1 9 7 0 , D ue February 1 5 , 1 9 7 7 B E A R E R N O TES D E S IR E D IN E X C H A N G E (Use schedule on reverse side for R E G ISTERED notes) Denomi nation Pieces $ Face amount (Leave this space blank) Dispose of securities issued as follow s: □ 1. D eliver over the counter the undersigned to (for 1,000 □ 2. H old in safekeeping member bank only)* 5,000 □ 3. Hold as collateral fo r Treas u ry Tax and Loan Account* 10,000 □ 4. Ship to the undersigned □ 5. Special instructions: 100,000 1,000,000 TOTAL Submitted by Address (Signs ( I f registered notes are not to be sent to the registered owner, give mailing instructions below.) Mail registered notes t o ...................................................................................................................................... DUPLICATE—SECURITY RECORDS “IN TICKET*’ Subscriber’s Reference No. Subscription No. C-2 EXCHANGE SUBSCRIPTION For U nited States o f A m erica 8 P ercent Treasury N otes o f Series A -1 9 7 7 D ated February 1 5 , 1 9 7 0 , D ue February 1 5 , 1 9 7 7 D ated a t ......................................................... F edera l R eserv e B a n k of N e w Y o r k , Fiscal A gent of the U nited States, New York, N. Y. 10045 .......................................................................... 1970 A tte n tio n : ntlem en Government Bond Division : ibject to the provisions of Treasury D epartm ent C ircular No. 3-70, Public Debt Series, dated 29, 1970, the undersigned hereby subscribes, at par, for United States of America 8 percent Jotes of Series A-1977, in the amount of $ ............................................... * and tenders in paym ent like p ar amount of the securities— hvered to you herewith ............................................................................................ be w ithdraw n from securities held by you o be delivered by ..................... ......................... '{Please fill in on the reverse side the schedule “ L ist of Accounts Included in this Subscription.” ) S E C U R IT IE S SU R R E N D E R E D T otal Am ount 4 % 2 'A % Bonds, due 2 / 1 5 / 7 0 (d eta ch cou p on s) ................................ (D o not fill in this colum n) T o Subscriber $ ................................... XXXXXXXXXXX .... $ ................................... ................................... Total ......................................................................... $ ...............................— ............................. ..... Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attached) Pay net amount due subscriber on cash and interest adjustments:* □ By check □ By credit to reserve account * See Section IV of T. D. Circular No. 3-70, Public Debt Series, for method of computing net adjustment. 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 was accepted by the subscriber, or such securities were contracted for purchase for value by the subscriber for delivery to the subscriber prior to the closing of the subscription books. Submitted by t Address ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only tlie total amount of each issue surrendered for all such subscriptions) (Leave this space blank) Name and location (C ity and State) of ultim ate purchaser (Location of individuals not required) 21/2% Bonds 1965-70 4% Bonds due 2/15/70 $ ............................ $ Total $ Individuals, not over $200,000 for e a c h ............. Our own account ...................................................... T o t a l s .......................................................... $ ............................ $ ............................. $ ............................ To Subscriber: NONNEGOTIABLE RECEIPT F ed eral R eserv e B a n k of Subscription No. 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 8 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 A-1977 Securities allotted on this subscription will be delivered on F e b r u a r y 16, 1970, in accordance with y o u r instructions. ........................................................................................... Teller Government Bond Division — Issues & Redemption Section B E A R E R NO TES D E S IR E D IN E X C H A N G E (Use schedule on reverse side for REG ISTERED notes) Denomi nation Pieces $ Dispose of securities issued as follows: (Leave this space bionic) Face amount □ 1. Deliver over the counter to the undersigned □ 2. Hold 1,000 in safekeeping (for member bank on ly )* 5,000 □ 3. Hold as collateral for Treas u r y T ax a n d Loan Account* 10,000 □ 4. Ship to the undersigned □ 5. Special instructions: 100,000 1,000,000 TOTAL To F ed era l R eser v e B a n k o f N e w Y ork Fiscal Agent of the United States (Date) You are hereby authorized to deliver to Submitted by . . (Name of representative) whose signature appears below, $ .............................................. par amount of securities issued pursuant to this subscription. N a m e .............................................................. (Please print) To (Official signature required) (Signature of authorized representative) Subscriber : If securities are to be delivered over the counter at this Bank to your representative, the authority in the box to the left should be executed on the date of delivery. TVpnsYiry Schedule for Issue of Registered Notes N am e in w h ich n o te s sh all be re g is te re d , ta x p a y e r id e n tif y in g n u m b e r (S o c ia l S e c u rity A c c o u n t N u m b e r o r E m p lo y e r Id e n tific a tio n N u m b e r ), a n d post-office a d d re s s fo r in te re s t checks a n d o th e r m ail. (Please print or typewrite) Name r a^ ;livei ( I n d ic a te u n d e r a p p ro p ria te d e n o m in a tio n s, n u m b e r o f not<. A m ount $1,000 $5,000 $10,000 $100,000 »be $ > be ...................... Ident. No............................................................... A ddress ............................................ B> B Name Ident No. A ddress ............................................................. .............................. .............................................................. .et see Y7 511 he N am e....................................................................... Ident. No................................................................. A ddress.................................................................... Name........................................................................ Ident. No............................................................... Address .............................................................. i'If registered notes are not to be sent to the registered owner, give mailing instructions below.) Mail registered notes t o ................................................................................................................................ 0 x x iA ir x jiv _ .jM .x iii— x A I L A 3 U I V o u o s c r i D e r ' s .t t e ie r e n c e iN o . I - t lH i- F U lt 15 L.U±*Y Subscription No. C-3 EXCHANGE SUBSCRIPTION For U nited States o f Am erica 8 Percent Treasury N otes o f Series A -1 9 7 7 D ated February 15, 1 9 7 0 , D ue February 1 5 , 1 9 7 7 D ated at ......................................................... F ed era l R eserv e B a n k o f N e w Y o r k , Fiscal A gent of the U nited States, New York, N. Y. 10045 .......................................................................... 1970 A tte n tio n : Government Bond Division Gentlem en : Subject to the provisions of Treasury D epartm ent C ircular No. 3-70, Public Debt Series, dated Jan u a ry 29, 1970, the undersigned hereby subscribes, at par, for United States of America 8 percent T ”pnxury Notes of Series A-1977, in the amount of $ ............................................... * and tenders in paym ent r a like par amount of the securities— \liv ered to you herewith number of not,' uoo.ooo I t1 be w ithdraw n from securities held by you I ' ) be delivered by ............................................... Please fill in on the reverse side the schedule “ L ist of Accounts Included in this Subscription.” ) S E C U R IT IE S SU R R E N D E R E D T otal Am ount Bonds, due 2 / 1 5 / 7 0 (d eta ch cou pon s) (D o not fill in this colum n) T o Subscriber xxxxxxxxxxx .................... Bonds, 1965-70 (w ith 3 / 1 5 / 7 0 coupons attach ed) T otal ......................................................................... $ ...................... ...........- ............................. ..... .et am ount due subscriber on cash and interest adjustm ents:* □ By check □ By credit to reserve account See Section IV of T. D. Circular No. 3-70, Public Debt Series, for method of computing net adjustment. W e H e r e b y C e r t i f y th at at the time this subscription was entered the above-described securities endered or to be surrendered in connection w ith this exchange were owned and delivery was accepted he subscriber, or such securities were contracted fo r purchase for value by the subscriber for delivery to subscriber p rio r to the closing of the subscription books. Subm itted by Address ( I f space is insufficient in schedules below, attach separate listing) List of Accounts Included in this Subscription (Indicate amount of each issue surrendered by each customer and by yourself; as to any subscription not over $200,000 by an individual, you may consolidate and report only the total am ount of each issue surrendered fo r all such subscriptions) (Lcjz e this srace blank) Xame and location (City and State) of ultimate purchaser (L o ca tio n o f in d iv id u a ls n o t r e q u ir e d ) lnQ iviQ uais, n o t over 2 xk ° /o Bonds 1965-70 Total $ ......................... $ ......................... $ ......................... $........................ $ ......................... $ .............................. 4% Bonds due 2 /1 5 /7 0 xor e d c n .............. Our own account ...................................................... T o t a l s ..........................................................