Parts 200-201 [Reserved]
|
Part 202
| Depositaries and Financial Agents of the Federal Government
| 202.1 – 202.7
|
§ 202.1
| Scope of regulations.
| § 202.2
| Designations.
| § 202.3
| Authorization.
| § 202.4
| Agreement of deposit.
| § 202.5
| Previously designated depositaries.
| § 202.6
| Collateral security.
| § 202.7
| Maintenance of balances within authorizations.
|
|
Part 203
| Payment of Federal Taxes and the Treasury Tax and Loan Program
| 203.1 – 203.21
|
Subpart A
| General Information
| 203.1 – 203.8
| Subpart B
| Electronic Federal Tax Payments
| 203.9 – 203.13
| Subpart C
| PATAX
| 203.14 – 203.17
| Subpart D
| Investment Program and Collateral Security Requirements for TT&L Depositaries
| 203.18 – 203.21
|
|
Part 204 [Reserved]
|
Part 205
| Rules and Procedures for Efficient Federal-State Funds Transfers
| 205.1 – 205.35
|
§ 205.1
| What Federal assistance programs are covered by this part?
| § 205.2
| What definitions apply to this part?
| Subpart A
| Rules Applicable to Federal Assistance Programs Included in a Treasury-State Agreement
| 205.3 – 205.31
| Subpart B
| Rules Applicable to Federal Assistance Programs Not Included in a Treasury-State Agreement
| 205.32 – 205.35
| Subpart C [Reserved]
|
|
Part 206
| Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund
| 206.1 – 206.10
|
§ 206.1
| Scope and application.
| § 206.2
| Definitions.
| § 206.3
| Billing policy and procedures.
| § 206.4
| Collection and payment mechanisms.
| § 206.5
| Collection and deposit procedure exceptions.
| § 206.6
| Cash management planning and review.
| § 206.7
| Compliance.
| § 206.8
| Appeals.
| § 206.9
| Charges.
| § 206.10
| Operation of and payments from the Cash Management Improvements Fund.
|
|
Part 208
| Management of Federal Agency Disbursements
| 208.1 – 208.11
|
§ 208.1
| Scope and application.
| § 208.2
| Definitions.
| § 208.3
| Payment by electronic funds transfer.
| § 208.4
| Waivers.
| § 208.5
| Accounts for disbursement of Federal payments.
| § 208.6
| Availability of Treasury-sponsored accounts.
| § 208.7
| Agency responsibilities.
| § 208.8
| Recipient responsibilities.
| § 208.9
| Compliance.
| § 208.10
| Reservation of rights.
| § 208.11
| Accounts for disaster victims.
|
|
Part 210
| Federal Government Participation in the Automated Clearing House
| 210.1 – 210.14
|
§ 210.1
| Scope; relation to other regulations.
| § 210.2
| Definitions.
| § 210.3
| Governing law.
| Subpart A
| General
| 210.4 – 210.8
| Subpart B
| Reclamation of Benefit Payments
| 210.9 – 210.14
|
|
Part 211
| Delivery of Checks and Warrants to Addresses Outside the United States, Its Territories and Possessions
| 211.1 – 211.4
|
§ 211.1
| Withholding delivery of checks.
| § 211.2
| Claims for the release of withheld checks or for the proceeds thereof.
| § 211.3
| Exceptions.
| § 211.4
| Implementing instructions.
|
|
Part 212
| Garnishment of Accounts Containing Federal Benefit Payments
| 212.1 – 212.12
|
§ 212.1
| Purpose.
| § 212.2
| Scope.
| § 212.3
| Definitions.
| § 212.4
| Initial action upon receipt of a garnishment order.
| § 212.5
| Account review.
| § 212.6
| Rules and procedures to protect benefits.
| § 212.7
| Notice to the account holder.
| § 212.8
| Other rights and authorities.
| § 212.9
| Preemption of State law.
| § 212.10
| Safe harbor.
| § 212.11
| Compliance and record retention.
| § 212.12
| Amendment of this part.
| Appendix A to Part 212 Model Notice to Account Holder
| Appendix B to Part 212 Form of Notice of Right to Garnish Federal Benefits
| Appendix C to Part 212 Examples of the Lookback Period and Protected Amount
|
|
Part 215
| Withholding of District of Columbia, State, City and County Income or Employment Taxes by Federal Agencies
| 215.1 – 215.12
|
Subpart A
| General Information
| 215.1 – 215.2
| Subpart B
| Procedures
| 215.3 – 215.4
| Subpart C
| Withholding Agreement
| 215.5 – 215.12
|
|
Part 223
| Surety Companies Doing Business with the United States
| 223.1 – 223.22
|
§ 223.1
| Certificate of authority.
| § 223.2
| Application for certificate of authority.
| § 223.3
| Issuance of certificates of authority.
| § 223.4
| Deposits.
| § 223.5
| Business.
| § 223.6
| Requirements applicable to surety companies.
| § 223.7
| Investment of capital and assets.
| § 223.8
| Financial reports.
| § 223.9
| Valuation of assets and liabilities.
| § 223.10
| Limitation of risk.
| § 223.11
| Limitation of risk: Protective methods.
| § 223.12
| Recognition as reinsurer.
| § 223.13
| Full penalty of the obligation regarded as the liability; exceptions.
| § 223.14
| Schedules of single risks.
| § 223.15
| Paid up capital and surplus for Treasury rating purposes; how determined.
| § 223.16
| List of certificate holding companies.
| § 223.17
| Acceptance and non-acceptance of bonds.
| § 223.18
| Revocation.
| § 223.19
| Treasury-initiated revocation proceedings.
| § 223.20
| Revocation proceedings initiated by Treasury upon receipt of an agency complaint.
| § 223.21
| Reinstatement.
| § 223.22
| Fees for services of the Treasury Department.
|
|
Part 224
| Federal Process Agents of Surety Corporations
| 224.1 – 224.8
|
§ 224.1
| What does this part cover?
| § 224.2
| Definitions.
| § 224.3
| When may a surety corporation provide a bond without appointing a process agent?
| § 224.4
| When must a surety corporation appoint a process agent?
| § 224.5
| Who may a surety corporation appoint to be a process agent?
| § 224.6
| Where can I find a sample power of attorney form?
| § 224.7
| Where can I find a list of United States district court offices?
| § 224.8
| When must a surety corporation appoint a new process agent?
|
|
Part 225
| Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties
| 225.1 – 225.11
|
§ 225.1
| Scope.
| § 225.2
| Definitions.
| § 225.3
| Pledge of Government obligations in lieu of a bond with surety or sureties.
| § 225.4
| Pledge of book-entry Government obligations.
| § 225.5
| Pledge of definitive Government obligations.
| § 225.6
| Payment of interest.
| § 225.7
| Custodian duties and responsibilities.
| § 225.8
| Bond official duties and responsibilities.
| § 225.9
| Return of Government obligations to obligor.
| § 225.10
| Other agency practices and authorities.
| § 225.11
| Courts.
|
|
Part 226
| Recognition of Insurance Covering Treasury Tax and Loan Depositaries
| 226.1 – 226.7
|
§ 226.1
| Scope.
| § 226.2
| General.
| § 226.3
| Application - termination.
| § 226.4
| Adequacy of security - how computed.
| § 226.5
| Examinations.
| § 226.6
| Financial reports.
| § 226.7
| Effective date.
|
|
Part 235
| Issuance of Settlement Checks for Forged Checks Drawn on Designated Depositaries
| 235.1 – 235.6
|
§ 235.1
| Scope of regulations.
| § 235.2
| Definition.
| § 235.3
| Settlement of claims.
| § 235.4
| Check Forgery Insurance Fund.
| § 235.5
| Reclamation amounts.
| § 235.6
| Implementing instructions.
|
|
Part 240
| Indorsement and Payment of Checks Drawn on the United States Treasury
| 240.1 – 240.19
|
General Provisions
| 240.1 – 240.12
|
§ 240.1
| Scope of regulations.
| § 240.2
| Definitions.
| § 240.3
| Electronic checks and substitute checks.
| § 240.4
| Presentment guarantees.
| § 240.5
| Limitations on payment; cancellation and distribution of proceeds of
checks.
| § 240.6
| Provisional credit; first examination; declination; final payment.
| § 240.7
| Declination protest.
| § 240.8
| Reclamation of amounts of paid checks.
| § 240.9
| Reclamation procedures; reclamation protests.
| § 240.10
| Offset.
| § 240.11
| Treasury Check Offset.
| § 240.12
| Processing of checks.
|
| Indorsement of Checks
| 240.13 – 240.19
|
§ 240.13
| Indorsement by payees.
| § 240.14
| Checks issued to incompetent payees.
| § 240.15
| Checks issued to deceased payees.
| § 240.16
| Checks issued to minor payees.
| § 240.17
| Powers of attorney.
| § 240.18
| Lack of authority to shift liability.
| § 240.19
| Reservation of rights.
|
| Appendix A to Part 240 Optional Forms for Powers of Attorney and Their Application
|
|
Part 245
| Claims on Account of Treasury Checks
| 245.1 – 245.10
|
§ 245.1
| Introductory.
| § 245.2
| Definitions.
| § 245.3
| Time limit for check claims.
| § 245.4
| Advice of nonreceipt or loss.
| § 245.5
| Recertification of payment.
| § 245.6
| Claim by an indorser.
| § 245.7
| Check status inquiry.
| § 245.8
| Receipt or recovery of original check.
| § 245.9
| Procedural instructions.
| § 245.10
| Performance of functions of the Commissioner.
|
|
Part 248
| Issue of Substitutes of Lost, Stolen, Destroyed, Mutilated and Defaced Checks of the United States Drawn on Accounts Maintained in
Depositary Banks in Foreign Countries or United States Territories or Possessions
| 248.1 – 248.9
|
§ 248.1
| Introductory.
| Delegation of Authority
| 248.2
|
§ 248.2
| Delegation of authority to issue substitute checks.
|
| Action To Be Taken by Claimants
| 248.3 – 248.9
|
§ 248.3
| Advice of nonreceipt or loss.
| § 248.4
| Undertaking of indemnity.
| § 248.5
| Exception to requirement of undertaking of indemnity Form 2244.
| § 248.6
| Recovery of original check.
| § 248.7
| Claims requiring settlement action.
| § 248.8
| Inquiries.
| § 248.9
| Amendments and waivers.
|
|
|
Part 250
| Payment on Account of Awards of the Foreign Claims Settlement Commission of the United States
| 250.1 – 250.7
|
§ 250.1
| Scope of regulations.
| § 250.2
| Forms.
| § 250.3
| Voucher applications.
| § 250.4
| Payment on awards.
| § 250.5
| Manner of payment.
| § 250.6
| Powers of attorney.
| § 250.7
| Additional evidence.
|
|
Part 256
| Obtaining Payments from the Judgment Fund and Under Private Relief Bills
| 256.0 – 256.60
|
Subpart A
| General Information
| 256.0 – 256.2
| Subpart B
| Requesting Payments
| 256.10 – 256.14
| Subpart C
| Debt Collection
| 256.20 – 256.22
| Subpart D
| Interest and Litigation Costs
| 256.30 – 256.34
| Subpart E
| Reimbursements to the Judgment Fund
| 256.40 – 256.41
| Subpart F
| Additional Provisions
| 256.50 – 256.54
| Subpart G
| Private Relief Bills
| 256.60
|
|
Part 270 [Reserved]
|
Part 281
| Foreign Exchange Operations
| 281.1 – 281.9
|
§ 281.1
| Authority.
| § 281.2 [Reserved]
| § 281.3
| Collections.
| § 281.4
| Guaranty funds.
| § 281.5
| Depositaries.
| § 281.6
| Withdrawals from Treasury accounts.
| § 281.7
| Limitations.
| § 281.8
| Reporting and accounting.
| § 281.9
| General provisions.
|
|
Part 285
| Debt Collection Authorities Under the Debt Collection Improvement Act of 1996
| 285.1 – 285.13
|
Subpart A
| Disbursing Official Offset
| 285.1 – 285.8
| Subpart B
| Authorities Other Than Offset
| 285.11 – 285.13
|
|
Part 306
| General Regulations Governing U.S. Securities
| 306.0 – 306.128
|
Subpart A
| General Information
| 306.0 – 306.3
| Subpart B
| Registration
| 306.10 – 306.13
| Subpart C
| Transfers, Exchanges and Reissues
| 306.15 – 306.24
| Subpart D
| Redemption or Payment
| 306.25 – 306.27
| Subpart E
| Interest
| 306.35 – 306.38
| Subpart F
| Assignments of Registered Securities - General
| 306.40 – 306.45
| Subpart G
| Assignments by or in Behalf of Individuals
| 306.55 – 306.58
| Subpart H
| Assignments in Behalf of Estates of Deceased Owners
| 306.65 – 306.68
| Subpart I
| Assignments by or in Behalf of Trustees and Similar Fiduciaries
| 306.75 – 306.78
| Subpart J
| Assignments in Behalf of Private or Public Organizations
| 306.85 – 306.90
| Subpart K
| Attorneys in Fact
| 306.95 – 306.96
| Subpart L
| Transfer Through Judicial Proceedings
| 306.100 – 306.102
| Subpart M
| Requests for Suspension of Transactions
| 306.105 – 306.106
| Subpart N
| Relief for Loss, Theft, Destruction, Mutilation, or Defacement of Securities
| 306.110 – 306.113
| Subpart O
| Book-Entry Procedure
| 306.115 – 306.117
| Subpart P
| Miscellaneous Provisions
| 306.125 – 306.128
|
|
Part 308
| General Regulations Governing Full-Paid Interim Certificates
| 308.1 – 308.5
|
§ 308.1
| Issue.
| § 308.2
| Exchange for definitive securities.
| § 308.3
| Exchanges of denominations.
| § 308.4
| Applicable regulations.
| § 308.5
| Reservations.
|
|
Part 309
| Issue and Sale of Treasury Bills
| 309.1 – 309.14
|
§ 309.1
| Authority for issue and sale.
| § 309.2
| Description of Treasury bills (General).
| § 309.3
| Denominations and exchange.
| § 309.4
| Taxation.
| § 309.5
| Acceptance of Treasury bills for various purposes.
| § 309.6
| Public notice of offering.
| § 309.7
| Tenders; submission through Federal Reserve Banks and branches and to the Bureau of the Fiscal Service.
| § 309.8
| Tenders; when cash deposit is required.
| § 309.9
| Tenders; acceptance by the Secretary of the Treasury.
| § 309.10
| Tenders; reservation of right to reject.
| § 309.11
| Tenders; payment of accepted tenders.
| § 309.12
| Relief on account of loss, theft or destruction, etc.
| § 309.13
| Functions of Federal Reserve Banks.
| § 309.14
| Reservation as to terms of circular.
|
|
Part 312
| Federal Savings and Loan Associations and Federal Credit Unions as Fiscal Agents of the United States
| 312.1 – 312.6
|
§ 312.1
| Authority.
| § 312.2 [Reserved]
| § 312.3
| Collections, investigations, and reports for the Federal Housing Administration.
| § 312.4
| Bond of indemnity.
| § 312.5
| Fiscal agents to serve without compensation.
| § 312.6
| Applications other than to Federal Reserve Banks.
|
|
Part 315
| Regulations Governing U.S. Savings Bonds, Series a, B, C, D, E, F, G, H, J, and K, and U.S. Savings Notes
| 315.0 – 315.93
|
Subpart A
| General Information
| 315.0 – 315.3
| Subpart B
| Registration
| 315.5 – 315.7
| Subpart C
| Limitations on Annual Purchases
| 315.10 – 315.11
| Subpart D
| Limitations on Transfer or Pledge
| 315.15 – 315.16
| Subpart E
| Limitations on Judicial Proceedings - No Stoppage or Caveats Permitted
| 315.20 – 315.23
| Subpart F
| Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds
| 315.25 – 315.29
| Subpart G
| Interest
| 315.30 – 315.32
| Subpart H
| General Provisions for Payment
| 315.35 – 315.44
| Subpart I
| Reissue and Denominational Exchange
| 315.45 – 315.51
| Subpart J
| Certifying Officers
| 315.55 – 315.58
| Subpart K
| Minors, Incompetents, Aged Persons, Absentees, et al.
| 315.60 – 315.65
| Subpart L
| Deceased Owner, Coowner or Beneficiary
| 315.70 – 315.72
| Subpart M
| Fiduciaries
| 315.75 – 315.77
| Subpart N
| Private Organizations (Corporations, Associations, Partnerships, etc.) and Governmental Agencies, Units and
Officers
| 315.80 – 315.87
| Subpart O
| Escheat and Unclaimed Property Claims by States
| 315.88
| Subpart P
| Miscellaneous Provisions
| 315.90 – 315.93
|
|
Part 316
| Offering of United States Savings Bonds, Series E
| 316.1 – 316.13
|
§ 316.1
| Offering of bonds.
| § 316.2
| Description of bonds.
| § 316.3
| Governing regulations.
| § 316.4
| Registration.
| § 316.5
| Limitation on holdings.
| § 316.6
| Purchase of bonds.
| § 316.7
| Delivery of bonds.
| § 316.8
| Extended terms and yields for outstanding bonds.
| § 316.9
| Taxation.
| § 316.10
| Payment or redemption.
| § 316.11
| Reservation as to issue of bonds.
| § 316.12
| Fiscal agents.
| § 316.13
| Reservation as to terms of offer.
|
|
Part 317 [Reserved]
|
Part 321
| Payments by Banks and Other Financial Institutions of Definitive United States Savings Bonds and United States Savings Notes
(Freedom Shares)
| 321.0 – 321.29
|
Subpart A
| General Information
| 321.0 – 321.1
| Subpart B
| Procedures for Qualification
| 321.2 – 321.5
| Subpart C
| Scope of Authority
| 321.6 – 321.10
| Subpart D
| Payment and Transmittal of Securities
| 321.11 – 321.14
| Subpart E
| Losses Resulting From Erroneous Payments
| 321.15 – 321.21
| Subpart F
| Forwarding Items
| 321.22
| Subpart G
| Miscellaneous Provisions
| 321.23 – 321.29
| Appendix to Part 321 Appendix to Department of the Treasury Circular No. 750, Fourth Revision
|
|
Part 323
| Disclosure of Records
| 323.1 – 323.5
|
§ 323.1
| Purpose of regulations.
| § 323.2
| Rules governing availability of information.
| § 323.3
| Materials available for inspection and copying.
| § 323.4
| Requests for identifiable records.
| § 323.5
| Fees.
|
|
Part 328
| Restrictive Endorsements of U.S. Bearer Securities
| 328.1 – 328.9
|
§ 328.1
| Scope of regulations.
| § 328.2
| Definitions.
| § 328.3
| Authorization for restrictive endorsements.
| § 328.4
| Effect of restrictive endorsements.
| § 328.5
| Forms of endorsement.
| § 328.6
| Requirements for endorsement.
| § 328.7
| Shipment of securities.
| § 328.8
| Loss, theft, or destruction of securities bearing restrictive endorsements.
| § 328.9
| Miscellaneous.
|
|
Part 330
| Regulations Governing Payment Under Special Endorsement of United States Savings Bonds and United States Savings Notes (Freedom
Shares)
| 330.0 – 330.11
|
§ 330.0
| Purpose.
| § 330.1
| Definition of terms.
| § 330.2
| Qualification for use of special endorsement.
| § 330.3
| Special endorsement of securities.
| § 330.4
| Guaranty given to the United States.
| § 330.5
| Evidence of owner's or beneficiary's authorization to affix special endorsement.
| § 330.6
| Securities eligible for special endorsement.
| § 330.7
| Payment or redemption - exchange by agent.
| § 330.8
| Payment or redemption-exchange by a TRS Site.
| § 330.9
| Fiscal agents.
| § 330.10
| Modifications of other circulars.
| § 330.11
| Supplements, amendments, or revisions.
|
|
Part 332
| Offering of United States Savings Bonds, Series H
| 332.1 – 332.13
|
§ 332.1
| Offering of bonds.
| § 332.2
| Description of bonds.
| § 332.3
| Governing regulations.
| § 332.4
| Registration.
| § 332.5
| Limitation on holdings.
| § 332.6
| Purchase of bonds.
| § 332.7
| Delivery of bonds.
| § 332.8
| Extended terms and yield for outstanding bonds.
| § 332.9
| Taxation.
| § 332.10
| Payment or redemption.
| § 332.11
| Reservation as to issue of bonds.
| § 332.12
| Fiscal agents.
| § 332.13
| Reservation as to terms of offering.
|
|
Part 337
| Supplemental Regulations Governing Federal Housing Administration Debentures
| 337.0 – 337.15
|
§ 337.0
| Scope of regulations.
| Subpart A
| Certificated Debentures
| 337.1 – 337.10
| Subpart B
| Book-Entry Debentures
| 337.11 – 337.13
| Subpart C
| Additional Information
| 337.14 – 337.15
|
|
Part 339
| Exchange Offering of United States Savings Bonds, Series H
| 339.0 – 339.8
|
§ 339.0
| Offering of Series H bonds in exchange for Series E bonds and savings notes.
| § 339.1
| Definitions of words and terms as used in this circular.
| § 339.2
| Denominations.
| § 339.3
| Exchanges with privilege of deferring reporting of interest for Federal income tax purposes.
| § 339.4
| Exchanges without tax deferral.
| § 339.5
| Governing regulations.
| § 339.6
| Fiscal agents.
| § 339.7
| Preservation of rights.
| § 339.8
| Reservation as to terms of offer.
|
|
Part 340
| Regulations Governing the Sale of Treasury Bonds Through Competitive Bidding
| 340.0 – 340.12
|
§ 340.0
| Authority for sale of Treasury bonds through competitive bidding.
| § 340.1
| Public notice - description of bonds - terms of offer.
| § 340.2
| Denominations and exchanges.
| § 340.3
| Taxation.
| § 340.4
| Acceptance as security for public deposits.
| § 340.5
| Notice of intent to bid.
| § 340.6
| Submission of bids.
| § 340.7
| Deposits - retention - return.
| § 340.8
| Acceptance of bids.
| § 340.9
| Bids - revocations - rejections - postponements - reoffers.
| § 340.10
| Payment for and delivery of bonds.
| § 340.11
| Failure to complete transaction.
| § 340.12
| Reservations as to terms of circular.
|
|
Part 341
| Regulations Governing United States Retirement Plan Bonds
| 341.0 – 341.15
|
§ 341.0
| Offering of bonds.
| § 341.1
| Description of bonds.
| § 341.2
| Registration.
| § 341.3
| Purchase of bonds.
| § 341.4
| Proof of purchase.
| § 341.5
| Limitation on holdings.
| § 341.6
| Nontransferability.
| § 341.7
| Judicial proceedings.
| § 341.8
| Payment or redemption during lifetime of owner.
| § 341.9
| Payment or redemption after death of owner.
| § 341.10
| Reissue.
| § 341.11
| Use of power of attorney.
| § 341.12
| Lost, stolen, or destroyed bonds.
| § 341.13
| Taxation.
| § 341.14
| Certifying officers.
| § 341.15
| General provisions.
| Appendix to Part 341 Tables of Redemption Values
|
|
Part 342
| Offering of United States Savings Notes
| 342.0 – 342.10
|
§ 342.0
| Offering of notes.
| § 342.1
| Definition of words and terms used in this part.
| § 342.2
| Description of notes.
| § 342.3
| Extended terms and yields for outstanding notes.
| § 342.4
| Purchase - registration.
| § 342.5
| Limitations.
| § 342.6
| Taxation.
| § 342.7
| Payment or redemption.
| § 342.8
| Governing regulations.
| § 342.9
| Fiscal agents.
| § 342.10
| Reservations.
|
|
Part 343
| Regulations Governing the Offering of United States Mortgage Guaranty Insurance Company Tax and Loss Bonds
| 343.0 – 343.5
|
Subpart A
| General Information
| 343.0 – 343.1
| Subpart B
| Tax and Loss Bonds
| 343.2 – 343.5
|
|
Part 344
| U.S. Treasury Securities - State and Local Government Series
| 344.0 – 344.11
|
Subpart A
| General Information
| 344.0 – 344.3
| Subpart B
| Time Deposit Securities
| 344.4 – 344.6
| Subpart C
| Demand Deposit Securities
| 344.7 – 344.9
| Subpart D
| Special Zero Interest Securities
| 344.10 – 344.11
| Appendix A to Part 344 Early Redemption Market Charge Formulas and Examples for Subscriptions From December 28, 1976, Through October 27, 1996
| Appendix B to Part 344 Formula for Determining Redemption Value for Securities Subscribed for and Early-Redeemed On or After October 28, 1996
|
|
Part 345
| Regulations Governing 5 Percent Treasury Certificates of Indebtedness - R.E.A. Series
| 345.0 – 345.6
|
§ 345.0
| Offering of certificates.
| § 345.1
| Description of certificates.
| § 345.2
| Subscription for purchase.
| § 345.3
| Issue date and payment.
| § 345.4
| Redemption/reinvestment.
| § 345.5
| Taxation.
| § 345.6
| General provisions.
|
|
Part 346
| Regulations Governing United States Individual Retirement Bonds
| 346.0 – 346.15
|
§ 346.0
| Offering of bonds.
| § 346.1
| Description of bonds.
| § 346.2
| Registration.
| § 346.3
| Purchase of bonds.
| § 346.4
| Proof of purchase.
| § 346.5
| Limitation on holdings.
| § 346.6
| Nontransferability.
| § 346.7
| Judicial proceedings.
| § 346.8
| Payment or redemption during lifetime of owner.
| § 346.9
| Payment or redemption after death of owner.
| § 346.10
| Reissue.
| § 346.11
| Use of power of attorney.
| § 346.12
| Lost, stolen, or destroyed bonds.
| § 346.13
| Taxation.
| § 346.14
| Certifying officers.
| § 346.15
| General provisions.
| Appendix to Part 346 Tables
|
|
Part 347
| Regulations Governing Retirement Savings Bonds
| 347.0 – 347.42
|
Subpart A
| General Information
| 347.0 – 347.3
| Subpart B
| Treasury's Retirement Savings Program
| 347.10 – 347.16
| Subpart C
| Auto-IRA Programs
| 347.30 – 347.37
| Subpart D
| Miscellaneous Provisions for Retirement Savings Bonds
| 347.40 – 347.42
|
|
Part 348
| Regulations Governing Depositary Compensation Securities
| 348.0 – 348.3
|
§ 348.0
| Offering of securities.
| § 348.1
| Description of securities.
| § 348.2
| Redemption/call/reinvestment.
| § 348.3
| Reservations.
|
|
Part 351
| Offering of United States Savings Bonds, Series EE
| 351.0 – 351.87
|
Subpart A
| General Information
| 351.0 – 351.4
| Subpart B
| Maturities, Redemption Values, and Investment Yields of Series EE Savings Bonds
| 351.5 – 351.39
| Subpart C
| Definitive Series EE Savings Bonds
| 351.40 – 351.59
| Subpart D
| Book-entry Series EE Savings Bonds
| 351.60 – 351.80
| Subpart E
| Miscellaneous Provisions
| 351.81 – 351.87
| Appendix to Part 351 Tax Considerations
|
|
Part 352
| Offering of United States Savings Bonds, Series HH
| 352.0 – 352.14
|
§ 352.0
| Offering of bonds.
| § 352.1
| Governing regulations.
| § 352.2
| Description of bonds.
| § 352.3
| Registration and issue.
| § 352.4
| Limitation on purchases.
| § 352.5
| Authorized issuing and paying agents.
| § 352.6 [Reserved]
| § 352.7
| Issues on exchange.
| § 352.8
| Reinvestment of matured Series H bonds.
| § 352.9
| Delivery of bonds.
| § 352.10
| Taxation.
| § 352.11
| Reservation as to issue of bonds.
| § 352.12
| Waiver.
| § 352.13
| Fiscal agents.
| § 352.14
| Reservation as to terms of offer.
|
|
Part 353
| Regulations Governing Definitive United States Savings Bonds, Series EE and HH
| 353.0 – 353.92
|
Subpart A
| General Information
| 353.0 – 353.3
| Subpart B
| Registration
| 353.5 – 353.8
| Subpart C
| Limitations on Annual Purchases
| 353.10 – 353.13
| Subpart D
| Limitations on Transfer or Pledge
| 353.15 – 353.16
| Subpart E
| Judicial Proceedings
| 353.20 – 353.24
| Subpart F
| Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds
| 353.25 – 353.29
| Subpart G
| Interest
| 353.30 – 353.31
| Subpart H
| General Provisions for Payment
| 353.35 – 353.44
| Subpart I
| Reissue and Denominational Exchange
| 353.45 – 353.51
| Subpart J
| Certifying Officers
| 353.55 – 353.58
| Subpart K
| Minors, Incompetents, Aged Persons, Absentees, et al.
| 353.60 – 353.65
| Subpart L
| Deceased Owner, Coowner or Beneficiary
| 353.70 – 353.72
| Subpart M
| Fiduciaries
| 353.75 – 353.77
| Subpart N
| Private Organizations (Corporations, Associations, Partnerships, et cetera) and Governmental Agencies, Units and
Officers
| 353.80 – 353.87
| Subpart O
| Escheat and Unclaimed Property Claims by States
| 353.88
| Subpart P
| Miscellaneous Provisions
| 353.90 – 353.92
|
|
Part 354
| Regulations Governing Book-Entry Securities of the Student Loan Marketing Association (Sallie Mae)
| 354.0 – 354.10
|
§ 354.0
| Applicability; maintenance of Sallie Mae Securities.
| § 354.1
| Definitions of terms.
| § 354.2
| Law governing rights and obligations of Federal Reserve Banks, and Sallie Mae; rights of any Person against Federal
Reserve Banks and Sallie Mae.
| § 354.3
| Law governing other interests.
| § 354.4
| Creation of Participant's Security Entitlement; security interests.
| § 354.5
| Obligations of Sallie Mae; no adverse claims.
| § 354.6
| Authority of Federal Reserve Banks.
| § 354.7
| Withdrawal of eligible Book-entry Sallie Mae Securities for conversion to definitive form.
| § 354.8
| Waiver of regulations.
| § 354.9
| Liability of Sallie Mae and Federal Reserve Banks.
| § 354.10
| Additional provisions.
|
|
Part 355
| Regulations Governing Fiscal Agency Checks
| 355.0 – 355.15
|
§ 355.0
| What does this part cover?
| § 355.1
| Do any other regulations cover fiscal agency checks?
| § 355.2
| What special terms do I need to know to understand this part?
| § 355.3
| Where can I cash my fiscal agency check?
| § 355.4
| Is there a time limit on cashing a fiscal agency check?
| § 355.5
| What warranties does a presenting bank make?
| § 355.6
| What happens if the presenting bank breaches its warranty?
| § 355.7
| What notice should I give if I do not receive my check or if a check is lost, stolen, or destroyed?
| § 355.8
| How can I get a replacement fiscal agency check?
| § 355.9
| What should I do if I recover a check reported as lost, stolen, destroyed, or not received?
| § 355.10
| What happens if I present my check to the payor Reserve Bank more than six months after the issue date of the
check?
| § 355.11
| What should I do if the endorsement on my check is forged or unauthorized?
| § 355.12
| What requirements apply if the check is payable to two or more persons?
| § 355.13
| Are there any additional requirements related to fiscal agency checks?
| § 355.14
| Can these regulations be waived?
| § 355.15
| Can these regulations be amended?
|
|
Part 356
| Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (Department of the Treasury Circular, Fiscal Service
Series No. 1-93)
| 356.0 – 356.35
|
Subpart A
| General Information
| 356.0 – 356.5
| Subpart B
| Bidding, Certifications, and Payment
| 356.10 – 356.17
| Subpart C
| Determination of Auction Awards; Settlement
| 356.20 – 356.25
| Subpart D
| Miscellaneous Provisions
| 356.30 – 356.35
| Appendix A to Part 356 Bidder Categories
| Appendix B to Part 356 Formulas and Tables
| Appendix C to Part 356 Investment Considerations
| Appendix D to Part 356 Description of the Indexes
|
|
Part 357
| Regulations Governing Book-Entry Treasury Bonds, Notes and Bills Held in Treasury/Reserve Automated Debt Entry System (TRADES) and
Legacy Treasury Direct
| 357.0 – 357.45
|
Subpart A
| General Information
| 357.0 – 357.2
| Subpart B
| Treasury/Reserve Automated Debt Entry System (TRADES)
| 357.10 – 357.15
| Subpart C
| Legacy Treasury Direct Book-Entry Securities System (Legacy Treasury Direct)
| 357.20 – 357.32
| Subpart D
| Additional Provisions
| 357.40 – 357.45
| Appendix A to Part 357 Discussion of Final Rule
| Appendix B to Part 357 TRADES Commentary
|
|
Part 358 [Reserved]
|
Part 359
| Offering of United States Savings Bonds, Series I
| 359.0 – 359.72
|
Subpart A
| General Information
| 359.0 – 359.24
| Subpart B
| Definitive Series I Savings Bonds
| 359.25 – 359.44
| Subpart C
| Book-Entry Series I Savings Bonds
| 359.45 – 359.64
| Subpart D
| Miscellaneous Provisions
| 359.65 – 359.72
| Appendix A to Part 359 Redemption Value Calculations
| Appendix B to Part 359 Composite Semiannual Rate Period Table
| Appendix C to Part 359 Investment Considerations
| Appendix D to Part 359 Tax Considerations
|
|
Part 360
| Regulations Governing Definitive United States Savings Bonds, Series I
| 360.0 – 360.92
|
Subpart A
| General Information
| 360.0 – 360.3
| Subpart B
| Registration
| 360.5 – 360.7
| Subpart C
| Limitations on Annual Purchases
| 360.10 – 360.13
| Subpart D
| Limitations on Transfer or Pledge
| 360.15 – 360.16
| Subpart E
| Judicial Proceedings
| 360.20 – 360.24
| Subpart F
| Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds
| 360.25 – 360.29
| Subpart G
| General Provisions for Payment
| 360.35 – 360.44
| Subpart H
| Reissue and Denominational Exchange
| 360.45 – 360.51
| Subpart I
| Certifying Officers
| 360.55 – 360.58
| Subpart J
| Minors, Incompetents, Aged Persons, Absentees, et al.
| 360.60 – 360.65
| Subpart K
| Deceased Owner, Coowner or Beneficiary
| 360.70 – 360.72
| Subpart L
| Fiduciaries
| 360.75 – 360.76
| Subpart M
| Escheat and Unclaimed Property Claims by States
| 360.77
| Subpart N
| Miscellaneous Provisions
| 360.90 – 360.92
|
|
Part 361
| Claims Pursuant to the Government Losses in Shipment Act
| 361.1 – 361.10
|
§ 361.1
| Scope of regulations.
| § 361.2
| Definitions.
| § 361.3
| Shipping procedure.
| § 361.4
| Preparation of shipment.
| § 361.5
| Record of shipment.
| § 361.6
| Advice of shipment.
| § 361.7
| Report of loss, destruction or damage.
| § 361.8
| Claim for replacement.
| § 361.9
| Proof of claim.
| § 361.10
| Recoveries.
|
|
Part 362
| Declaration of Valuables Under the Government Losses in Shipment Act
| 362.1 – 362.2
|
§ 362.1
| Declaration of “valuables”.
| § 362.2
| Amendments.
|
|
Part 363
| Regulations Governing Securities Held in TreasuryDirect
| 363.0 – 363.252
|
Subpart A
| General
| 363.0 – 363.6
| Subpart B
| General Provisions Governing Securities Held in TreasuryDirect
| 363.7 – 363.49
| Subpart C
| Book-Entry Savings Bonds Purchased Through TreasuryDirect
| 363.50 – 363.129
| Subpart D
| Zero-Percent Certificate of Indebtedness
| 363.130 – 363.152
| Subpart E
| Conversion of a Definitive Savings Bond
| 363.160 – 363.199
| Subpart F
| Marketable Treasury Securities
| 363.200 – 363.249
| Subpart G [Reserved]
| Subpart H
| Miscellaneous
| 363.250 – 363.252
|
|
Part 370
| Electronic Transactions and Funds Transfers Relating to United States Securities
| 370.0 – 370.47
|
Subpart A
| General Information
| 370.0 – 370.1
| Subpart B
| Credit ACH Entries
| 370.5 – 370.15
| Subpart C
| Debit Entries
| 370.20 – 370.26
| Subpart D
| Electronic Submission of Transaction Requests Through the Bureau of the Fiscal Service
| 370.35 – 370.41
| Subpart E
| Additional Provisions
| 370.45 – 370.47
|
|
Part 375
| Marketable Treasury Securities Redemption Operations
| 375.0 – 375.31
|
Subpart A
| General Information
| 375.0 – 375.3
| Subpart B
| Offering, Certifications, and Delivery
| 375.10 – 375.15
| Subpart C
| Determination of Redemption Operation Results; Settlement
| 375.20 – 375.23
| Subpart D
| Miscellaneous Provisions
| 375.30 – 375.31
|
|
Part 380
| Collateral Acceptability and Valuation
| 380.0 – 380.5
|
Subpart A
| General Information
| 380.0 – 380.1
| Subpart B
| Acceptable Collateral and Its Valuation
| 380.2 – 380.4
| Subpart C
| Miscellaneous Provisions
| 380.5
|
|
Part 391
| Waiver of Interest, Administrative Costs, and Penalties
| 391.0 – 391.5
|
§ 391.0
| Scope of regulations.
| § 391.1
| General.
| § 391.2
| Equitable considerations.
| § 391.3
| Resolution of disputes.
| § 391.4
| Documentary evidence.
| § 391.5
| Waiver approval.
|
|
Parts 392-399 [Reserved]
|