Title 31--Money and Finance: Treasury

CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY

PART 356--SALE AND ISSUE OF MARKETABLE BOOK-ENTRY TREASURY BILLS, NOTES, AND BONDS (DEPARTMENT OF THE TREASURY CIRCULAR, PUBLIC DEBT SERIES NO. 1-93)


TEXT PDF356.0 What authority does the Treasury have to sell and issue securities?
TEXT PDF356.1 To which securities does this circular apply?
TEXT PDF356.2 What definitions do I need to know to understand this part?
TEXT PDF356.3 What is the role of the Federal Reserve Banks in this process?
TEXT PDF356.4 What are the book-entry systems in which auctioned Treasury securities may be issued?
TEXT PDF356.5 What types of securities does the Treasury auction?
TEXT PDF356.10 What is the purpose of an auction announcement?
TEXT PDF356.11 How are bids submitted in an auction?
TEXT PDF356.12 What are the different types of bids and do they have specific requirements or restrictions?
TEXT PDF356.13 When must I report my net long position and how do I calculate it?
TEXT PDF356.14 What are the requirements for submitting bids for customers?
TEXT PDF356.15 What rules apply to bids submitted by investment advisers?
TEXT PDF356.16 Do I have to make any certifications?
TEXT PDF356.17 How and when do I pay for securities awarded in an auction?
TEXT PDF356.20 How does the Treasury determine auction awards?
TEXT PDF356.21 How are awards at the high yield or discount rate calculated?
TEXT PDF356.22 Does the Treasury have any limitations on auction awards?
TEXT PDF356.23 How are the auction results announced?
TEXT PDF356.24 Will I be notified directly of my awards and, if I am submitting bids for others, do I have to provide confirmations?
TEXT PDF356.25 How does the settlement process work?
TEXT PDF356.30 When does the Treasury pay principal and interest on securities?
TEXT PDF356.31 How does the STRIPS program work?
TEXT PDF356.32 What tax rules apply?
TEXT PDF356.33 Does the Treasury have any discretion in the auction process?
TEXT PDF356.34 What could happen if someone does not fully comply with the auction rules or fails to pay for securities?
TEXT PDF356.35 Who approved the information collections?


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