[Code of Federal Regulations]
[Title 31, Volume 2]
[Revised as of July 1, 2006]
From the U.S. Government Printing Office via GPO Access
[CITE: 31CFR363.143]

[Page 496]
 
                  TITLE 31--MONEY AND FINANCE: TREASURY
 
         CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
 
PART 363_REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT--Table 
of Contents
 
                  Subpart D_Certificate of Indebtedness
 
Sec.  363.143  What happens if an ACH payment used to purchase a 
certificate of indebtedness is later reversed?

    If an ACH payment used to purchase a certificate of indebtedness is 
later reversed, we reserve the right to reverse the purchase of the 
certificate of indebtedness. If the ACH reversal occurs after the 
certificate of indebtedness has been redeemed, we reserve the right to 
reverse previously processed security transactions, including securities 
that were purchased as gifts and securities that have been transferred 
or delivered from your account to the account of another 
TreasuryDirect[supreg] account owner.