View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

New Note Issue

Circular No. 803

Federal Reserve Bank of New York
Fiscal Agent of the United States
Offering ot

United States of America
Three and One-Half Per Cent Treasury Notes Series B-1930-32
Offered for Cash and in Exchange for Second Liberty Loan
Converted 4Vi Per Cent Bonds
Dated and bearing interest from September 15, 1927.

Due September 15, 1932

REDEEMABLE AT THE OPTION OF THE UNITED STATES AT PAR AND
ACCRUED INTEREST ONT AND AFTER SEPTEMBER 15, 1930

Interest Payable March 15 and September 15.

To all Banks, Trust Companies, Savings Banks, Bankers, Investment Dealers, Principal
Corporations and Others Concerned in the Second Federal Reserve District:

1. The Secretary of the Treasury invites subscriptions through the Federal Reserve Banks,
for 3 % per cent Treasury notes of Series B-1930-32 of an issue of gold notes of the United
States authorized by the Act of Congress approved September 24, 1917, as amended.
2. Cash subscriptions are invited, at par and accrued interest. The amount of the issue for
cash will be $250,000,000, or thereabouts.
3. Exchange subscriptions, in payment of which only Second Liberty Loan Converted 4^4
per cent bonds of 1927-1942 (hereinafter referred to as Second 41/£s) may be tendered, are
invited at 100%. Interest on any Second 41/4s so surrendered and accepted will be paid in
full to November 15, 1927. The amount of the issue upon exchange subscriptions will be
limited to the amount of the Second Vfak tendered and accepted.

DESCRIPTION OF NOTES

s\

4. The notes will be dated September 15, 1927, and will bear interest from that date at the
rate of 3*4 per cent per annum payable semiannually on March 15 and September 15 in each
year until the principal amount becomes payable. The notes will mature September 15, 1932,
but may be redeemed at the option of the United States on and after September 15, 1930, in
whole or in part, on any interest day or days, on six months' notice of redemption given in
such manner as the Secretary of the Treasury may prescribe. In case of partial redemption
the notes to be redeemed will be determined by such method as may be prescribed by the Sec-




retary of the Treasury. From the date of redemption designated in any such notice, interest
on the notes called for redemption shall cease. The principal and interest of the notes will be
payable in United States gold coin of the present standard of value.
5. Bearer notes with interest coupons attached will be issued in denominations of $50, $100,
$500, $1,000, $5,000, $10,000, and $100,000. The notes will not be issued in registered form.
The notes will be acceptable to secure deposits of public moneys, but will not bear the circulation privilege.
6. The notes of this series shall be exempt, both as to principal and interest, from all taxation
now or hereafter imposed by the United States, any State, or any of the possessions of the
United States, or by any local taxing authority, except (a) estate or inheritance taxes, and
(b) graduated additional income taxes, commonly known as surtaxes, and excess profits and
war-profits taxes, now or hereafter imposed by the United States, upon the income or profits
of individuals, partnerships, associations, or corporations.
7. The notes of this series will be accepted at par, with an adjustment of accrued interest,
during such time and under such rules and regulations as shall be prescribed or approved by
the Secretary of the Treasury, in paymeut of income and profits taxes payable at the maturity
of the notes, and, with respect to any such notes that may be called for prior redemption, will
be receivable in like manner and for the same purpose at the redemption date fixed.
APPLICATION AND ALLOTMENT

8. Applications will be received at the Federal Reserve Banks, as fiscal agents of the United
States. Banking institutions generally will handle applications for subscribers, but only the
Federal Reserve Banks are authorized to act as official agencies.
9. The right is reserved to reject any subscription in whole, or in part, to allot less than the
amount of notes applied for, and to close either the cash or the exchange subscriptions at any
time without notice, and the act of the Secretary of the Treasury in these respects will be final.
Exchange subscriptions will probably remain open until September 29, 1927. The Secretary
of the Treasury also reserves the right to make allotment in full upon applications for smaller
amounts and to make reduced allotments upon, or to reject, applications for larger amounts,
and to make classified allotments and allotments upon a graduated scale; and his action in
these respects will be final.
PAYMENT

10. Cash Subscriptions.—Payment at par and accrued interest for any notes allotted on cash
subscriptions must be made on or before September 15, 1927, or on later allotment. Any
qualified depositary will be permitted to make payment by credit for notes allotted to it for
itself and its customers 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. Treasury certificates
of indebtedness of Series TS-1927 and TS2-1927, both maturing September 15, 1927, will be
accepted at the Federal Reserve Banks at par, to be applied in payment for any Treasury
notes of Series B-1930-32 now offered which shall be subscribed for and allotted.
11. Exchange Subscriptions.—Payment for any notes allotted on exchange subscriptions may
be made only through the surrender of a like principal amount of Second 41/4s which will be
accepted at par, and, at the time of delivery of the notes, interest on any such Second 41/4s
so surrendered and accepted will be paid in full to November 15, 1927, less the amount of the
premium on the notes. Second Liberty Loan converted 41/4 per cent bonds tendered in payment for notes subscribed for should be presented when the subscription is tendered. If any
subscription is rejected in whole or in part, any bonds which may have been tendered and
not accepted will be returned to the subscriber.




SURRENDER OF BONDS ON EXCHANGE SUBSCRIPTIONS

12. Surrender of Coupon Bonds.—Second 41/4s in coupon form tendered in exchange for Treasury notes issued hereunder should be presented and surrendered to a Federal Reserve Bank.
The bonds must be delivered at the expense and risk of the holder. Facilities for transportation of bonds by registered mail insured may be arranged between incorporated banks and
trust companies and the Federal Reserve Banks, and holders may take advantage of such ar
rangements when available, utilizing such incorporated banks and trust companies as their
agents. Incorporated banks and trust companies are not agents of the United States under
this circular.
13. Coupons dated November 15, 1927, and all coupons bearing dates subsequent theieto, must
be attached to such coupon bonds when presented. At the time of delivery of the Treasury
notes of Series B-1930-32 (or interim certificates) upon allotted subscriptions, Federal Reserve Banks will pay to the subscriber or his authorized agent the interest from May 15, 1927,
to November 15, 1927, on the coupon Second 4%s surrendered in exchange, less the amount
of the premium on the notes issued.
14. Surrender of Registered Bonds.—Second iY^s in registered form, tendered in exchange
for Treasury notes issued hereunder, should be assigned by the registered payee or aligns
thereof to "The Secretary of the Treasury for redemption" in accordance with the general
regulations of the Treasury Department governing assignments for transfer or exchange into
coupon bonds, and thereafter should be presented and surrendered to a Federal Reserve Bank.
The bonds must be delivered at the expense and risk of the holder. At the time of delivery
of the Treasury notes of Series B-1930-32 (or interim certificates) upon allotted subscriptions
Federal Reserve Banks will pay to the subscriber or his authorized agent the interest from
May 15, 1927, to November 15, 1927, en the registered Second 4*4s surrendered in exchange,
less the amount of the premium on the notes issued.
15. The Federal Reserve Banks, as fiscal agents of the United States, are hereby authorized
and requested to receive subscriptions for Treasury notes hereunder, to receive Second 4*4s
tendered in exchange, to make allotments of subscriptions on the basis and up to the amounts
indicated to them by the Secretary of the Treasury, and to make delivery of Treasury notes on
full paid subscriptions allotted, and, pending delivery of definitive notes, to issue interim
certificates.
FURTHER DETAILS

16. Any further information which may be desired as to subscriptions for Treasury notes
under the provisions of this circular may be obtained upon application to a Federal Reserve
Bank. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules, and regulations governing the exchange and may terminate the
offer at any time in his discretion.
Very truly yours,
BENJ. STRONG,

Governor.
New York, September 6, 1927.




FEDERAL RESERVE BANK
OF NEW YORK
Fiscal Agent
of the United States
D
m

«..

->

("September 6. 19271

-

L

to accompany circulars
802 and 808
J

Securities Department

.

United States Treasury September Financing

!
To all Banks, Trust Companies, Savings Banks, Bankers, Investment Dealers,
Principal Corporations and Others Concerned in the Second Federal Reserve District:

The Secretary of the Treasury today invites subscriptions to two new issues of Government
obligations. In announcing these offerings Acting Secretary Mills made the following statement:
The Treasury is today announcing its September offering of securities. Two separate issues
are being offered, first, an offering of six months 3 per cent Treasury certificates of indebtedness and
second, an offering of 3-5 year 3j4 per cent Treasury notes, both offerings being dated September 15,
1927, and bearing interest from that date.
CERTIFICATES OF INDEBTEDNESS

The amount of the 3 per cent certificates of indebtedness offered is $250,000,000 or thereabouts.
Subscriptions are invited at par and accrued interest. The certificates will mature on March 15, 1928.
314 PER CENT TREASURY NOTES

The 3J/2 per cent Treasury notes are being offered both for cash and in exchange for Second
Liberty Loan converted 4J4 per cent bonds. The 4 per cent Second Liberty Loan bonds will not be
accepted in exchange for the new notes.
The amount of the cash offering of Treasury notes will be $250,000,000, or thereabouts. Cash
subscriptions for the new Treasury notes are invited at par and accrued interest.
The amount of the issue upon exchange subscriptions will be limited only by the amount of
the Second 4J4's tendered and accepted. Exchange subscriptions are invited at 100/^. Interest on
any Second 4J4's surrendered and accepted upon allotted exchange subscriptions will be paid in full to
November 15, 1927. Accordingly, at the time of delivery of the new Treasury notes the Federal
Reserve Banks will pay to the subscriber or his authorized agent the interest from May 15, 1927 to
November 15, 1927 on the Second 4^4's surrendered in exchange, less the amount of the premium on
the notes issued.
Treasury certificates of indebtedness of Series TS-1927 and TS2-1927 both maturing September 15, 1927, will be accepted at the Federal Reserve Banks at par to be applied in payment for any
certificates of indebtedness of the series now offered which shall be subscribed for and allotted with
an adjustment of the interest accrued, if any, on the certificates of the series so paid for. Treasury
certificates of indebtedness of Series TS-1927 and TS2-1927 will also be accepted at the Federal
Reserve Banks at par, to be applied in payment for any Treasury notes of Series B-1930-32 now offered
which shall be subscribed for and allotted upon cash subscriptions.
The exchange offering of Treasury notes will probably be kept open until September 29th. The
offering of certificates of indebtedness and the cash offering of Treasury notes will probably be available for only a few days, the Secretary of the Treasury reserving the right to close the subscription
books of these offerings, as well as the exchange offering, at any time without notice.
The Treasury desires again to call attention to the fact that all bonds of the Second Liberty
Loan have been called for redemption on November 15, 1927 and will cease to bear interest on that
date. The total amount of the Second Liberty Loan issued on November 15, 1917 was $3,807,865,000.
When the refunding of this loan was begun in March last, $3,104,520,050 remained outstanding. On
March 15, $1,360,456,450 of these bonds were refunded into 3l/2 per cent Treasury notes of 1930-32
and on June 15 a further amount of $245,256,000 was refunded into 3M per cent Treasury bonds of
1943-47. Further reductions were made through purchases for sinking fund account and from
surplus money. As a result of all these operations the amount of Second Liberty Loan bonds
outstanding at the present time is something less than $1,200,000,000 of which $1,180,924,400 are
Second 4}4's. The issue of the new Treasury notes in exchange for these bonds is in furtherance
of the Treasury's refunding program. Except for the premium the present exchange offering is
substantially the same as that of March 15th last.
SUBSCRIPTION BOOKS OPEN SEPTEMBER 6

The subscription books for the new issues are now open and applications will be received by
this bank as fiscal agent of the United States. The details of the offerings will be found in the
accompanying circulars.
Very truly yours,




B E N J . STRONG,

Governor.

O. D. 1

TO BE USED IN REPORTING PAYMENTS FOR TREASURY CERTIFICATES

ONLY

•£
o

(Name of bank or trust company)

Si

SERIES TM2—1928—3%

•

«<««*»)

~

Dated September 15, 1927—Due March 15, 1928.

1927

(Date)

ll

CO

I HEREBY CERTIFY that there has been deposited this day with the above bank or trust company, to the credit of the
Federal Reserve Bank of New York, as Fiscal Agent of the United States War Loan Deposit Account, to be held subject to
withdrawal on demand, the sum of

o u-




_.

$
Cashier or Vice-President

Dollars,

INSTRUCTIONS
Make reports on this form when payments for certificates of indebtedness subscriptions are made through credit in
the FEDERAL RESERVE BANK OF NEW YORK as FISCAL AGENT OF THE UNITED STATES WAR LOAN DEPOSIT ACCOUNT

in your books, forwarding to the Federal Reserve Bank of New York.
Demands for withdrawal of deposits in the above account will be made through the Federal Reserve Bank of
New York as fiscal agent of the United States.
NOTE—See reverse




BTC-N

Subscription by Bank or Trust Company

Lot Number

Application Number

c

By Check, by Charge, by Book Credit or by
Treasury Certificates of Indebtedness Maturing September 15, 1927

To Sy2 Per Cent United States Treasury Notes of 1930-32
Dated September 15, 1927
Due September 15, 1932
Dated at
.1927
ml one day's interest on $1,000 for first interest period (Septembt

to March 15, I

35 on 182 ckiy basis.

FaDXBAL BX8XRTK BANK Or NKW YOEK
Fiscal Agent of the United StatM
New York, N. Y.
DEAR SIRS:
Pursuant to the terms stated in the offering of the Secretary of the Treasury dated September 6, 1927, please enter subscriptions at
par and accrued interest for United States of America 3% per cent Treasury notes of 1930-32 dated September 15, 1927 and clue September
15, 1932 as follows:
For our own account (not classified below)

$

For our customers (classified below)
Total Subscription

$

CLASSIFICATION OF CUSTOMERS' SUBSCRIPTIONS
(Not for denomination of securities)
CLASS C

CLASS B

CLASS A
Subscriptions of $1,000 and under
I^eave Blapk
Number
Amount

CLASS D

Subscriptions of $1,100 to $10,000 Inclusive Subscriptions of $10,100 to $50,000 Inclusive
Amount
Leave Blank
Number
Amount
Leave Blank
Numbor

CLASS E
of $100,100 to $500,000 Inclusive
Amount

Number

Leave Blank

CLASS F
Sub's of $500,100 to $1,000,000 Inclusive
Number

Amount

Leave Blank

Subscriptions of $50,100 to $100,000 Inc.
Number
Amount
Leave Blank

CLASS G
Subscriptiona of over $1,000,000
Number
Amount
Leave Blank

r any bonds allotted •

By

ir Loan Deposi

d e b i t t o our r e s e r v e a c c o u n t -

B y check

-

-

-

-

-

-

iptibn, and

-

- J.

-

By T

-ificates, So

!7 -

By Treasury Certificates, Series !

-

- -

-

- ?

Before signing fill in all required
TO SUBSCRIBER:
Mark ( X ) in proper space
to indicate if this is:

Ciuk «f Trust Company
Post Office Address..

Original subscription

State.

Confirmation of a telegram.
Confirmation of a l e t t e r . . . .

Official signature required

SPACES BELOW ABE FOB THE USE OF THE FEDERAL RESERVE BANK
Examined

Ledger

Classified

Carded

Acknowledged

Government Deposit

Disposition

Hold
Allotment

Reoeived




Figured | Checked

Checked

Advised

Recorded

Method of Payment

Window

Amount

Custody

Date Released

By

Other Department!

BTC-C

Subscription by Bank or Trust Company

Lot Number

Application Number

c

By Check, Charge, Book Credit, or Exchange
To 3 Per Gent Treasury Certificates, Series TM2-1928
Dated September 15, 1927
Due March 15,1928
Dated at

.1927
Decimal for one day's interest on $1,000 first interest period 182 days $.08241758.
FEDERAL EESKEVE BANK or NEW YORK

Fiscal Agent of the United States
New York, N. Y.
DEAR SIRS:

Pursuant to the terms stated in the offering of the Secretary of the Treasury dated September 6, 1927, please enter subscription at
par and accrued interest for United States of America 3 per cent Treasury certificates of indebtedness, Series TM2-1928 dated September 15,
1927, and due March 15, 1928, as follows:
For our own account (not classified below)
$
For our customers (classified below)

^^^^^^__^

Total Subscription

$

CLASSIFICATION OF CUSTOMERS' SUBSCRIPTIONS
(Not for denomination of securities)
CLASS C
CLASS D
CLASS B
Subscriptions of $1,100 to 810,000 Inclusive Subscriptions of $10,100 to $50,000 Inclusive Subscriptions of $50,100 to $100,000 Inc.
Amount
Number
Amount
Number
Leave Blank
Leave Blank
Leave Blank
Number
Amount

CLASS A
Subscriptions of $1,000 and under
Amount
Leave Blank
Number

CLASS E
Sub's of $100,100 to $500,000 Inclusive
Amount
Leave Blank
Number

CLASS F
Sub's of $500,100 to $1,000,000 Inclusive
Amount
Leave Blank
Number

CLASS G
Subscriptions of over $1,000,000
Number
Amount
Leave Blank

i

1

We agree to pay to you on September 15, 1927, at par and accrued interest for any certificates allotted on account of this subscription,
and payment will be made by the method indicated below:
By

debit

By

check

to

our
.

reserve
-

-

-

account
-

-

-

-

-

-

-

-

-

-

$

.

By credit to War Loan Deposit Account

-

$

.

.

By

exchange of

Treasury

-

-

Certificates, Series

-

-

-

-

f.,

TS-1927

-

$.

B y e x c h a n g e of T r e a s u r y Certificates, Series T S 2 - 1 9 2 7

-

$.

' Before signing fill in all required spaces.
\

TO SUBSCEIBEB:
Mark (X) in proper space
to indicate if this is:
Original subscription
Confirmation of a telegram..
Confirmation of a letter

Bank or Trust Company
Post Office Address..
State.
Official signature required

SPACES BELOW ABE FOB THE USE OF THE FEDEBAL. BESEBVE BANK
Examined

Ledger

Classified

Carded

Acknowledged

Government Deposit

Disposition

Hold
Allotment

Received




Figured

Checked

Checked

Advised

Recorded

Method of Payment

Window

Amount

Date Released

By

1
Custody

Mail

Other Departments

IB-C

SUBSCRIPTION

Lot Number

Application Number

IB

To 3 Per Cent Treasury Certificates of Indebtedness
Series TM2-1928
Dated September 15, 1927.

Due March 15, 1928.

Dated at.
.1927

Decimal for one day's interest on $1,000 first interest period 182 days $.08241758.

FEDERAL RESERVE BANK or NEW YORK,

Fiscal Agent of the United States,
New York, N. Y.
DEAR SIRS:

Pursuant to the terms stated in the offering of the Secretary of the Treasury dated September 6, 1927, please enter our (my)
subscription at par and accrued interest for $
(par value) United States of America 3 per cent Treasury certificates
of indebtedness, Series TM2-1928 dated September 15, 1927, due March 15, 1928.
We (I) agree to pay to you on September 15, 1927, at par and accrued interest for any certificates allotted on account of this subscription, and payment will be made by the method indicated below:
By

By Treasury

cheek

By ca»h

By

•

Treasury

certificates, Series TS-1927

certificates,

Series

-

TS2-1927

-

.

-

.

.

.

-

$

.

.

$....

Payment will be made by (name)..
This is a confirmation of a previous subscription.
Write Yes

Write No

Subscriber
Street address.
Town

State

THIS SPACE IS FOR THE USE OF THE FEDERAL RESERVE BANK OF NEW YORK
FIGURED

CLASSIFIED

Allotment

LEDGER

ACKNOWLEDGED

DISPOSITION

Payment

Figured Checked Advised

Released

By exchange of
Series TS-1927

Date

1

By exchange of
Series TS2-1927
\
\
By Cash
By Check
Drawn on

Cheek No.

Received

Checked




Interest

Checked

Kecorded

Window

Custody-

Mail

IB-M

CASH SUBSCRIPTION

Lot Number

Application Number

To 3% Per Cent Treasury Notes of 1930-1932
Dated September 15,1927.

Due September 15, 1932.

Dated at.
.1927
Decimal one day's interest on $1,000 for first interest period {September 15, 1927 to March 15, 1928) $0.09615385 on 182 day basis.
FEDERAL EESEEVE BANK OP NEW YORK,

Fiscal Agent of the United States,
New York, N. Y.
DEAB SIRS:

Pursuant to the terms stated in the offering of the Secretary of the Treasury dated September 6, 1927, please enter our (my)
subscription for $
(par value) United States of America 3% per cent Treasury notes of 1930-1932, dated September
15, 1927, due March 15, 1932, offered at par and accrued interest.
We (I) agree to pay to you on September 15, 1927, at par and accrued interest for any notes allotted on account of this subscription,
and payment will be made by the method indicated below:
By Treasury certificates, Series TS-1927

By check
I

By cash -

B y

Treasury

certificates.

Series

%.

TS2-1927

-

-

-

.

$

.

Payment will be made by (name)
This is a confirmation of a previous subscription.
Write Yes

Write No

Subscriber
Street address.
Town

State

THIS SPACE IS FOR THE USE OF THE FEDERAL RESERVE BANK OF NEW YORK
FIGURED

CAED

CLASSIFIED

LEDGER

Figured Checked Advised

Allotment

ACKNOWLEDGED

DISPOSITION

Payment
By
Series TS-1927

Released

%

Date

$

By
Series TS2-1927

By Cash
By Cheek
Drawn on

Cheek No.

Received

Cheeked




Interest

Checked

Recorded

Window

Safekeeping

Mail

ENAC 4^4

COUPON 4M PER CENT BOND EXCHANGE APPLICATION
For 3H Per Cent Treasury Notes of 1930-32, Dated Sept. 15, 1927, Due Sept. 15, 1932
In Exchange for Coupon Second Liberty Loan Converted A?A Per Cent Bonds
INSTRUCTIONS TO APPLICANTS: This form should be used in subscribing to 3V2 per cent Treasury notes of 1930-32, by offering in payment
Coupon Second Liberty Loan Converted 4*4 Per Cent Bonds of 1927-42 which should accompany this application. If payment is to be made by
such bonds now held by this bank instructions should be given accordingly. Such bonds must bear coupon maturing on November 15, 1927, and
all coupons bearing dates subsequent thereto.

TREASURY NOTES OFFERED AT lOOVi ON EXCHANGE BASIS
The amount of the issue upon exchange subscriptions will be limited only by the amount of Second 4Yi's tendered and accepted. Exchange
subscriptions are invited at lOOVs- Interest on any Second 4y 4 's surrendered and accepted upon allotted exchange subscriptions will be paid in full
to November 15, 1927. Accordingly, at the time of delivery of the hew Treasury notes the Federal Reserve Bank will pay the interest from
May 15, 1927 to November 15, 1927 on the Second 4%'s surrendered in exchange, less the amount of the premium on the notes issued.
FEDERAL RESERVE BANK OF NEW YORK

Fiscal Agent of the United States,
New York, N. Y.

1927

DEAR SIRS:

Pursuant to the terms stated in the offering of the Secretary of the Treasury dated September 6, 1927, please enter exchange subscription at 100% in payment of which Second Liberty Loan Converted 4% per cent bonds of 1927-42 are tendered herewith as set forth below:

INSTRUCTIONS TO FEDERAL RESERVE BANK OF NEW YORK
Second Liberty Loan Converted 4 } i Per Cent Coupon Bonds Tendered Herewith
Par Amount

Denominations

Pieces

$

Leave Blank

3% Per Cent Treasury Notes of 1930-32 Desired in Exchange
Pieces

Leave Blank

50

100

100

500

500

1,000

1,000

5,000

5,000
10,000

10,000
X X

X X X

X

X X

X

X X

X X X

X

X X

X

X X

X

X X X

X X

X

100,000

TOTAL AMOUNT
SURRENDERED Z3T

TOTAL AMOUNT

DISPOSE OF INTEREST PROCEEDS AS FOLLOWS
By credit to our Eeserve Account Q
Make check payable to

IMPORTANT

Par Amount

Denominations
$

50

DISPOSE OF NEW SECURITIES AS FOLLOWS

By check

•

This is:
' An original subscription..
A confirmation of a previous subscriptio:
In payment of subscription already filed

Deliver over the counter
Ship definitive securities
Hold for safekeeping (For members only)_
Deliver to Loan and Discount Department.
Hold to secure War Loan deposits

JO
JO
JO
JO

Special instructions:

Subscriber.
Street address.
Town and State.
SPACES BELOW FOR THE USE OP THE FEDERAL RESERVE BANK OF NEW YORK.

Received from FEDERAL RESERVE BANK OF NEW YORK

$
par value
3*4% Treasury Notes of 1930-32 Dated September 15, 1927 Due September 15, 1932
Subscriber.
By.

Date.
Window

Mail

Safekeeping

Received

Checked

Recorded

Interest

Checked

Credit
Check

v

\l

Journal

Payment




Released

Requisitioned

Taken
from Vault

Counted

Checked

Delivered

LOT NUMBER