31:2.1.1.1.1 | PART 200-201
| **PARTS 200-201 [RESERVED]** | |

31:2.1.1.1.2 | PART 202
| **PART 202 - DEPOSITARIES AND FINANCIAL AGENTS OF THE FEDERAL GOVERNMENT 1** | |

31:2.1.1.1.2.0.1.1 | SECTION 202.1
| 202.1 Scope of regulations. | |

31:2.1.1.1.2.0.1.2 | SECTION 202.2
| 202.2 Designations. | |

31:2.1.1.1.2.0.1.3 | SECTION 202.3
| 202.3 Authorization. | |

31:2.1.1.1.2.0.1.4 | SECTION 202.4
| 202.4 Agreement of deposit. | |

31:2.1.1.1.2.0.1.5 | SECTION 202.5
| 202.5 Previously designated depositaries. | |

31:2.1.1.1.2.0.1.6 | SECTION 202.6
| 202.6 Collateral security. | |

31:2.1.1.1.2.0.1.7 | SECTION 202.7
| 202.7 Maintenance of balances within authorizations. | |

31:2.1.1.1.3 | PART 203
| **PART 203 - PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM** | |

31:2.1.1.1.3.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.3.1.1.1 | SECTION 203.1
| 203.1 Scope. | |

31:2.1.1.1.3.1.1.2 | SECTION 203.2
| 203.2 Definitions. | |

31:2.1.1.1.3.1.1.3 | SECTION 203.3
| 203.3 TT&L depositaries. | |

31:2.1.1.1.3.1.1.4 | SECTION 203.4
| 203.4 Financial institution eligibility for designation as a TT&L depositary. | |

31:2.1.1.1.3.1.1.5 | SECTION 203.5
| 203.5 Designation of financial institutions as TT&L depositaries. | |

31:2.1.1.1.3.1.1.6 | SECTION 203.6
| 203.6 Obligations of TT&L depositaries. | |

31:2.1.1.1.3.1.1.7 | SECTION 203.7
| 203.7 Termination of agreement or change of election or option. | |

31:2.1.1.1.3.1.1.8 | SECTION 203.8
| 203.8 Application of part and procedural instructions. | |

31:2.1.1.1.3.2 | SUBPART B
| **Subpart B - Electronic Federal Tax Payments** | |

31:2.1.1.1.3.2.1.1 | SECTION 203.9
| 203.9 Scope of the subpart. | |

31:2.1.1.1.3.2.1.2 | SECTION 203.10
| 203.10 Electronic payment methods. | |

31:2.1.1.1.3.2.1.3 | SECTION 203.11
| 203.11 Same-day reporting and payment mechanisms. | |

31:2.1.1.1.3.2.1.4 | SECTION 203.12
| 203.12 EFTPS interest assessments. | |

31:2.1.1.1.3.2.1.5 | SECTION 203.13
| 203.13 Appeal and dispute resolution. | |

31:2.1.1.1.3.3 | SUBPART C
| **Subpart C - PATAX** | |

31:2.1.1.1.3.3.1.1 | SECTION 203.14
| 203.14 Scope of the subpart. | |

31:2.1.1.1.3.3.1.2 | SECTION 203.15
| 203.15 Tax deposits using FTD coupons. | |

31:2.1.1.1.3.3.1.3 | SECTION 203.16
| 203.16 Retainer and investor depositaries. | |

31:2.1.1.1.3.3.1.4 | SECTION 203.17
| 203.17 Collector depositaries. | |

31:2.1.1.1.3.4 | SUBPART D
| **Subpart D - Investment Program and Collateral Security Requirements for TT&L Depositaries** | |

31:2.1.1.1.3.4.1.1 | SECTION 203.18
| 203.18 Scope of the subpart. | |

31:2.1.1.1.3.4.1.2 | SECTION 203.19
| 203.19 Sources of balances. | |

31:2.1.1.1.3.4.1.3 | SECTION 203.20
| 203.20 Investment account requirements. | |

31:2.1.1.1.3.4.1.4 | SECTION 203.21
| 203.21 Collateral security requirements. | |

31:2.1.1.1.4 | PART 204
| **PART 204 [RESERVED]** | |

31:2.1.1.1.5 | PART 205
| **PART 205 - RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS** | |

31:2.1.1.1.5.0.1.1 | SECTION 205.1
| 205.1 What Federal assistance programs are covered by this part | |

31:2.1.1.1.5.0.1.2 | SECTION 205.2
| 205.2 What definitions apply to this part | |

31:2.1.1.1.5.1 | SUBPART A
| **Subpart A - Rules Applicable to Federal Assistance Programs Included in a Treasury-State Agreement** | |

31:2.1.1.1.5.1.1.1 | SECTION 205.3
| 205.3 What Federal assistance programs are subject to this subpart A | |

31:2.1.1.1.5.1.1.2 | SECTION 205.4
| 205.4 Are there any circumstances where a Federal assistance program that meets the criteria of § 205.3 would not be subject to this subpart A | |

31:2.1.1.1.5.1.1.3 | SECTION 205.5
| 205.5 What are the thresholds for major Federal assistance programs | |

31:2.1.1.1.5.1.1.4 | SECTION 205.6
| 205.6 What is a Treasury-State agreement | |

31:2.1.1.1.5.1.1.5 | SECTION 205.7
| 205.7 Can a Treasury-State agreement be amended | |

31:2.1.1.1.5.1.1.6 | SECTION 205.8
| 205.8 What if there is no Treasury-State agreement in effect | |

31:2.1.1.1.5.1.1.7 | SECTION 205.9
| 205.9 What is included in a Treasury-State agreement | |

31:2.1.1.1.5.1.1.8 | SECTION 205.10
| 205.10 How do you document funding techniques | |

31:2.1.1.1.5.1.1.9 | SECTION 205.11
| 205.11 What requirements apply to funding techniques | |

31:2.1.1.1.5.1.1.10 | SECTION 205.12
| 205.12 What funding techniques may be used | |

31:2.1.1.1.5.1.1.11 | SECTION 205.13
| 205.13 How do you determine when State or Federal interest liability accrues | |

31:2.1.1.1.5.1.1.12 | SECTION 205.14
| 205.14 When does Federal interest liability accrue | |

31:2.1.1.1.5.1.1.13 | SECTION 205.15
| 205.15 When does State interest liability accrue | |

31:2.1.1.1.5.1.1.14 | SECTION 205.16
| 205.16 What special rules apply to Federal assistance programs and projects funded by the Federal Highway Trust Fund | |

31:2.1.1.1.5.1.1.15 | SECTION 205.17
| 205.17 Are funds transfers delayed by automated payment systems restrictions based on the size and timing of the drawdown request subject to this part | |

31:2.1.1.1.5.1.1.16 | SECTION 205.18
| 205.18 Are administrative costs subject to this part | |

31:2.1.1.1.5.1.1.17 | SECTION 205.19
| 205.19 How is interest calculated | |

31:2.1.1.1.5.1.1.18 | SECTION 205.20
| 205.20 What is a clearance pattern | |

31:2.1.1.1.5.1.1.19 | SECTION 205.21
| 205.21 When may clearance patterns be used | |

31:2.1.1.1.5.1.1.20 | SECTION 205.22
| 205.22 How are accurate clearance patterns maintained | |

31:2.1.1.1.5.1.1.21 | SECTION 205.23
| 205.23 What requirements apply to estimates | |

31:2.1.1.1.5.1.1.22 | SECTION 205.24
| 205.24 How are accurate estimates maintained | |

31:2.1.1.1.5.1.1.23 | SECTION 205.25
| 205.25 How does this part apply to certain Federal assistance programs or funds | |

31:2.1.1.1.5.1.1.24 | SECTION 205.26
| 205.26 What are the requirements for preparing Annual Reports | |

31:2.1.1.1.5.1.1.25 | SECTION 205.27
| 205.27 How are Interest Calculation Costs calculated | |

31:2.1.1.1.5.1.1.26 | SECTION 205.28
| 205.28 How are interest payments exchanged | |

31:2.1.1.1.5.1.1.27 | SECTION 205.29
| 205.29 What are the State oversight and compliance responsibilities | |

31:2.1.1.1.5.1.1.28 | SECTION 205.30
| 205.30 What are the Federal oversight and compliance responsibilities | |

31:2.1.1.1.5.1.1.29 | SECTION 205.31
| 205.31 How does a State or Federal Program Agency appeal a determination made by us and resolve disputes | |

31:2.1.1.1.5.2 | SUBPART B
| **Subpart B - Rules Applicable to Federal Assistance Programs Not Included in a Treasury-State Agreement** | |

31:2.1.1.1.5.2.1.1 | SECTION 205.32
| 205.32 What Federal assistance programs are subject to this subpart B | |

31:2.1.1.1.5.2.1.2 | SECTION 205.33
| 205.33 How are funds transfers processed | |

31:2.1.1.1.5.2.1.3 | SECTION 205.34
| 205.34 What are the Federal oversight and compliance responsibilities | |

31:2.1.1.1.5.2.1.4 | SECTION 205.35
| 205.35 What is the result of Federal Program Agency or State non-compliance | |

31:2.1.1.1.5.3 | SUBPART C
| **Subpart C [Reserved]** | |

31:2.1.1.1.6 | PART 206
| **PART 206 - MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND** | |

31:2.1.1.1.6.0.1.1 | SECTION 206.1
| 206.1 Scope and application. | |

31:2.1.1.1.6.0.1.2 | SECTION 206.2
| 206.2 Definitions. | |

31:2.1.1.1.6.0.1.3 | SECTION 206.3
| 206.3 Billing policy and procedures. | |

31:2.1.1.1.6.0.1.4 | SECTION 206.4
| 206.4 Collection and payment mechanisms. | |

31:2.1.1.1.6.0.1.5 | SECTION 206.5
| 206.5 Collection and deposit procedure exceptions. | |

31:2.1.1.1.6.0.1.6 | SECTION 206.6
| 206.6 Cash management planning and review. | |

31:2.1.1.1.6.0.1.7 | SECTION 206.7
| 206.7 Compliance. | |

31:2.1.1.1.6.0.1.8 | SECTION 206.8
| 206.8 Appeals. | |

31:2.1.1.1.6.0.1.9 | SECTION 206.9
| 206.9 Charges. | |

31:2.1.1.1.6.0.1.10 | SECTION 206.10
| 206.10 Operation of and payments from the Cash Management Improvements Fund. | |

31:2.1.1.1.7 | PART 208
| **PART 208 - MANAGEMENT OF FEDERAL AGENCY DISBURSEMENTS** | |

31:2.1.1.1.7.0.1.1 | SECTION 208.1
| 208.1 Scope and application. | |

31:2.1.1.1.7.0.1.2 | SECTION 208.2
| 208.2 Definitions. | |

31:2.1.1.1.7.0.1.3 | SECTION 208.3
| 208.3 Payment by electronic funds transfer. | |

31:2.1.1.1.7.0.1.4 | SECTION 208.4
| 208.4 Waivers. | |

31:2.1.1.1.7.0.1.5 | SECTION 208.5
| 208.5 Accounts for disbursement of Federal payments. | |

31:2.1.1.1.7.0.1.6 | SECTION 208.6
| 208.6 Availability of Treasury-sponsored accounts. | |

31:2.1.1.1.7.0.1.7 | SECTION 208.7
| 208.7 Agency responsibilities. | |

31:2.1.1.1.7.0.1.8 | SECTION 208.8
| 208.8 Recipient responsibilities. | |

31:2.1.1.1.7.0.1.9 | SECTION 208.9
| 208.9 Compliance. | |

31:2.1.1.1.7.0.1.10 | SECTION 208.10
| 208.10 Reservation of rights. | |

31:2.1.1.1.7.0.1.11 | SECTION 208.11
| 208.11 Accounts for disaster victims. | |

31:2.1.1.1.8 | PART 210
| **PART 210 - FEDERAL GOVERNMENT PARTICIPATION IN THE AUTOMATED CLEARING HOUSE** | |

31:2.1.1.1.8.0.1.1 | SECTION 210.1
| 210.1 Scope; relation to other regulations. | |

31:2.1.1.1.8.0.1.2 | SECTION 210.2
| 210.2 Definitions. | |

31:2.1.1.1.8.0.1.3 | SECTION 210.3
| 210.3 Governing law. | |

31:2.1.1.1.8.1 | SUBPART A
| **Subpart A - General** | |

31:2.1.1.1.8.1.1.1 | SECTION 210.4
| 210.4 Authorizations and revocations of authorizations. | |

31:2.1.1.1.8.1.1.2 | SECTION 210.5
| 210.5 Account requirements for Federal payments. | |

31:2.1.1.1.8.1.1.3 | SECTION 210.6
| 210.6 Agencies. | |

31:2.1.1.1.8.1.1.4 | SECTION 210.7
| 210.7 Federal Reserve Banks. | |

31:2.1.1.1.8.1.1.5 | SECTION 210.8
| 210.8 Financial institutions. | |

31:2.1.1.1.8.2 | SUBPART B
| **Subpart B - Reclamation of Benefit Payments** | |

31:2.1.1.1.8.2.1.1 | SECTION 210.9
| 210.9 Parties to the reclamation. | |

31:2.1.1.1.8.2.1.2 | SECTION 210.10
| 210.10 RDFI liability. | |

31:2.1.1.1.8.2.1.3 | SECTION 210.11
| 210.11 Limited liability. | |

31:2.1.1.1.8.2.1.4 | SECTION 210.12
| 210.12 RDFI's rights of recovery. | |

31:2.1.1.1.8.2.1.5 | SECTION 210.13
| 210.13 Notice to account owners. | |

31:2.1.1.1.8.2.1.6 | SECTION 210.14
| 210.14 Erroneous death information. | |

31:2.1.1.1.9 | PART 211
| **PART 211 - DELIVERY OF CHECKS AND WARRANTS TO ADDRESSES OUTSIDE THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS** | |

31:2.1.1.1.9.0.1.1 | SECTION 211.1
| 211.1 Withholding delivery of checks. | |

31:2.1.1.1.9.0.1.2 | SECTION 211.2
| 211.2 Claims for the release of withheld checks or for the proceeds thereof. | |

31:2.1.1.1.9.0.1.3 | SECTION 211.3
| 211.3 Exceptions. | |

31:2.1.1.1.9.0.1.4 | SECTION 211.4
| 211.4 Implementing instructions. | |

31:2.1.1.1.10 | PART 212
| **PART 212 - GARNISHMENT OF ACCOUNTS CONTAINING FEDERAL BENEFIT PAYMENTS** | |

31:2.1.1.1.10.0.1.1 | SECTION 212.1
| 212.1 Purpose. | |

31:2.1.1.1.10.0.1.2 | SECTION 212.2
| 212.2 Scope. | |

31:2.1.1.1.10.0.1.3 | SECTION 212.3
| 212.3 Definitions. | |

31:2.1.1.1.10.0.1.4 | SECTION 212.4
| 212.4 Initial action upon receipt of a garnishment order. | |

31:2.1.1.1.10.0.1.5 | SECTION 212.5
| 212.5 Account review. | |

31:2.1.1.1.10.0.1.6 | SECTION 212.6
| 212.6 Rules and procedures to protect benefits. | |

31:2.1.1.1.10.0.1.7 | SECTION 212.7
| 212.7 Notice to the account holder. | |

31:2.1.1.1.10.0.1.8 | SECTION 212.8
| 212.8 Other rights and authorities. | |

31:2.1.1.1.10.0.1.9 | SECTION 212.9
| 212.9 Preemption of State law. | |

31:2.1.1.1.10.0.1.10 | SECTION 212.10
| 212.10 Safe harbor. | |

31:2.1.1.1.10.0.1.11 | SECTION 212.11
| 212.11 Compliance and record retention. | |

31:2.1.1.1.10.0.1.12 | SECTION 212.12
| 212.12 Amendment of this part. | |

31:2.1.1.1.10.1 | SUBPART 0
| | |

31:2.1.1.1.10.2.1.1.1 | APPENDIX Appendix A
| **Appendix A to Part 212 - Model Notice to Account Holder** | |

31:2.1.1.1.10.2.1.1.2 | APPENDIX Appendix B
| **Appendix B to Part 212 - Form of Notice of Right to Garnish Federal Benefits** | |

31:2.1.1.1.10.2.1.1.3 | APPENDIX Appendix C
| **Appendix C to Part 212 - Examples of the Lookback Period and Protected Amount** | |

31:2.1.1.1.11 | PART 215
| **PART 215 - WITHHOLDING OF DISTRICT OF COLUMBIA, STATE, CITY AND COUNTY INCOME OR EMPLOYMENT TAXES BY FEDERAL AGENCIES** | |

31:2.1.1.1.11.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.11.1.1.1 | SECTION 215.1
| 215.1 Scope of part. | |

31:2.1.1.1.11.1.1.2 | SECTION 215.2
| 215.2 Definitions. | |

31:2.1.1.1.11.2 | SUBPART B
| **Subpart B - Procedures** | |

31:2.1.1.1.11.2.1.1 | SECTION 215.3
| 215.3 Procedures for entering into a Withholding Agreement. | |

31:2.1.1.1.11.2.1.2 | SECTION 215.4
| 215.4 Relationship of Withholding Agreement to prior agreements. | |

31:2.1.1.1.11.3 | SUBPART C
| **Subpart C - Withholding Agreement** | |

31:2.1.1.1.11.3.1.1 | SECTION 215.5
| 215.5 In general. | |

31:2.1.1.1.11.3.1.2 | SECTION 215.6
| 215.6 Parties. | |

31:2.1.1.1.11.3.1.3 | SECTION 215.7
| 215.7 Compliance by agencies. | |

31:2.1.1.1.11.3.1.4 | SECTION 215.8
| 215.8 Withholding certificates. | |

31:2.1.1.1.11.3.1.5 | SECTION 215.9
| 215.9 Change of legal residence by members of the Armed Forces. | |

31:2.1.1.1.11.3.1.6 | SECTION 215.10
| 215.10 Agency withholding procedures. | |

31:2.1.1.1.11.3.1.7 | SECTION 215.11
| 215.11 Miscellaneous provisions. | |

31:2.1.1.1.11.3.1.8 | SECTION 215.12
| 215.12 Supersession, amendment and termination provisions. | |

31:2.1.1.1.12 | PART 223
| **PART 223 - SURETY COMPANIES DOING BUSINESS WITH THE UNITED STATES** | |

31:2.1.1.1.12.0.1.1 | SECTION 223.1
| 223.1 Certificate of authority. | |

31:2.1.1.1.12.0.1.2 | SECTION 223.2
| 223.2 Application for certificate of authority. | |

31:2.1.1.1.12.0.1.3 | SECTION 223.3
| 223.3 Issuance of certificates of authority. | |

31:2.1.1.1.12.0.1.4 | SECTION 223.4
| 223.4 Deposits. | |

31:2.1.1.1.12.0.1.5 | SECTION 223.5
| 223.5 Business. | |

31:2.1.1.1.12.0.1.6 | SECTION 223.6
| 223.6 Requirements applicable to surety companies. | |

31:2.1.1.1.12.0.1.7 | SECTION 223.7
| 223.7 Investment of capital and assets. | |

31:2.1.1.1.12.0.1.8 | SECTION 223.8
| 223.8 Financial reports. | |

31:2.1.1.1.12.0.1.9 | SECTION 223.9
| 223.9 Valuation of assets and liabilities. | |

31:2.1.1.1.12.0.1.10 | SECTION 223.10
| 223.10 Limitation of risk. | |

31:2.1.1.1.12.0.1.11 | SECTION 223.11
| 223.11 Limitation of risk: Protective methods. | |

31:2.1.1.1.12.0.1.12 | SECTION 223.12
| 223.12 Recognition as reinsurer. | |

31:2.1.1.1.12.0.1.13 | SECTION 223.13
| 223.13 Full penalty of the obligation regarded as the liability; exceptions. | |

31:2.1.1.1.12.0.1.14 | SECTION 223.14
| 223.14 Schedules of single risks. | |

31:2.1.1.1.12.0.1.15 | SECTION 223.15
| 223.15 Paid up capital and surplus for Treasury rating purposes; how determined. | |

31:2.1.1.1.12.0.1.16 | SECTION 223.16
| 223.16 List of certificate holding companies. | |

31:2.1.1.1.12.0.1.17 | SECTION 223.17
| 223.17 Acceptance and non-acceptance of bonds. | |

31:2.1.1.1.12.0.1.18 | SECTION 223.18
| 223.18 Revocation. | |

31:2.1.1.1.12.0.1.19 | SECTION 223.19
| 223.19 Treasury-initiated revocation proceedings. | |

31:2.1.1.1.12.0.1.20 | SECTION 223.20
| 223.20 Revocation proceedings initiated by Treasury upon receipt of an agency complaint. | |

31:2.1.1.1.12.0.1.21 | SECTION 223.21
| 223.21 Reinstatement. | |

31:2.1.1.1.12.0.1.22 | SECTION 223.22
| 223.22 Fees for services of the Treasury Department. | |

31:2.1.1.1.13 | PART 224
| **PART 224 - FEDERAL PROCESS AGENTS OF SURETY CORPORATIONS** | |

31:2.1.1.1.13.0.1.1 | SECTION 224.1
| 224.1 What does this part cover | |

31:2.1.1.1.13.0.1.2 | SECTION 224.2
| 224.2 Definitions. | |

31:2.1.1.1.13.0.1.3 | SECTION 224.3
| 224.3 When may a surety corporation provide a bond without appointing a process agent | |

31:2.1.1.1.13.0.1.4 | SECTION 224.4
| 224.4 When must a surety corporation appoint a process agent | |

31:2.1.1.1.13.0.1.5 | SECTION 224.5
| 224.5 Who may a surety corporation appoint to be a process agent | |

31:2.1.1.1.13.0.1.6 | SECTION 224.6
| 224.6 Where can I find a sample power of attorney form | |

31:2.1.1.1.13.0.1.7 | SECTION 224.7
| 224.7 Where can I find a list of United States district court offices | |

31:2.1.1.1.13.0.1.8 | SECTION 224.8
| 224.8 When must a surety corporation appoint a new process agent | |

31:2.1.1.1.14 | PART 225
| **PART 225 - ACCEPTANCE OF BONDS SECURED BY GOVERNMENT OBLIGATIONS IN LIEU OF BONDS WITH SURETIES** | |

31:2.1.1.1.14.0.1.1 | SECTION 225.1
| 225.1 Scope. | |

31:2.1.1.1.14.0.1.2 | SECTION 225.2
| 225.2 Definitions. | |

31:2.1.1.1.14.0.1.3 | SECTION 225.3
| 225.3 Pledge of Government obligations in lieu of a bond with surety or sureties. | |

31:2.1.1.1.14.0.1.4 | SECTION 225.4
| 225.4 Pledge of book-entry Government obligations. | |

31:2.1.1.1.14.0.1.5 | SECTION 225.5
| 225.5 Pledge of definitive Government obligations. | |

31:2.1.1.1.14.0.1.6 | SECTION 225.6
| 225.6 Payment of interest. | |

31:2.1.1.1.14.0.1.7 | SECTION 225.7
| 225.7 Custodian duties and responsibilities. | |

31:2.1.1.1.14.0.1.8 | SECTION 225.8
| 225.8 Bond official duties and responsibilities. | |

31:2.1.1.1.14.0.1.9 | SECTION 225.9
| 225.9 Return of Government obligations to obligor. | |

31:2.1.1.1.14.0.1.10 | SECTION 225.10
| 225.10 Other agency practices and authorities. | |

31:2.1.1.1.14.0.1.11 | SECTION 225.11
| 225.11 Courts. | |

31:2.1.1.1.15 | PART 226
| **PART 226 - RECOGNITION OF INSURANCE COVERING TREASURY TAX AND LOAN DEPOSITARIES** | |

31:2.1.1.1.15.0.1.1 | SECTION 226.1
| 226.1 Scope. | |

31:2.1.1.1.15.0.1.2 | SECTION 226.2
| 226.2 General. | |

31:2.1.1.1.15.0.1.3 | SECTION 226.3
| 226.3 Application - termination. | |

31:2.1.1.1.15.0.1.4 | SECTION 226.4
| 226.4 Adequacy of security - how computed. | |

31:2.1.1.1.15.0.1.5 | SECTION 226.5
| 226.5 Examinations. | |

31:2.1.1.1.15.0.1.6 | SECTION 226.6
| 226.6 Financial reports. | |

31:2.1.1.1.15.0.1.7 | SECTION 226.7
| 226.7 Effective date. | |

31:2.1.1.1.16 | PART 235
| **PART 235 - ISSUANCE OF SETTLEMENT CHECKS FOR FORGED CHECKS DRAWN ON DESIGNATED DEPOSITARIES** | |

31:2.1.1.1.16.0.1.1 | SECTION 235.1
| 235.1 Scope of regulations. | |

31:2.1.1.1.16.0.1.2 | SECTION 235.2
| 235.2 Definition. | |

31:2.1.1.1.16.0.1.3 | SECTION 235.3
| 235.3 Settlement of claims. | |

31:2.1.1.1.16.0.1.4 | SECTION 235.4
| 235.4 Check Forgery Insurance Fund. | |

31:2.1.1.1.16.0.1.5 | SECTION 235.5
| 235.5 Reclamation amounts. | |

31:2.1.1.1.16.0.1.6 | SECTION 235.6
| 235.6 Implementing instructions. | |

31:2.1.1.1.17 | PART 240
| **PART 240 - INDORSEMENT AND PAYMENT OF CHECKS DRAWN ON THE UNITED STATES TREASURY** | |

31:2.1.1.1.17.0.1 | SUBJGRP 1
| **General Provisions** | |

31:2.1.1.1.17.0.1.1 | SECTION 240.1
| 240.1 Scope of regulations. | |

31:2.1.1.1.17.0.1.2 | SECTION 240.2
| 240.2 Definitions. | |

31:2.1.1.1.17.0.1.3 | SECTION 240.3
| 240.3 Electronic checks and substitute checks. | |

31:2.1.1.1.17.0.1.4 | SECTION 240.4
| 240.4 Presentment guarantees. | |

31:2.1.1.1.17.0.1.5 | SECTION 240.5
| 240.5 Limitations on payment; cancellation and distribution of proceeds of checks. | |

31:2.1.1.1.17.0.1.6 | SECTION 240.6
| 240.6 Provisional credit; first examination; declination; final payment. | |

31:2.1.1.1.17.0.1.7 | SECTION 240.7
| 240.7 Declination protest. | |

31:2.1.1.1.17.0.1.8 | SECTION 240.8
| 240.8 Reclamation of amounts of paid checks. | |

31:2.1.1.1.17.0.1.9 | SECTION 240.9
| 240.9 Reclamation procedures; reclamation protests. | |

31:2.1.1.1.17.0.1.10 | SECTION 240.10
| 240.10 Offset. | |

31:2.1.1.1.17.0.1.11 | SECTION 240.11
| 240.11 Treasury Check Offset. | |

31:2.1.1.1.17.0.1.12 | SECTION 240.12
| 240.12 Processing of checks. | |

31:2.1.1.1.17.0.2 | SUBJGRP 2
| **Indorsement of Checks** | |

31:2.1.1.1.17.0.2.13 | SECTION 240.13
| 240.13 Indorsement by payees. | |

31:2.1.1.1.17.0.2.14 | SECTION 240.14
| 240.14 Checks issued to incompetent payees. | |

31:2.1.1.1.17.0.2.15 | SECTION 240.15
| 240.15 Checks issued to deceased payees. | |

31:2.1.1.1.17.0.2.16 | SECTION 240.16
| 240.16 Checks issued to minor payees. | |

31:2.1.1.1.17.0.2.17 | SECTION 240.17
| 240.17 Powers of attorney. | |

31:2.1.1.1.17.0.2.18 | SECTION 240.18
| 240.18 Lack of authority to shift liability. | |

31:2.1.1.1.17.0.2.19 | SECTION 240.19
| 240.19 Reservation of rights. | |

31:2.1.1.1.17.0.3.20.4 | APPENDIX Appendix A
| **Appendix A to Part 240 - Optional Forms for Powers of Attorney and Their Application** | |

31:2.1.1.1.18 | PART 245
| **PART 245 - CLAIMS ON ACCOUNT OF TREASURY CHECKS** | |

31:2.1.1.1.18.0.3.1 | SECTION 245.1
| 245.1 Introductory. | |

31:2.1.1.1.18.0.3.2 | SECTION 245.2
| 245.2 Definitions. | |

31:2.1.1.1.18.0.3.3 | SECTION 245.3
| 245.3 Time limit for check claims. | |

31:2.1.1.1.18.0.3.4 | SECTION 245.4
| 245.4 Advice of nonreceipt or loss. | |

31:2.1.1.1.18.0.3.5 | SECTION 245.5
| 245.5 Recertification of payment. | |

31:2.1.1.1.18.0.3.6 | SECTION 245.6
| 245.6 Claim by an indorser. | |

31:2.1.1.1.18.0.3.7 | SECTION 245.7
| 245.7 Check status inquiry. | |

31:2.1.1.1.18.0.3.8 | SECTION 245.8
| 245.8 Receipt or recovery of original check. | |

31:2.1.1.1.18.0.3.9 | SECTION 245.9
| 245.9 Procedural instructions. | |

31:2.1.1.1.18.0.3.10 | SECTION 245.10
| 245.10 Performance of functions of the Commissioner. | |

31:2.1.1.1.19 | PART 248
| **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** | |

31:2.1.1.1.19.0.3 | SUBJGRP 3
| **Delegation of Authority** | |

31:2.1.1.1.19.0.3.1 | SECTION 248.1
| 248.1 Introductory. | |

31:2.1.1.1.19.0.3.2 | SECTION 248.2
| 248.2 Delegation of authority to issue substitute checks. | |

31:2.1.1.1.19.0.4 | SUBJGRP 4
| **Action To Be Taken by Claimants** | |

31:2.1.1.1.19.0.4.3 | SECTION 248.3
| 248.3 Advice of nonreceipt or loss. | |

31:2.1.1.1.19.0.4.4 | SECTION 248.4
| 248.4 Undertaking of indemnity. | |

31:2.1.1.1.19.0.4.5 | SECTION 248.5
| 248.5 Exception to requirement of undertaking of indemnity Form 2244. | |

31:2.1.1.1.19.0.4.6 | SECTION 248.6
| 248.6 Recovery of original check. | |

31:2.1.1.1.19.0.4.7 | SECTION 248.7
| 248.7 Claims requiring settlement action. | |

31:2.1.1.1.19.0.4.8 | SECTION 248.8
| 248.8 Inquiries. | |

31:2.1.1.1.19.0.4.9 | SECTION 248.9
| 248.9 Amendments and waivers. | |

31:2.1.1.1.20 | PART 250
| **PART 250 - PAYMENT ON ACCOUNT OF AWARDS OF THE FOREIGN CLAIMS SETTLEMENT COMMISSION OF THE UNITED STATES** | |

31:2.1.1.1.20.0.5.1 | SECTION 250.1
| 250.1 Scope of regulations. | |

31:2.1.1.1.20.0.5.2 | SECTION 250.2
| 250.2 Forms. | |

31:2.1.1.1.20.0.5.3 | SECTION 250.3
| 250.3 Voucher applications. | |

31:2.1.1.1.20.0.5.4 | SECTION 250.4
| 250.4 Payment on awards. | |

31:2.1.1.1.20.0.5.5 | SECTION 250.5
| 250.5 Manner of payment. | |

31:2.1.1.1.20.0.5.6 | SECTION 250.6
| 250.6 Powers of attorney. | |

31:2.1.1.1.20.0.5.7 | SECTION 250.7
| 250.7 Additional evidence. | |

31:2.1.1.1.21 | PART 256
| **PART 256 - OBTAINING PAYMENTS FROM THE JUDGMENT FUND AND UNDER PRIVATE RELIEF BILLS** | |

31:2.1.1.1.21.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.21.1.5.1 | SECTION 256.0
| 256.0 What does this part cover | |

31:2.1.1.1.21.1.5.2 | SECTION 256.1
| 256.1 What is Treasury's role in paying awards and settlements from the Judgment Fund | |

31:2.1.1.1.21.1.5.3 | SECTION 256.2
| 256.2 Where can I find more information about, and forms for, Judgment Fund payments | |

31:2.1.1.1.21.2 | SUBPART B
| **Subpart B - Requesting Payments** | |

31:2.1.1.1.21.2.5.1 | SECTION 256.10
| 256.10 Who may request payment from the Judgment Fund | |

31:2.1.1.1.21.2.5.2 | SECTION 256.11
| 256.11 How do agencies request payments | |

31:2.1.1.1.21.2.5.3 | SECTION 256.12
| 256.12 What supporting documentation must agencies submit to Fiscal Service when requesting a payment from the Judgment Fund | |

31:2.1.1.1.21.2.5.4 | SECTION 256.13
| 256.13 Are agencies required to supply a taxpayer identification number (TIN) when submitting a request for payment | |

31:2.1.1.1.21.2.5.5 | SECTION 256.14
| 256.14 What happens if I submit an incomplete request for payment | |

31:2.1.1.1.21.3 | SUBPART C
| **Subpart C - Debt Collection** | |

31:2.1.1.1.21.3.5.1 | SECTION 256.20
| 256.20 How does an agency indicate that a debt is to be offset from a Judgment Fund payment | |

31:2.1.1.1.21.3.5.2 | SECTION 256.21
| 256.21 Are Judgment Fund payments offset to collect administrative debts | |

31:2.1.1.1.21.3.5.3 | SECTION 256.22
| 256.22 How does Fiscal Service set off an award under 31 U.S.C. 3728 | |

31:2.1.1.1.21.4 | SUBPART D
| **Subpart D - Interest and Litigation Costs** | |

31:2.1.1.1.21.4.5.1 | SECTION 256.30
| 256.30 When does the Judgment Fund pay interest | |

31:2.1.1.1.21.4.5.2 | SECTION 256.31
| 256.31 How does Fiscal Service compute interest on payments | |

31:2.1.1.1.21.4.5.3 | SECTION 256.32
| 256.32 What documentation must be submitted to the Judgment Fund Branch to preserve the right to seek interest under 31 U.S.C. 1304(b) in a case where the government has taken an appeal | |

31:2.1.1.1.21.4.5.4 | SECTION 256.33
| 256.33 For what period of time is interest computed under 31 U.S.C. 1304(b) | |

31:2.1.1.1.21.4.5.5 | SECTION 256.34
| 256.34 Does the Judgment Fund pay all litigation costs | |

31:2.1.1.1.21.5 | SUBPART E
| **Subpart E - Reimbursements to the Judgment Fund** | |

31:2.1.1.1.21.5.5.1 | SECTION 256.40
| 256.40 When must an agency reimburse the Judgment Fund | |

31:2.1.1.1.21.5.5.2 | SECTION 256.41
| 256.41 When is reimbursement due for CDA and No FEAR payments | |

31:2.1.1.1.21.6 | SUBPART F
| **Subpart F - Additional Provisions** | |

31:2.1.1.1.21.6.5.1 | SECTION 256.50
| 256.50 How does Fiscal Service process back pay awards | |

31:2.1.1.1.21.6.5.2 | SECTION 256.51
| 256.51 Does Fiscal Service report Judgment Fund payments to the IRS as income to the payee on IRS Form 1099 | |

31:2.1.1.1.21.6.5.3 | SECTION 256.52
| 256.52 How does Fiscal Service issue a payment | |

31:2.1.1.1.21.6.5.4 | SECTION 256.53
| 256.53 How does the submitting agency know when payment is made | |

31:2.1.1.1.21.6.5.5 | SECTION 256.54
| 256.54 What happens if Fiscal Service denies a request for payment | |

31:2.1.1.1.21.7 | SUBPART G
| **Subpart G - Private Relief Bills** | |

31:2.1.1.1.21.7.5.1 | SECTION 256.60
| 256.60 How do I get paid for a Private Relief Bill | |

31:2.1.1.1.22 | PART 270
| **PART 270 [RESERVED]** | |

31:2.1.1.1.23 | PART 281
| **PART 281 - FOREIGN EXCHANGE OPERATIONS** | |

31:2.1.1.1.23.0.5.1 | SECTION 281.1
| 281.1 Authority. | |

31:2.1.1.1.23.0.5.2 | SECTION 281.2
| 281.2 [Reserved] | |

31:2.1.1.1.23.0.5.3 | SECTION 281.3
| 281.3 Collections. | |

31:2.1.1.1.23.0.5.4 | SECTION 281.4
| 281.4 Guaranty funds. | |

31:2.1.1.1.23.0.5.5 | SECTION 281.5
| 281.5 Depositaries. | |

31:2.1.1.1.23.0.5.6 | SECTION 281.6
| 281.6 Withdrawals from Treasury accounts. | |

31:2.1.1.1.23.0.5.7 | SECTION 281.7
| 281.7 Limitations. | |

31:2.1.1.1.23.0.5.8 | SECTION 281.8
| 281.8 Reporting and accounting. | |

31:2.1.1.1.23.0.5.9 | SECTION 281.9
| 281.9 General provisions. | |

31:2.1.1.1.24 | PART 285
| **PART 285 - DEBT COLLECTION AUTHORITIES UNDER THE DEBT COLLECTION IMPROVEMENT ACT OF 1996** | |

31:2.1.1.1.24.1 | SUBPART A
| **Subpart A - Disbursing Official Offset** | |

31:2.1.1.1.24.1.5.1 | SECTION 285.1
| 285.1 Collection of past-due support by administrative offset. | |

31:2.1.1.1.24.1.5.2 | SECTION 285.2
| 285.2 Offset of tax refund payments to collect past-due, legally enforceable nontax debt. | |

31:2.1.1.1.24.1.5.3 | SECTION 285.3
| 285.3 Offset of tax refund payments to collect past-due support. | |

31:2.1.1.1.24.1.5.4 | SECTION 285.4
| 285.4 Offset of Federal benefit payments to collect past-due, legally enforceable nontax debt. | |

31:2.1.1.1.24.1.5.5 | SECTION 285.5
| 285.5 Centralized offset of Federal payments to collect nontax debts owed to the United States. | |

31:2.1.1.1.24.1.5.6 | SECTION 285.6
| 285.6 Administrative offset under reciprocal agreements with states. | |

31:2.1.1.1.24.1.5.7 | SECTION 285.7
| 285.7 Salary offset. | |

31:2.1.1.1.24.1.5.8 | SECTION 285.8
| 285.8 Offset of tax refund payments to collect certain debts owed to States. | |

31:2.1.1.1.24.2 | SUBPART B
| **Subpart B - Authorities Other Than Offset** | |

31:2.1.1.1.24.2.5.1 | SECTION 285.11
| 285.11 Administrative wage garnishment. | |

31:2.1.1.1.24.2.5.2 | SECTION 285.12
| 285.12 Transfer of debts to Treasury for collection. | |

31:2.1.1.1.24.2.5.3 | SECTION 285.13
| 285.13 Barring delinquent debtors from obtaining Federal loans or loan insurance or guarantees. | |

31:2.1.1.1.25 | PART 306
| **PART 306 - GENERAL REGULATIONS GOVERNING U.S. SECURITIES** | |

31:2.1.1.1.25.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.25.1.5.1 | SECTION 306.0
| 306.0 Applicability of regulations. | |

31:2.1.1.1.25.1.5.2 | SECTION 306.1
| 306.1 Official agencies. | |

31:2.1.1.1.25.1.5.3 | SECTION 306.2
| 306.2 Definitions of words and terms as used in these regulations. | |

31:2.1.1.1.25.1.5.4 | SECTION 306.3
| 306.3 Transportation charges and risks in the shipment of securities. | |

31:2.1.1.1.25.2 | SUBPART B
| **Subpart B - Registration** | |

31:2.1.1.1.25.2.5.1 | SECTION 306.10
| 306.10 General. | |

31:2.1.1.1.25.2.5.2 | SECTION 306.11
| 306.11 Forms of registration for transferable securities. | |

31:2.1.1.1.25.2.5.3 | SECTION 306.12
| 306.12 Errors in registration. | |

31:2.1.1.1.25.2.5.4 | SECTION 306.13
| 306.13 Nontransferable securities. | |

31:2.1.1.1.25.3 | SUBPART C
| **Subpart C - Transfers, Exchanges and Reissues** | |

31:2.1.1.1.25.3.5.1 | SECTION 306.15
| 306.15 Transfers and exchanges of securities - closed periods. | |

31:2.1.1.1.25.3.5.2 | SECTION 306.16
| 306.16 Exchanges of registered securities. | |

31:2.1.1.1.25.3.5.3 | SECTION 306.17
| 306.17 Exchanges of registered securities for coupon securities. | |

31:2.1.1.1.25.3.5.4 | SECTION 306.18
| 306.18 Exchanges of coupon securities for registered securities. | |

31:2.1.1.1.25.3.5.5 | SECTION 306.19
| 306.19 Denominational exchanges of coupon securities. | |

31:2.1.1.1.25.3.5.6 | SECTION 306.20
| 306.20 Reissue of registered transferable securities. | |

31:2.1.1.1.25.3.5.7 | SECTION 306.21
| 306.21 Reissue of nontransferable securities. | |

31:2.1.1.1.25.3.5.8 | SECTION 306.22
| 306.22 Exchange of Treasury Bonds, Investment Series B-1975-80. | |

31:2.1.1.1.25.3.5.9 | SECTION 306.23
| 306.23 Securities eligible to be held in the Legacy Treasury Direct® Book-entry Securities System. | |

31:2.1.1.1.25.3.5.10 | SECTION 306.24
| 306.24 Collection of fees on definitive securities. | |

31:2.1.1.1.25.4 | SUBPART D
| **Subpart D - Redemption or Payment** | |

31:2.1.1.1.25.4.5.1 | SECTION 306.25
| 306.25 Presentation and surrender. | |

31:2.1.1.1.25.4.5.2 | SECTION 306.26
| 306.26 Redemption of registered securities at maturity, upon prior call, or for prerefunding or advance refunding. | |

31:2.1.1.1.25.4.5.3 | SECTION 306.27
| 306.27 Redemption of bearer securities at maturity, upon prior call, or for advance refunding or prerefunding. | |

31:2.1.1.1.25.5 | SUBPART E
| **Subpart E - Interest** | |

31:2.1.1.1.25.5.5.1 | SECTION 306.35
| 306.35 Computation of interest. | |

31:2.1.1.1.25.5.5.2 | SECTION 306.36
| 306.36 Termination of interest. | |

31:2.1.1.1.25.5.5.3 | SECTION 306.37
| 306.37 Interest on registered securities. | |

31:2.1.1.1.25.5.5.4 | SECTION 306.38
| 306.38 Interest on bearer securities. | |

31:2.1.1.1.25.5.5.5.5 | APPENDIX Appendix to
| **Appendix to Subpart E of Part 306 - Interest - Computation of Interest on Treasury Bonds, Treasury Notes, and Treasury Certificates of Indebtedness, and Computation of Discount on Treasury Bills - Interest Tables** | |

31:2.1.1.1.25.6 | SUBPART F
| **Subpart F - Assignments of Registered Securities - General** | |

31:2.1.1.1.25.6.5.1 | SECTION 306.40
| 306.40 Execution of assignments. | |

31:2.1.1.1.25.6.5.2 | SECTION 306.41
| 306.41 Form of assignment. | |

31:2.1.1.1.25.6.5.3 | SECTION 306.42
| 306.42 Alterations and erasures. | |

31:2.1.1.1.25.6.5.4 | SECTION 306.43
| 306.43 Voidance of assignments. | |

31:2.1.1.1.25.6.5.5 | SECTION 306.44
| 306.44 Discrepancies in names. | |

31:2.1.1.1.25.6.5.6 | SECTION 306.45
| 306.45 Certifying individuals. | |

31:2.1.1.1.25.7 | SUBPART G
| **Subpart G - Assignments by or in Behalf of Individuals** | |

31:2.1.1.1.25.7.5.1 | SECTION 306.55
| 306.55 Signatures, minor errors and change of name. | |

31:2.1.1.1.25.7.5.2 | SECTION 306.56
| 306.56 Assignment of securities registered in the names of or assigned to two or more persons. | |

31:2.1.1.1.25.7.5.3 | SECTION 306.57
| 306.57 Minors and incompetents. | |

31:2.1.1.1.25.7.5.4 | SECTION 306.58
| 306.58 Nontransferable securities. | |

31:2.1.1.1.25.8 | SUBPART H
| **Subpart H - Assignments in Behalf of Estates of Deceased Owners** | |

31:2.1.1.1.25.8.5.1 | SECTION 306.65
| 306.65 Decedent's estate. | |

31:2.1.1.1.25.8.5.2 | SECTION 306.66-306.67
| 306.66-306.67 [Reserved] | |

31:2.1.1.1.25.8.5.3 | SECTION 306.68
| 306.68 Nontransferable securities. | |

31:2.1.1.1.25.9 | SUBPART I
| **Subpart I - Assignments by or in Behalf of Trustees and Similar Fiduciaries** | |

31:2.1.1.1.25.9.5.1 | SECTION 306.75
| 306.75 Individual fiduciaries. | |

31:2.1.1.1.25.9.5.2 | SECTION 306.76
| 306.76 Fiduciaries acting as a unit. | |

31:2.1.1.1.25.9.5.3 | SECTION 306.77
| 306.77 Corepresentatives and fiduciaries. | |

31:2.1.1.1.25.9.5.4 | SECTION 306.78
| 306.78 Nontransferable securities. | |

31:2.1.1.1.25.10 | SUBPART J
| **Subpart J - Assignments in Behalf of Private or Public Organizations** | |

31:2.1.1.1.25.10.5.1 | SECTION 306.85
| 306.85 Private corporations and unincorporated associations (including nominees). | |

31:2.1.1.1.25.10.5.2 | SECTION 306.86
| 306.86 Change of name and succession of private organizations. | |

31:2.1.1.1.25.10.5.3 | SECTION 306.87
| 306.87 Partnerships (including nominee partnerships). | |

31:2.1.1.1.25.10.5.4 | SECTION 306.88
| 306.88 Political entities and public corporations. | |

31:2.1.1.1.25.10.5.5 | SECTION 306.89
| 306.89 Public officers. | |

31:2.1.1.1.25.10.5.6 | SECTION 306.90
| 306.90 Nontransferable securities. | |

31:2.1.1.1.25.11 | SUBPART K
| **Subpart K - Attorneys in Fact** | |

31:2.1.1.1.25.11.5.1 | SECTION 306.95
| 306.95 Attorneys in fact. | |

31:2.1.1.1.25.11.5.2 | SECTION 306.96
| 306.96 Nontransferable securities. | |

31:2.1.1.1.25.12 | SUBPART L
| **Subpart L - Transfer Through Judicial Proceedings** | |

31:2.1.1.1.25.12.5.1 | SECTION 306.100
| 306.100 Transferable securities. | |

31:2.1.1.1.25.12.5.2 | SECTION 306.101
| 306.101 Evidence required. | |

31:2.1.1.1.25.12.5.3 | SECTION 306.102
| 306.102 Nontransferable securities. | |

31:2.1.1.1.25.13 | SUBPART M
| **Subpart M - Requests for Suspension of Transactions** | |

31:2.1.1.1.25.13.5.1 | SECTION 306.105
| 306.105 Requests for suspension of transactions in registered securities. | |

31:2.1.1.1.25.13.5.2 | SECTION 306.106
| 306.106 Requests for suspension of transactions in bearer securities. | |

31:2.1.1.1.25.14 | SUBPART N
| **Subpart N - Relief for Loss, Theft, Destruction, Mutilation, or Defacement of Securities** | |

31:2.1.1.1.25.14.5.1 | SECTION 306.110
| 306.110 Statutory authority and requirements. | |

31:2.1.1.1.25.14.5.2 | SECTION 306.111
| 306.111 Procedure for applying for relief. | |

31:2.1.1.1.25.14.5.3 | SECTION 306.112
| 306.112 Type of relief granted. | |

31:2.1.1.1.25.14.5.4 | SECTION 306.113
| 306.113 Cases not requiring bonds of indemnity. | |

31:2.1.1.1.25.15 | SUBPART O
| **Subpart O - Book-Entry Procedure** | |

31:2.1.1.1.25.15.5.1 | SECTION 306.115
| 306.115 Definition of terms. | |

31:2.1.1.1.25.15.5.2 | SECTION 306.116
| 306.116 Scope and effect of book-entry procedure. | |

31:2.1.1.1.25.15.5.3 | SECTION 306.117
| 306.117 Withdrawal of eligible book-entry Treasury securities for conversion to registered form. | |

31:2.1.1.1.25.16 | SUBPART P
| **Subpart P - Miscellaneous Provisions** | |

31:2.1.1.1.25.16.5.1 | SECTION 306.125
| 306.125 Additional requirements. | |

31:2.1.1.1.25.16.5.2 | SECTION 306.126
| 306.126 Waiver of regulations. | |

31:2.1.1.1.25.16.5.3 | SECTION 306.127
| 306.127 Preservation of existing rights. | |

31:2.1.1.1.25.16.5.4 | SECTION 306.128
| 306.128 Supplements, amendments or revisions. | |

31:2.1.1.1.26 | PART 308
| **PART 308 - GENERAL REGULATIONS GOVERNING FULL-PAID INTERIM CERTIFICATES** | |

31:2.1.1.1.26.0.5.1 | SECTION 308.1
| 308.1 Issue. | |

31:2.1.1.1.26.0.5.2 | SECTION 308.2
| 308.2 Exchange for definitive securities. | |

31:2.1.1.1.26.0.5.3 | SECTION 308.3
| 308.3 Exchanges of denominations. | |

31:2.1.1.1.26.0.5.4 | SECTION 308.4
| 308.4 Applicable regulations. | |

31:2.1.1.1.26.0.5.5 | SECTION 308.5
| 308.5 Reservations. | |

31:2.1.1.1.27 | PART 309
| **PART 309 - ISSUE AND SALE OF TREASURY BILLS** | |

31:2.1.1.1.27.0.5.1 | SECTION 309.1
| 309.1 Authority for issue and sale. | |

31:2.1.1.1.27.0.5.2 | SECTION 309.2
| 309.2 Description of Treasury bills (General). | |

31:2.1.1.1.27.0.5.3 | SECTION 309.3
| 309.3 Denominations and exchange. | |

31:2.1.1.1.27.0.5.4 | SECTION 309.4
| 309.4 Taxation. | |

31:2.1.1.1.27.0.5.5 | SECTION 309.5
| 309.5 Acceptance of Treasury bills for various purposes. | |

31:2.1.1.1.27.0.5.6 | SECTION 309.6
| 309.6 Public notice of offering. | |

31:2.1.1.1.27.0.5.7 | SECTION 309.7
| 309.7 Tenders; submission through Federal Reserve Banks and branches and to the Bureau of the Fiscal Service. | |

31:2.1.1.1.27.0.5.8 | SECTION 309.8
| 309.8 Tenders; when cash deposit is required. | |

31:2.1.1.1.27.0.5.9 | SECTION 309.9
| 309.9 Tenders; acceptance by the Secretary of the Treasury. | |

31:2.1.1.1.27.0.5.10 | SECTION 309.10
| 309.10 Tenders; reservation of right to reject. | |

31:2.1.1.1.27.0.5.11 | SECTION 309.11
| 309.11 Tenders; payment of accepted tenders. | |

31:2.1.1.1.27.0.5.12 | SECTION 309.12
| 309.12 Relief on account of loss, theft or destruction, etc. | |

31:2.1.1.1.27.0.5.13 | SECTION 309.13
| 309.13 Functions of Federal Reserve Banks. | |

31:2.1.1.1.27.0.5.14 | SECTION 309.14
| 309.14 Reservation as to terms of circular. | |

31:2.1.1.1.28 | PART 312
| **PART 312 - FEDERAL SAVINGS AND LOAN ASSOCIATIONS AND FEDERAL CREDIT UNIONS AS FISCAL AGENTS OF THE UNITED STATES** | |

31:2.1.1.1.28.0.5.1 | SECTION 312.1
| 312.1 Authority. | |

31:2.1.1.1.28.0.5.2 | SECTION 312.2
| 312.2 [Reserved] | |

31:2.1.1.1.28.0.5.3 | SECTION 312.3
| 312.3 Collections, investigations, and reports for the Federal Housing Administration. | |

31:2.1.1.1.28.0.5.4 | SECTION 312.4
| 312.4 Bond of indemnity. | |

31:2.1.1.1.28.0.5.5 | SECTION 312.5
| 312.5 Fiscal agents to serve without compensation. | |

31:2.1.1.1.28.0.5.6 | SECTION 312.6
| 312.6 Applications other than to Federal Reserve Banks. | |

31:2.1.1.1.29 | PART 315
| **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** | |

31:2.1.1.1.29.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.29.1.5.1 | SECTION 315.0
| 315.0 Applicability. | |

31:2.1.1.1.29.1.5.2 | SECTION 315.1
| 315.1 Official agencies. | |

31:2.1.1.1.29.1.5.3 | SECTION 315.2
| 315.2 Definitions. | |

31:2.1.1.1.29.1.5.4 | SECTION 315.3
| 315.3 Converting definitive savings bonds to book-entry bonds in New Treasury Direct. | |

31:2.1.1.1.29.2 | SUBPART B
| **Subpart B - Registration** | |

31:2.1.1.1.29.2.5.1 | SECTION 315.5
| 315.5 General rules. | |

31:2.1.1.1.29.2.5.2 | SECTION 315.6
| 315.6 Restrictions on registration. | |

31:2.1.1.1.29.2.5.3 | SECTION 315.7
| 315.7 Authorized forms of registration. | |

31:2.1.1.1.29.3 | SUBPART C
| **Subpart C - Limitations on Annual Purchases** | |

31:2.1.1.1.29.3.5.1 | SECTION 315.10
| 315.10 Limitations. | |

31:2.1.1.1.29.3.5.2 | SECTION 315.11
| 315.11 Excess purchases. | |

31:2.1.1.1.29.4 | SUBPART D
| **Subpart D - Limitations on Transfer or Pledge** | |

31:2.1.1.1.29.4.5.1 | SECTION 315.15
| 315.15 Transfer. | |

31:2.1.1.1.29.4.5.2 | SECTION 315.16
| 315.16 Pledge. | |

31:2.1.1.1.29.5 | SUBPART E
| **Subpart E - Limitations on Judicial Proceedings - No Stoppage or Caveats Permitted** | |

31:2.1.1.1.29.5.5.1 | SECTION 315.20
| 315.20 General. | |

31:2.1.1.1.29.5.5.2 | SECTION 315.21
| 315.21 Payment to judgment creditors. | |

31:2.1.1.1.29.5.5.3 | SECTION 315.22
| 315.22 Payment or reissue pursuant to judgment. | |

31:2.1.1.1.29.5.5.4 | SECTION 315.23
| 315.23 Evidence. | |

31:2.1.1.1.29.6 | SUBPART F
| **Subpart F - Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds** | |

31:2.1.1.1.29.6.5.1 | SECTION 315.25
| 315.25 General. | |

31:2.1.1.1.29.6.5.2 | SECTION 315.26
| 315.26 Application for relief - after receipt of bond. | |

31:2.1.1.1.29.6.5.3 | SECTION 315.27
| 315.27 Application for relief - nonreceipt of bond. | |

31:2.1.1.1.29.6.5.4 | SECTION 315.28
| 315.28 Recovery or receipt of bond before or after relief is granted. | |

31:2.1.1.1.29.6.5.5 | SECTION 315.29
| 315.29 Adjudication of claims. | |

31:2.1.1.1.29.7 | SUBPART G
| **Subpart G - Interest** | |

31:2.1.1.1.29.7.5.1 | SECTION 315.30
| 315.30 Series E bonds and savings notes. | |

31:2.1.1.1.29.7.5.2 | SECTION 315.31
| 315.31 Series H bonds. | |

31:2.1.1.1.29.7.5.3 | SECTION 315.32
| 315.32 Series A, B, C, D, F, G, J, and K bonds. | |

31:2.1.1.1.29.8 | SUBPART H
| **Subpart H - General Provisions for Payment** | |

31:2.1.1.1.29.8.5.1 | SECTION 315.35
| 315.35 Payment (redemption). | |

31:2.1.1.1.29.8.5.2 | SECTION 315.36
| 315.36 Payment during life of sole owner. | |

31:2.1.1.1.29.8.5.3 | SECTION 315.37
| 315.37 Payment during lives of both coowners. | |

31:2.1.1.1.29.8.5.4 | SECTION 315.38
| 315.38 Payment during lifetime of owner of beneficiary bond. | |

31:2.1.1.1.29.8.5.5 | SECTION 315.39
| 315.39 Surrender for payment. | |

31:2.1.1.1.29.8.5.6 | SECTION 315.40
| 315.40 Special provisions for payment. | |

31:2.1.1.1.29.8.5.7 | SECTION 315.41
| 315.41 Partial redemption. | |

31:2.1.1.1.29.8.5.8 | SECTION 315.42
| 315.42 Nonreceipt or loss of check issued in payment. | |

31:2.1.1.1.29.8.5.9 | SECTION 315.43
| 315.43 Effective date of request for payment. | |

31:2.1.1.1.29.8.5.10 | SECTION 315.44
| 315.44 Withdrawal of request for payment. | |

31:2.1.1.1.29.9 | SUBPART I
| **Subpart I - Reissue and Denominational Exchange** | |

31:2.1.1.1.29.9.5.1 | SECTION 315.45
| 315.45 General. | |

31:2.1.1.1.29.9.5.2 | SECTION 315.46
| 315.46 Effective date of request for reissue. | |

31:2.1.1.1.29.9.5.3 | SECTION 315.47
| 315.47 Authorized reissue - during lifetime. | |

31:2.1.1.1.29.9.5.4 | SECTION 315.48
| 315.48 Restrictions on reissue. | |

31:2.1.1.1.29.9.5.5 | SECTION 315.49
| 315.49 Correction of errors. | |

31:2.1.1.1.29.9.5.6 | SECTION 315.50
| 315.50 Change of name. | |

31:2.1.1.1.29.9.5.7 | SECTION 315.51
| 315.51 Requests for reissue. | |

31:2.1.1.1.29.10 | SUBPART J
| **Subpart J - Certifying Officers** | |

31:2.1.1.1.29.10.5.1 | SECTION 315.55
| 315.55 Individuals authorized to certify. | |

31:2.1.1.1.29.10.5.2 | SECTION 315.56
| 315.56 General instructions and liability. | |

31:2.1.1.1.29.10.5.3 | SECTION 315.57
| 315.57 When a certifying officer may not certify. | |

31:2.1.1.1.29.10.5.4 | SECTION 315.58
| 315.58 Forms to be certified. | |

31:2.1.1.1.29.11 | SUBPART K
| **Subpart K - Minors, Incompetents, Aged Persons, Absentees, et al.** | |

31:2.1.1.1.29.11.5.1 | SECTION 315.60
| 315.60 Conditions for payment to representative of an estate. | |

31:2.1.1.1.29.11.5.2 | SECTION 315.61
| 315.61 Payment after death. | |

31:2.1.1.1.29.11.5.3 | SECTION 315.62
| 315.62 Payment to minors. | |

31:2.1.1.1.29.11.5.4 | SECTION 315.63
| 315.63 Payment to a parent or other person on behalf of a minor. | |

31:2.1.1.1.29.11.5.5 | SECTION 315.64
| 315.64 Payment, reinvestment, or exchange - voluntary guardian of an incapacitated person. | |

31:2.1.1.1.29.11.5.6 | SECTION 315.65
| 315.65 Reissue. | |

31:2.1.1.1.29.12 | SUBPART L
| **Subpart L - Deceased Owner, Coowner or Beneficiary** | |

31:2.1.1.1.29.12.5.1 | SECTION 315.70
| 315.70 General rules governing entitlement. | |

31:2.1.1.1.29.12.5.2 | SECTION 315.71
| 315.71 Decedent's estate. | |

31:2.1.1.1.29.12.5.3 | SECTION 315.72
| 315.72 [Reserved] | |

31:2.1.1.1.29.13 | SUBPART M
| **Subpart M - Fiduciaries** | |

31:2.1.1.1.29.13.5.1 | SECTION 315.75
| 315.75 Payment or reissue during the existence of the fiduciary estate. | |

31:2.1.1.1.29.13.5.2 | SECTION 315.76
| 315.76 Payment or reissue after termination of the fiduciary estate. | |

31:2.1.1.1.29.13.5.3 | SECTION 315.77
| 315.77 Exchanges by fiduciaries. | |

31:2.1.1.1.29.14 | SUBPART N
| **Subpart N - Private Organizations (Corporations, Associations, Partnerships, etc.) and Governmental Agencies, Units and Officers** | |

31:2.1.1.1.29.14.5.1 | SECTION 315.80
| 315.80 Payment to corporations or unincorporated associations. | |

31:2.1.1.1.29.14.5.2 | SECTION 315.81
| 315.81 Payment to partnerships. | |

31:2.1.1.1.29.14.5.3 | SECTION 315.82
| 315.82 Reissue or payment to successors of corporations, unincorporated associations, or partnerships. | |

31:2.1.1.1.29.14.5.4 | SECTION 315.83
| 315.83 Reissue or payment on dissolution of corporation or partnership. | |

31:2.1.1.1.29.14.5.5 | SECTION 315.84
| 315.84 Payment to certain institutions. | |

31:2.1.1.1.29.14.5.6 | SECTION 315.85
| 315.85 Reissue in name of trustee or agent for reinvestment purposes. | |

31:2.1.1.1.29.14.5.7 | SECTION 315.86
| 315.86 Reissue upon termination of investment agency. | |

31:2.1.1.1.29.14.5.8 | SECTION 315.87
| 315.87 Payment to governmental agencies, units, or their officers. | |

31:2.1.1.1.29.15 | SUBPART O
| **Subpart O - Escheat and Unclaimed Property Claims by States** | |

31:2.1.1.1.29.15.5.1 | SECTION 315.88
| 315.88 Payment to a State claiming title to abandoned bonds. | |

31:2.1.1.1.29.16 | SUBPART P
| **Subpart P - Miscellaneous Provisions** | |

31:2.1.1.1.29.16.5.1 | SECTION 315.90
| 315.90 Waiver of regulations. | |

31:2.1.1.1.29.16.5.2 | SECTION 315.91
| 315.91 Additional requirements; bond of indemnity. | |

31:2.1.1.1.29.16.5.3 | SECTION 315.92
| 315.92 Preservation of rights. | |

31:2.1.1.1.29.16.5.4 | SECTION 315.93
| 315.93 Supplements, amendments, or revisions. | |

31:2.1.1.1.30 | PART 316
| **PART 316 - OFFERING OF UNITED STATES SAVINGS BONDS, SERIES E** | |

31:2.1.1.1.30.0.5.1 | SECTION 316.1
| 316.1 Offering of bonds. | |

31:2.1.1.1.30.0.5.2 | SECTION 316.2
| 316.2 Description of bonds. | |

31:2.1.1.1.30.0.5.3 | SECTION 316.3
| 316.3 Governing regulations. | |

31:2.1.1.1.30.0.5.4 | SECTION 316.4
| 316.4 Registration. | |

31:2.1.1.1.30.0.5.5 | SECTION 316.5
| 316.5 Limitation on holdings. | |

31:2.1.1.1.30.0.5.6 | SECTION 316.6
| 316.6 Purchase of bonds. | |

31:2.1.1.1.30.0.5.7 | SECTION 316.7
| 316.7 Delivery of bonds. | |

31:2.1.1.1.30.0.5.8 | SECTION 316.8
| 316.8 Extended terms and yields for outstanding bonds. | |

31:2.1.1.1.30.0.5.9 | SECTION 316.9
| 316.9 Taxation. | |

31:2.1.1.1.30.0.5.10 | SECTION 316.10
| 316.10 Payment or redemption. | |

31:2.1.1.1.30.0.5.11 | SECTION 316.11
| 316.11 Reservation as to issue of bonds. | |

31:2.1.1.1.30.0.5.12 | SECTION 316.12
| 316.12 Fiscal agents. | |

31:2.1.1.1.30.0.5.13 | SECTION 316.13
| 316.13 Reservation as to terms of offer. | |

31:2.1.1.1.31 | PART 317
| **PART 317 [RESERVED]** | |

31:2.1.1.1.32 | PART 321
| **PART 321 - PAYMENTS BY BANKS AND OTHER FINANCIAL INSTITUTIONS OF DEFINITIVE UNITED STATES SAVINGS BONDS AND UNITED STATES SAVINGS NOTES (FREEDOM SHARES)** | |

31:2.1.1.1.32.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.32.1.5.1 | SECTION 321.0
| 321.0 Purpose. | |

31:2.1.1.1.32.1.5.2 | SECTION 321.1
| 321.1 Definitions. | |

31:2.1.1.1.32.2 | SUBPART B
| **Subpart B - Procedures for Qualification** | |

31:2.1.1.1.32.2.5.1 | SECTION 321.2
| 321.2 Eligible organizations. | |

31:2.1.1.1.32.2.5.2 | SECTION 321.3
| 321.3 Procedure for qualifying and serving as paying agent. | |

31:2.1.1.1.32.2.5.3 | SECTION 321.4
| 321.4 Paying agents previously qualified. | |

31:2.1.1.1.32.2.5.4 | SECTION 321.5
| 321.5 Termination of qualification. | |

31:2.1.1.1.32.3 | SUBPART C
| **Subpart C - Scope of Authority** | |

31:2.1.1.1.32.3.5.1 | SECTION 321.6
| 321.6 General. | |

31:2.1.1.1.32.3.5.2 | SECTION 321.7
| 321.7 Authorized cash payments. | |

31:2.1.1.1.32.3.5.3 | SECTION 321.8
| 321.8 Redemption-exchange of Series E and EE savings bonds and savings notes. | |

31:2.1.1.1.32.3.5.4 | SECTION 321.9
| 321.9 Specific limitations on payment authority. | |

31:2.1.1.1.32.3.5.5 | SECTION 321.10
| 321.10 Responsibilities of paying agents. | |

31:2.1.1.1.32.4 | SUBPART D
| **Subpart D - Payment and Transmittal of Securities** | |

31:2.1.1.1.32.4.5.1 | SECTION 321.11
| 321.11 Payment. | |

31:2.1.1.1.32.4.5.2 | SECTION 321.12
| 321.12 Redemption value of securities. | |

31:2.1.1.1.32.4.5.3 | SECTION 321.13
| 321.13 Cancellation of redeemed securities. | |

31:2.1.1.1.32.4.5.4 | SECTION 321.14
| 321.14 Transmittal to and settlement with a Federal Reserve Processing Site. | |

31:2.1.1.1.32.5 | SUBPART E
| **Subpart E - Losses Resulting From Erroneous Payments** | |

31:2.1.1.1.32.5.5.1 | SECTION 321.15
| 321.15 Liability for losses. | |

31:2.1.1.1.32.5.5.2 | SECTION 321.16
| 321.16 Report of erroneous payment. | |

31:2.1.1.1.32.5.5.3 | SECTION 321.17
| 321.17 Investigation of potential loss. | |

31:2.1.1.1.32.5.5.4 | SECTION 321.18
| 321.18 Determination of loss. | |

31:2.1.1.1.32.5.5.5 | SECTION 321.19
| 321.19 Certification of signatures. | |

31:2.1.1.1.32.5.5.6 | SECTION 321.20
| 321.20 Applicability of provisions. | |

31:2.1.1.1.32.5.5.7 | SECTION 321.21
| 321.21 Replacement and recovery of losses. | |

31:2.1.1.1.32.6 | SUBPART F
| **Subpart F - Forwarding Items** | |

31:2.1.1.1.32.6.5.1 | SECTION 321.22
| 321.22 Forwarding securities not payable by an agent. | |

31:2.1.1.1.32.7 | SUBPART G
| **Subpart G - Miscellaneous Provisions** | |

31:2.1.1.1.32.7.5.1 | SECTION 321.23
| 321.23 Paying agent fees and charges. | |

31:2.1.1.1.32.7.5.2 | SECTION 321.24
| 321.24 Claims on account of lost securities. | |

31:2.1.1.1.32.7.5.3 | SECTION 321.25
| 321.25 Payment and retention of definitive securities. | |

31:2.1.1.1.32.7.5.4 | SECTION 321.26
| 321.26 Role of Federal Reserve Banks. | |

31:2.1.1.1.32.7.5.5 | SECTION 321.27
| 321.27 Instructions and guidance. | |

31:2.1.1.1.32.7.5.6 | SECTION 321.28
| 321.28 Preservation of rights. | |

31:2.1.1.1.32.7.5.7 | SECTION 321.29
| 321.29 Supplements, amendments, or revisions. | |

31:2.1.1.1.32.7.5.8.6 | APPENDIX Appendix toAppendix to
| **Appendix to Part 321 - Appendix to Department of the Treasury Circular No. 750, Fourth Revision** | |

31:2.1.1.1.33 | PART 323
| **PART 323 - DISCLOSURE OF RECORDS** | |

31:2.1.1.1.33.0.5.1 | SECTION 323.1
| 323.1 Purpose of regulations. | |

31:2.1.1.1.33.0.5.2 | SECTION 323.2
| 323.2 Rules governing availability of information. | |

31:2.1.1.1.33.0.5.3 | SECTION 323.3
| 323.3 Materials available for inspection and copying. | |

31:2.1.1.1.33.0.5.4 | SECTION 323.4
| 323.4 Requests for identifiable records. | |

31:2.1.1.1.33.0.5.5 | SECTION 323.5
| 323.5 Fees. | |

31:2.1.1.1.34 | PART 328
| **PART 328 - RESTRICTIVE ENDORSEMENTS OF U.S. BEARER SECURITIES** | |

31:2.1.1.1.34.0.5.1 | SECTION 328.1
| 328.1 Scope of regulations. | |

31:2.1.1.1.34.0.5.2 | SECTION 328.2
| 328.2 Definitions. | |

31:2.1.1.1.34.0.5.3 | SECTION 328.3
| 328.3 Authorization for restrictive endorsements. | |

31:2.1.1.1.34.0.5.4 | SECTION 328.4
| 328.4 Effect of restrictive endorsements. | |

31:2.1.1.1.34.0.5.5 | SECTION 328.5
| 328.5 Forms of endorsement. | |

31:2.1.1.1.34.0.5.6 | SECTION 328.6
| 328.6 Requirements for endorsement. | |

31:2.1.1.1.34.0.5.7 | SECTION 328.7
| 328.7 Shipment of securities. | |

31:2.1.1.1.34.0.5.8 | SECTION 328.8
| 328.8 Loss, theft, or destruction of securities bearing restrictive endorsements. | |

31:2.1.1.1.34.0.5.9 | SECTION 328.9
| 328.9 Miscellaneous. | |

31:2.1.1.1.35 | PART 330
| **PART 330 - REGULATIONS GOVERNING PAYMENT UNDER SPECIAL ENDORSEMENT OF UNITED STATES SAVINGS BONDS AND UNITED STATES SAVINGS NOTES (FREEDOM SHARES)** | |

31:2.1.1.1.35.0.5.1 | SECTION 330.0
| 330.0 Purpose. | |

31:2.1.1.1.35.0.5.2 | SECTION 330.1
| 330.1 Definition of terms. | |

31:2.1.1.1.35.0.5.3 | SECTION 330.2
| 330.2 Qualification for use of special endorsement. | |

31:2.1.1.1.35.0.5.4 | SECTION 330.3
| 330.3 Special endorsement of securities. | |

31:2.1.1.1.35.0.5.5 | SECTION 330.4
| 330.4 Guaranty given to the United States. | |

31:2.1.1.1.35.0.5.6 | SECTION 330.5
| 330.5 Evidence of owner's or beneficiary's authorization to affix special endorsement. | |

31:2.1.1.1.35.0.5.7 | SECTION 330.6
| 330.6 Securities eligible for special endorsement. | |

31:2.1.1.1.35.0.5.8 | SECTION 330.7
| 330.7 Payment or redemption - exchange by agent. | |

31:2.1.1.1.35.0.5.9 | SECTION 330.8
| 330.8 Payment or redemption-exchange by a TRS Site. | |

31:2.1.1.1.35.0.5.10 | SECTION 330.9
| 330.9 Fiscal agents. | |

31:2.1.1.1.35.0.5.11 | SECTION 330.10
| 330.10 Modifications of other circulars. | |

31:2.1.1.1.35.0.5.12 | SECTION 330.11
| 330.11 Supplements, amendments, or revisions. | |

31:2.1.1.1.36 | PART 332
| **PART 332 - OFFERING OF UNITED STATES SAVINGS BONDS, SERIES H** | |

31:2.1.1.1.36.0.5.1 | SECTION 332.1
| 332.1 Offering of bonds. | |

31:2.1.1.1.36.0.5.2 | SECTION 332.2
| 332.2 Description of bonds. | |

31:2.1.1.1.36.0.5.3 | SECTION 332.3
| 332.3 Governing regulations. | |

31:2.1.1.1.36.0.5.4 | SECTION 332.4
| 332.4 Registration. | |

31:2.1.1.1.36.0.5.5 | SECTION 332.5
| 332.5 Limitation on holdings. | |

31:2.1.1.1.36.0.5.6 | SECTION 332.6
| 332.6 Purchase of bonds. | |

31:2.1.1.1.36.0.5.7 | SECTION 332.7
| 332.7 Delivery of bonds. | |

31:2.1.1.1.36.0.5.8 | SECTION 332.8
| 332.8 Extended terms and yield for outstanding bonds. | |

31:2.1.1.1.36.0.5.9 | SECTION 332.9
| 332.9 Taxation. | |

31:2.1.1.1.36.0.5.10 | SECTION 332.10
| 332.10 Payment or redemption. | |

31:2.1.1.1.36.0.5.11 | SECTION 332.11
| 332.11 Reservation as to issue of bonds. | |

31:2.1.1.1.36.0.5.12 | SECTION 332.12
| 332.12 Fiscal agents. | |

31:2.1.1.1.36.0.5.13 | SECTION 332.13
| 332.13 Reservation as to terms of offering. | |

31:2.1.1.1.37 | PART 337
| **PART 337 - SUPPLEMENTAL REGULATIONS GOVERNING FEDERAL HOUSING ADMINISTRATION DEBENTURES** | |

31:2.1.1.1.37.0.5.1 | SECTION 337.0
| 337.0 Scope of regulations. | |

31:2.1.1.1.37.1 | SUBPART A
| **Subpart A - Certificated Debentures** | |

31:2.1.1.1.37.1.5.1 | SECTION 337.1
| 337.1 Applicability of Treasury regulations. | |

31:2.1.1.1.37.1.5.2 | SECTION 337.2
| 337.2 Transportation charges and risks. | |

31:2.1.1.1.37.1.5.3 | SECTION 337.3
| 337.3 Termination of transfers and denominational exchange transactions. | |

31:2.1.1.1.37.1.5.4 | SECTION 337.4
| 337.4 Presentation and surrender. | |

31:2.1.1.1.37.1.5.5 | SECTION 337.5
| 337.5 Assignments. | |

31:2.1.1.1.37.1.5.6 | SECTION 337.6
| 337.6 Conversions to book-entry. | |

31:2.1.1.1.37.1.5.7 | SECTION 337.7
| 337.7 Servicing transactions. | |

31:2.1.1.1.37.1.5.8 | SECTION 337.8
| 337.8 Payment of mortgage insurance premiums. | |

31:2.1.1.1.37.1.5.9 | SECTION 337.9
| 337.9 Payment of final interest. | |

31:2.1.1.1.37.1.5.10 | SECTION 337.10
| 337.10 Payments. | |

31:2.1.1.1.37.2 | SUBPART B
| **Subpart B - Book-Entry Debentures** | |

31:2.1.1.1.37.2.5.1 | SECTION 337.11
| 337.11 Original issue and conversions. | |

31:2.1.1.1.37.2.5.2 | SECTION 337.12
| 337.12 Applicability of TREASURY DIRECT regulations. | |

31:2.1.1.1.37.2.5.3 | SECTION 337.13
| 337.13 Payment of mortgage insurance premiums. | |

31:2.1.1.1.37.3 | SUBPART C
| **Subpart C - Additional Information** | |

31:2.1.1.1.37.3.5.1 | SECTION 337.14
| 337.14 Address for further information. | |

31:2.1.1.1.37.3.5.2 | SECTION 337.15
| 337.15 General provisions. | |

31:2.1.1.1.38 | PART 339
| **PART 339 - EXCHANGE OFFERING OF UNITED STATES SAVINGS BONDS, SERIES H** | |

31:2.1.1.1.38.0.5.1 | SECTION 339.0
| 339.0 Offering of Series H bonds in exchange for Series E bonds and savings notes. | |

31:2.1.1.1.38.0.5.2 | SECTION 339.1
| 339.1 Definitions of words and terms as used in this circular. | |

31:2.1.1.1.38.0.5.3 | SECTION 339.2
| 339.2 Denominations. | |

31:2.1.1.1.38.0.5.4 | SECTION 339.3
| 339.3 Exchanges with privilege of deferring reporting of interest for Federal income tax purposes. | |

31:2.1.1.1.38.0.5.5 | SECTION 339.4
| 339.4 Exchanges without tax deferral. | |

31:2.1.1.1.38.0.5.6 | SECTION 339.5
| 339.5 Governing regulations. | |

31:2.1.1.1.38.0.5.7 | SECTION 339.6
| 339.6 Fiscal agents. | |

31:2.1.1.1.38.0.5.8 | SECTION 339.7
| 339.7 Preservation of rights. | |

31:2.1.1.1.38.0.5.9 | SECTION 339.8
| 339.8 Reservation as to terms of offer. | |

31:2.1.1.1.39 | PART 340
| **PART 340 - REGULATIONS GOVERNING THE SALE OF TREASURY BONDS THROUGH COMPETITIVE BIDDING** | |

31:2.1.1.1.39.0.5.1 | SECTION 340.0
| 340.0 Authority for sale of Treasury bonds through competitive bidding. | |

31:2.1.1.1.39.0.5.2 | SECTION 340.1
| 340.1 Public notice - description of bonds - terms of offer. | |

31:2.1.1.1.39.0.5.3 | SECTION 340.2
| 340.2 Denominations and exchanges. | |

31:2.1.1.1.39.0.5.4 | SECTION 340.3
| 340.3 Taxation. | |

31:2.1.1.1.39.0.5.5 | SECTION 340.4
| 340.4 Acceptance as security for public deposits. | |

31:2.1.1.1.39.0.5.6 | SECTION 340.5
| 340.5 Notice of intent to bid. | |

31:2.1.1.1.39.0.5.7 | SECTION 340.6
| 340.6 Submission of bids. | |

31:2.1.1.1.39.0.5.8 | SECTION 340.7
| 340.7 Deposits - retention - return. | |

31:2.1.1.1.39.0.5.9 | SECTION 340.8
| 340.8 Acceptance of bids. | |

31:2.1.1.1.39.0.5.10 | SECTION 340.9
| 340.9 Bids - revocations - rejections - postponements - reoffers. | |

31:2.1.1.1.39.0.5.11 | SECTION 340.10
| 340.10 Payment for and delivery of bonds. | |

31:2.1.1.1.39.0.5.12 | SECTION 340.11
| 340.11 Failure to complete transaction. | |

31:2.1.1.1.39.0.5.13 | SECTION 340.12
| 340.12 Reservations as to terms of circular. | |

31:2.1.1.1.40 | PART 341
| **PART 341 - REGULATIONS GOVERNING UNITED STATES RETIREMENT PLAN BONDS** | |

31:2.1.1.1.40.0.5.1 | SECTION 341.0
| 341.0 Offering of bonds. | |

31:2.1.1.1.40.0.5.2 | SECTION 341.1
| 341.1 Description of bonds. | |

31:2.1.1.1.40.0.5.3 | SECTION 341.2
| 341.2 Registration. | |

31:2.1.1.1.40.0.5.4 | SECTION 341.3
| 341.3 Purchase of bonds. | |

31:2.1.1.1.40.0.5.5 | SECTION 341.4
| 341.4 Proof of purchase. | |

31:2.1.1.1.40.0.5.6 | SECTION 341.5
| 341.5 Limitation on holdings. | |

31:2.1.1.1.40.0.5.7 | SECTION 341.6
| 341.6 Nontransferability. | |

31:2.1.1.1.40.0.5.8 | SECTION 341.7
| 341.7 Judicial proceedings. | |

31:2.1.1.1.40.0.5.9 | SECTION 341.8
| 341.8 Payment or redemption during lifetime of owner. | |

31:2.1.1.1.40.0.5.10 | SECTION 341.9
| 341.9 Payment or redemption after death of owner. | |

31:2.1.1.1.40.0.5.11 | SECTION 341.10
| 341.10 Reissue. | |

31:2.1.1.1.40.0.5.12 | SECTION 341.11
| 341.11 Use of power of attorney. | |

31:2.1.1.1.40.0.5.13 | SECTION 341.12
| 341.12 Lost, stolen, or destroyed bonds. | |

31:2.1.1.1.40.0.5.14 | SECTION 341.13
| 341.13 Taxation. | |

31:2.1.1.1.40.0.5.15 | SECTION 341.14
| 341.14 Certifying officers. | |

31:2.1.1.1.40.0.5.16 | SECTION 341.15
| 341.15 General provisions. | |

31:2.1.1.1.40.0.5.17.7 | APPENDIX Appendix to
| **Appendix to Part 341 - Tables of Redemption Values** | |

31:2.1.1.1.41 | PART 342
| **PART 342 - OFFERING OF UNITED STATES SAVINGS NOTES** | |

31:2.1.1.1.41.0.5.1 | SECTION 342.0
| 342.0 Offering of notes. | |

31:2.1.1.1.41.0.5.2 | SECTION 342.1
| 342.1 Definition of words and terms used in this part. | |

31:2.1.1.1.41.0.5.3 | SECTION 342.2
| 342.2 Description of notes. | |

31:2.1.1.1.41.0.5.4 | SECTION 342.3
| 342.3 Extended terms and yields for outstanding notes. | |

31:2.1.1.1.41.0.5.5 | SECTION 342.4
| 342.4 Purchase - registration. | |

31:2.1.1.1.41.0.5.6 | SECTION 342.5
| 342.5 Limitations. | |

31:2.1.1.1.41.0.5.7 | SECTION 342.6
| 342.6 Taxation. | |

31:2.1.1.1.41.0.5.8 | SECTION 342.7
| 342.7 Payment or redemption. | |

31:2.1.1.1.41.0.5.9 | SECTION 342.8
| 342.8 Governing regulations. | |

31:2.1.1.1.41.0.5.10 | SECTION 342.9
| 342.9 Fiscal agents. | |

31:2.1.1.1.41.0.5.11 | SECTION 342.10
| 342.10 Reservations. | |

31:2.1.1.1.42 | PART 343
| **PART 343 - REGULATIONS GOVERNING THE OFFERING OF UNITED STATES MORTGAGE GUARANTY INSURANCE COMPANY TAX AND LOSS BONDS** | |

31:2.1.1.1.42.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.42.1.5.1 | SECTION 343.0
| 343.0 Offering of bonds. | |

31:2.1.1.1.42.1.5.2 | SECTION 343.1
| 343.1 General provisions. | |

31:2.1.1.1.42.2 | SUBPART B
| **Subpart B - Tax and Loss Bonds** | |

31:2.1.1.1.42.2.5.1 | SECTION 343.2
| 343.2 Issue date and purchase. | |

31:2.1.1.1.42.2.5.2 | SECTION 343.3
| 343.3 Redemption. | |

31:2.1.1.1.42.2.5.3 | SECTION 343.4
| 343.4 Reissue. | |

31:2.1.1.1.42.2.5.4 | SECTION 343.5
| 343.5 Taxation. | |

31:2.1.1.1.43 | PART 344
| **PART 344 - U.S. TREASURY SECURITIES - STATE AND LOCAL GOVERNMENT SERIES** | |

31:2.1.1.1.43.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.43.1.6 | SUBJGRP 6
| **SLGSafe ® Service** | |

31:2.1.1.1.43.1.6.1 | SECTION 344.0
| 344.0 What does this part cover | |

31:2.1.1.1.43.1.6.2 | SECTION 344.1
| 344.1 What special terms do I need to know to understand this part | |

31:2.1.1.1.43.1.6.3 | SECTION 344.2
| 344.2 What general provisions apply to SLGS securities | |

31:2.1.1.1.43.1.6.4 | SECTION 344.3
| 344.3 What provisions apply to the SLGSafe Service | |

31:2.1.1.1.43.2 | SUBPART B
| **Subpart B - Time Deposit Securities** | |

31:2.1.1.1.43.2.7.1 | SECTION 344.4
| 344.4 What are Time Deposit securities | |

31:2.1.1.1.43.2.7.2 | SECTION 344.5
| 344.5 What other provisions apply to subscriptions for Time Deposit securities | |

31:2.1.1.1.43.2.7.3 | SECTION 344.6
| 344.6 How do I redeem a Time Deposit security before maturity | |

31:2.1.1.1.43.3 | SUBPART C
| **Subpart C - Demand Deposit Securities** | |

31:2.1.1.1.43.3.7.1 | SECTION 344.7
| 344.7 What are Demand Deposit securities | |

31:2.1.1.1.43.3.7.2 | SECTION 344.8
| 344.8 What other provisions apply to subscriptions for Demand Deposit securities | |

31:2.1.1.1.43.3.7.3 | SECTION 344.9
| 344.9 How do I redeem a Demand Deposit security | |

31:2.1.1.1.43.4 | SUBPART D
| **Subpart D - Special Zero Interest Securities** | |

31:2.1.1.1.43.4.7.1 | SECTION 344.10
| 344.10 What are Special Zero Interest securities | |

31:2.1.1.1.43.4.7.2 | SECTION 344.11
| 344.11 How do I redeem a Special Zero Interest Security before maturity | |

31:2.1.1.1.43.5 | SUBPART 0
| | |

31:2.1.1.1.43.6.7.1.8 | APPENDIX Appendix A
| **Appendix A to Part 344 - Early Redemption Market Charge Formulas and Examples for Subscriptions From December 28, 1976, Through October 27, 1996** | |

31:2.1.1.1.43.6.7.1.9 | APPENDIX Appendix B
| **Appendix B to Part 344 - Formula for Determining Redemption Value for Securities Subscribed for and Early-Redeemed On or After October 28, 1996** | |

31:2.1.1.1.44 | PART 345
| **PART 345 - REGULATIONS GOVERNING 5 PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS - R.E.A. SERIES** | |

31:2.1.1.1.44.0.7.1 | SECTION 345.0
| 345.0 Offering of certificates. | |

31:2.1.1.1.44.0.7.2 | SECTION 345.1
| 345.1 Description of certificates. | |

31:2.1.1.1.44.0.7.3 | SECTION 345.2
| 345.2 Subscription for purchase. | |

31:2.1.1.1.44.0.7.4 | SECTION 345.3
| 345.3 Issue date and payment. | |

31:2.1.1.1.44.0.7.5 | SECTION 345.4
| 345.4 Redemption/reinvestment. | |

31:2.1.1.1.44.0.7.6 | SECTION 345.5
| 345.5 Taxation. | |

31:2.1.1.1.44.0.7.7 | SECTION 345.6
| 345.6 General provisions. | |

31:2.1.1.1.45 | PART 346
| **PART 346 - REGULATIONS GOVERNING UNITED STATES INDIVIDUAL RETIREMENT BONDS** | |

31:2.1.1.1.45.0.7.1 | SECTION 346.0
| 346.0 Offering of bonds. | |

31:2.1.1.1.45.0.7.2 | SECTION 346.1
| 346.1 Description of bonds. | |

31:2.1.1.1.45.0.7.3 | SECTION 346.2
| 346.2 Registration. | |

31:2.1.1.1.45.0.7.4 | SECTION 346.3
| 346.3 Purchase of bonds. | |

31:2.1.1.1.45.0.7.5 | SECTION 346.4
| 346.4 Proof of purchase. | |

31:2.1.1.1.45.0.7.6 | SECTION 346.5
| 346.5 Limitation on holdings. | |

31:2.1.1.1.45.0.7.7 | SECTION 346.6
| 346.6 Nontransferability. | |

31:2.1.1.1.45.0.7.8 | SECTION 346.7
| 346.7 Judicial proceedings. | |

31:2.1.1.1.45.0.7.9 | SECTION 346.8
| 346.8 Payment or redemption during lifetime of owner. | |

31:2.1.1.1.45.0.7.10 | SECTION 346.9
| 346.9 Payment or redemption after death of owner. | |

31:2.1.1.1.45.0.7.11 | SECTION 346.10
| 346.10 Reissue. | |

31:2.1.1.1.45.0.7.12 | SECTION 346.11
| 346.11 Use of power of attorney. | |

31:2.1.1.1.45.0.7.13 | SECTION 346.12
| 346.12 Lost, stolen, or destroyed bonds. | |

31:2.1.1.1.45.0.7.14 | SECTION 346.13
| 346.13 Taxation. | |

31:2.1.1.1.45.0.7.15 | SECTION 346.14
| 346.14 Certifying officers. | |

31:2.1.1.1.45.0.7.16 | SECTION 346.15
| 346.15 General provisions. | |

31:2.1.1.1.45.0.7.17.10 | APPENDIX Appendix to
| **Appendix to Part 346 - Tables** | |

31:2.1.1.1.46 | PART 347
| **PART 347 - REGULATIONS GOVERNING RETIREMENT SAVINGS BONDS** | |

31:2.1.1.1.46.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.46.1.7.1 | SECTION 347.0
| 347.0 Offering of securities. | |

31:2.1.1.1.46.1.7.2 | SECTION 347.1
| 347.1 Applicability. | |

31:2.1.1.1.46.1.7.3 | SECTION 347.2
| 347.2 Official agencies. | |

31:2.1.1.1.46.1.7.4 | SECTION 347.3
| 347.3 Definitions. | |

31:2.1.1.1.46.2 | SUBPART B
| **Subpart B - Treasury's Retirement Savings Program** | |

31:2.1.1.1.46.2.7.1 | SECTION 347.10
| 347.10 Authorized form of registration. | |

31:2.1.1.1.46.2.7.2 | SECTION 347.11
| 347.11 Crediting of retirement savings bond. | |

31:2.1.1.1.46.2.7.3 | SECTION 347.12
| 347.12 Annual additions to retirement savings bond. | |

31:2.1.1.1.46.2.7.4 | SECTION 347.13
| 347.13 Individual additions to retirement savings bond. | |

31:2.1.1.1.46.2.7.5 | SECTION 347.14
| 347.14 Payment (redemption). | |

31:2.1.1.1.46.2.7.6 | SECTION 347.15
| 347.15 Computation of interest. | |

31:2.1.1.1.46.2.7.7 | SECTION 347.16
| 347.16 Maturity. | |

31:2.1.1.1.46.3 | SUBPART C
| **Subpart C - Auto-IRA Programs** | |

31:2.1.1.1.46.3.7.1 | SECTION 347.30
| 347.30 Plan requirements for State Auto-IRA programs. | |

31:2.1.1.1.46.3.7.2 | SECTION 347.31
| 347.31 Crediting of retirement savings bond. | |

31:2.1.1.1.46.3.7.3 | SECTION 347.32
| 347.32 Annual additions to retirement savings bond. | |

31:2.1.1.1.46.3.7.4 | SECTION 347.33
| 347.33 Individual additions to retirement savings bond. | |

31:2.1.1.1.46.3.7.5 | SECTION 347.34
| 347.34 Payment (redemption). | |

31:2.1.1.1.46.3.7.6 | SECTION 347.35
| 347.35 Computation of interest. | |

31:2.1.1.1.46.3.7.7 | SECTION 347.36
| 347.36 Maturity. | |

31:2.1.1.1.46.3.7.8 | SECTION 347.37
| 347.37 Reservation of rights. | |

31:2.1.1.1.46.4 | SUBPART D
| **Subpart D - Miscellaneous Provisions for Retirement Savings Bonds** | |

31:2.1.1.1.46.4.7.1 | SECTION 347.40
| 347.40 Waiver of regulations. | |

31:2.1.1.1.46.4.7.2 | SECTION 347.41
| 347.41 Additional requirements; bond of indemnity. | |

31:2.1.1.1.46.4.7.3 | SECTION 347.42
| 347.42 Supplements, amendments, or revisions. | |

31:2.1.1.1.47 | PART 348
| **PART 348 - REGULATIONS GOVERNING DEPOSITARY COMPENSATION SECURITIES** | |

31:2.1.1.1.47.0.7.1 | SECTION 348.0
| 348.0 Offering of securities. | |

31:2.1.1.1.47.0.7.2 | SECTION 348.1
| 348.1 Description of securities. | |

31:2.1.1.1.47.0.7.3 | SECTION 348.2
| 348.2 Redemption/call/reinvestment. | |

31:2.1.1.1.47.0.7.4 | SECTION 348.3
| 348.3 Reservations. | |

31:2.1.1.1.48 | PART 351
| **PART 351 - OFFERING OF UNITED STATES SAVINGS BONDS, SERIES EE** | |

31:2.1.1.1.48.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.48.1.12.1 | SECTION 351.0
| 351.0 What does this part cover | |

31:2.1.1.1.48.1.12.2 | SECTION 351.1
| 351.1 What regulations govern Series EE savings bonds | |

31:2.1.1.1.48.1.12.3 | SECTION 351.2
| 351.2 How do I contact Fiscal Service | |

31:2.1.1.1.48.1.12.4 | SECTION 351.3
| 351.3 What special terms do I need to know to understand this part | |

31:2.1.1.1.48.1.12.5 | SECTION 351.4
| 351.4 In what form are Series EE savings bonds issued | |

31:2.1.1.1.48.2 | SUBPART B
| **Subpart B - Maturities, Redemption Values, and Investment Yields of Series EE Savings Bonds** | |

31:2.1.1.1.48.2.12 | SUBJGRP 12
| **General Provisions** | |

31:2.1.1.1.48.2.12.1 | SECTION 351.5
| 351.5 What is the maturity period of a Series EE savings bond | |

31:2.1.1.1.48.2.12.2 | SECTION 351.6
| 351.6 When may I redeem my Series EE savings bond | |

31:2.1.1.1.48.2.12.3 | SECTION 351.7
| 351.7 May Series EE savings bonds be called for redemption prior to final maturity | |

31:2.1.1.1.48.2.12.4 | SECTION 351.8
| 351.8 When is interest payable on Series EE savings bonds | |

31:2.1.1.1.48.2.12.5 | SECTION 351.9
| 351.9 When will I receive the redemption value of my Series EE savings bonds | |

31:2.1.1.1.48.2.12.6 | SECTION 351.10
| 351.10 What do I need to know about market yields, or market bid yields, to understand redemption value calculations in this subpart | |

31:2.1.1.1.48.2.12.7 | SECTION 351.11
| 351.11 What do I need to know about the short-term savings bond rate, to understand redemption value calculations in this subpart | |

31:2.1.1.1.48.2.12.8 | SECTION 351.12
| 351.12 What do I need to know about the long-term savings bond rate, to understand redemption value calculations in this subpart | |

31:2.1.1.1.48.2.12.9 | SECTION 351.13
| 351.13 What do I need to know about the savings bond rate to understand redemption value calculations in this subpart | |

31:2.1.1.1.48.2.12.10 | SECTION 351.14
| 351.14 When are rate announcements that apply to Series EE savings bonds announced | |

31:2.1.1.1.48.2.12.11 | SECTION 351.15
| 351.15 Is the determination of the Secretary on rates and values final | |

31:2.1.1.1.48.2.12.12 | SECTION 351.16
| 351.16 What do I need to know about the base denomination for redemption value calculations | |

31:2.1.1.1.48.2.12.13 | SECTION 351.17-351.18
| 351.17-351.18 [Reserved] | |

31:2.1.1.1.48.2.13 | SUBJGRP 13
| **Series EE Savings Bonds with Issue Dates Prior to May 1, 1995** | |

31:2.1.1.1.48.2.13.14 | SECTION 351.19
| 351.19 What are maturity periods of Series EE savings bonds with issue dates prior to May 1, 1995 | |

31:2.1.1.1.48.2.13.15 | SECTION 351.20
| 351.20 What is the investment yield (interest) during the original maturity period of Series EE savings bonds with issue dates from January 1, 1980, through April 1, 1995 | |

31:2.1.1.1.48.2.13.16 | SECTION 351.21
| 351.21 How are redemption values determined during any extended maturity period of Series EE savings bonds with issue dates prior to May 1, 1995 | |

31:2.1.1.1.48.2.13.17 | SECTION 351.22
| 351.22 When does the redemption value increase for bonds issued prior to May 1, 1995 | |

31:2.1.1.1.48.2.13.18 | SECTION 351.23
| 351.23 Are tables of redemption values available for bonds issued prior to May 1, 1995 | |

31:2.1.1.1.48.2.14 | SUBJGRP 14
| **Series EE Savings Bonds With Issue Dates From May 1, 1995, Through April 1, 1997** | |

31:2.1.1.1.48.2.14.19 | SECTION 351.24
| 351.24 What are the maturity periods of bonds with issue dates from May 1, 1995, through April 1, 1997 | |

31:2.1.1.1.48.2.14.20 | SECTION 351.25
| 351.25 What were the interest rates and redemption values for bonds with issue dates from May 1, 1995, through April 1, 1997, during semiannual rate periods in the first 5 years after issue date | |

31:2.1.1.1.48.2.14.21 | SECTION 351.26
| 351.26 What are the interest rates and redemption values for bonds with issue dates from May 1, 1995 through April 1, 1997, during semiannual rate periods that begin 5 years or more after issue date | |

31:2.1.1.1.48.2.14.22 | SECTION 351.27
| 351.27 What are the interest rates and redemption values for bonds with issue dates from May 1, 1995, through April 1, 1997, during an extended maturity period | |

31:2.1.1.1.48.2.14.23 | SECTION 351.28
| 351.28 How are redemption values calculated for bonds with issue dates from May 1, 1995, through April 1, 1997 | |

31:2.1.1.1.48.2.15 | SUBJGRP 15
| **Series EE Savings Bonds With Issue Dates of May 1, 1997, Through April 1, 2005** | |

31:2.1.1.1.48.2.15.24 | SECTION 351.29
| 351.29 What are the maturity periods of bonds with issue dates of May 1, 1997, through April 1, 2005 | |

31:2.1.1.1.48.2.15.25 | SECTION 351.30
| 351.30 What are interest rates and monthly accruals for Series EE bonds with issue dates of May 1, 1997, through April 1, 2005, during the original maturity period | |

31:2.1.1.1.48.2.15.26 | SECTION 351.31
| 351.31 What is the interest penalty for Series EE bonds with issue dates of May 1, 1997, through April 1, 2005, that are redeemed less than 5 years after the issue date | |

31:2.1.1.1.48.2.15.27 | SECTION 351.32
| 351.32 How are redemption values calculated for Series EE bonds with issue dates of May 1, 1997, through April 1, 2005 | |

31:2.1.1.1.48.2.15.28 | SECTION 351.33
| 351.33 What are interest rates and redemption values for Series EE bonds issued May 1, 1997, through April 1, 2005, during an extended maturity period | |

31:2.1.1.1.48.2.16 | SUBJGRP 16
| **Series EE Savings Bonds With Issue Dates of May 1, 2005, or Thereafter** | |

31:2.1.1.1.48.2.16.29 | SECTION 351.34
| 351.34 What are the maturity periods of Series EE bonds with issue dates of May 1, 2005, or thereafter | |

31:2.1.1.1.48.2.16.30 | SECTION 351.35
| 351.35 What do I need to know about interest rates, penalties, and redemption values for Series EE bonds with issue dates of May 1, 2005, or thereafter | |

31:2.1.1.1.48.2.16.31 | SECTION 351.36-351.39
| 351.36-351.39 [Reserved] | |

31:2.1.1.1.48.3 | SUBPART C
| **Subpart C - Definitive Series EE Savings Bonds** | |

31:2.1.1.1.48.3.17.1 | SECTION 351.40
| 351.40 What were the denominations and prices of definitive Series EE savings bonds | |

31:2.1.1.1.48.3.17.2 | SECTION 351.41
| 351.41 When are definitive Series EE savings bonds validly issued | |

31:2.1.1.1.48.3.17.3 | SECTION 351.42
| 351.42 What is the issue date of a definitive series EE savings bond | |

31:2.1.1.1.48.3.17.4 | SECTION 351.43
| 351.43 Are taxpayer identification numbers (TINs) required for the registration of a definitive Series EE savings bond | |

31:2.1.1.1.48.3.17.5 | SECTION 351.44-351.45
| 351.44-351.45 [Reserved] | |

31:2.1.1.1.48.3.17.6 | SECTION 351.46
| 351.46 May I purchase definitive Series EE savings bonds over-the-counter | |

31:2.1.1.1.48.3.17.7 | SECTION 351.47
| 351.47 May I purchase definitive Series EE savings bonds through a payroll savings plan | |

31:2.1.1.1.48.3.17.8 | SECTION 351.48
| 351.48 May I purchase definitive Series EE savings bonds through employee thrift, savings, vacation, and similar plans | |

31:2.1.1.1.48.3.17.9 | SECTION 351.49
| 351.49 How are definitive Series EE savings bonds delivered | |

31:2.1.1.1.48.3.17.10 | SECTION 351.50
| 351.50 How is payment made when definitive Series EE savings bonds are redeemed | |

31:2.1.1.1.48.3.17.11 | SECTION 351.51
| 351.51 How can I find out what my definitive Series EE savings bonds are worth | |

31:2.1.1.1.48.3.17.12 | SECTION 351.52-351.59
| 351.52-351.59 [Reserved] | |

31:2.1.1.1.48.4 | SUBPART D
| **Subpart D - Book-entry Series EE Savings Bonds** | |

31:2.1.1.1.48.4.17.1 | SECTION 351.60
| 351.60 How are book-entry Series EE savings bonds purchased and held | |

31:2.1.1.1.48.4.17.2 | SECTION 351.61
| 351.61 What are the denominations and prices of book-entry Series EE savings bonds | |

31:2.1.1.1.48.4.17.3 | SECTION 351.62
| 351.62 How is payment made for purchases of book-entry Series EE savings bonds | |

31:2.1.1.1.48.4.17.4 | SECTION 351.63
| 351.63 How are redemption payments made for my redeemed book-entry Series EE savings bonds | |

31:2.1.1.1.48.4.17.5 | SECTION 351.64
| 351.64 What is the issue date of a book-entry Series EE savings bond | |

31:2.1.1.1.48.4.17.6 | SECTION 351.65
| 351.65 What amount of book-entry Series EE savings bonds may I acquire per year | |

31:2.1.1.1.48.4.17.7 | SECTION 351.66-351.67
| 351.66-351.67 [Reserved] | |

31:2.1.1.1.48.4.17.8 | SECTION 351.68
| 351.68 Are taxpayer identification numbers (TINs) required for registration of book-entry Series EE savings bonds | |

31:2.1.1.1.48.4.17.9 | SECTION 351.69
| 351.69 When is a book-entry Series EE savings bond validly issued | |

31:2.1.1.1.48.4.17.10 | SECTION 351.70
| 351.70 How are redemption values calculated for book-entry Series EE savings bonds | |

31:2.1.1.1.48.4.17.11 | SECTION 351.71
| 351.71 How can I find out what my book-entry Series EE savings bonds are worth | |

31:2.1.1.1.48.4.17.12 | SECTION 351.72-351.80
| 351.72-351.80 [Reserved] | |

31:2.1.1.1.48.5 | SUBPART E
| **Subpart E - Miscellaneous Provisions** | |

31:2.1.1.1.48.5.17.1 | SECTION 351.81
| 351.81 Is the Education Savings Bond Program available for Series EE savings bonds | |

31:2.1.1.1.48.5.17.2 | SECTION 351.82
| 351.82 Does Fiscal Service prohibit the issuance of Series EE savings bonds in a chain letter scheme | |

31:2.1.1.1.48.5.17.3 | SECTION 351.83
| 351.83 [Reserved] | |

31:2.1.1.1.48.5.17.4 | SECTION 351.84
| 351.84 Does Fiscal Service make any reservations as to issue of Series EE savings bonds | |

31:2.1.1.1.48.5.17.5 | SECTION 351.85
| 351.85 May Fiscal Service waive any provision in this part | |

31:2.1.1.1.48.5.17.6 | SECTION 351.86
| 351.86 What is the role of Federal Reserve Banks and Branches | |

31:2.1.1.1.48.5.17.7 | SECTION 351.87
| 351.87 May Fiscal Service revise, supplement or amend the terms of this offering | |

31:2.1.1.1.48.5.17.8.11 | APPENDIX Appendix to
| **Appendix to Part 351 - Tax Considerations** | |

31:2.1.1.1.49 | PART 352
| **PART 352 - OFFERING OF UNITED STATES SAVINGS BONDS, SERIES HH** | |

31:2.1.1.1.49.0.17.1 | SECTION 352.0
| 352.0 Offering of bonds. | |

31:2.1.1.1.49.0.17.2 | SECTION 352.1
| 352.1 Governing regulations. | |

31:2.1.1.1.49.0.17.3 | SECTION 352.2
| 352.2 Description of bonds. | |

31:2.1.1.1.49.0.17.4 | SECTION 352.3
| 352.3 Registration and issue. | |

31:2.1.1.1.49.0.17.5 | SECTION 352.4
| 352.4 Limitation on purchases. | |

31:2.1.1.1.49.0.17.6 | SECTION 352.5
| 352.5 Authorized issuing and paying agents. | |

31:2.1.1.1.49.0.17.7 | SECTION 352.6
| 352.6 [Reserved] | |

31:2.1.1.1.49.0.17.8 | SECTION 352.7
| 352.7 Issues on exchange. | |

31:2.1.1.1.49.0.17.9 | SECTION 352.8
| 352.8 Reinvestment of matured Series H bonds. | |

31:2.1.1.1.49.0.17.10 | SECTION 352.9
| 352.9 Delivery of bonds. | |

31:2.1.1.1.49.0.17.11 | SECTION 352.10
| 352.10 Taxation. | |

31:2.1.1.1.49.0.17.12 | SECTION 352.11
| 352.11 Reservation as to issue of bonds. | |

31:2.1.1.1.49.0.17.13 | SECTION 352.12
| 352.12 Waiver. | |

31:2.1.1.1.49.0.17.14 | SECTION 352.13
| 352.13 Fiscal agents. | |

31:2.1.1.1.49.0.17.15 | SECTION 352.14
| 352.14 Reservation as to terms of offer. | |

31:2.1.1.1.50 | PART 353
| **PART 353 - REGULATIONS GOVERNING DEFINITIVE UNITED STATES SAVINGS BONDS, SERIES EE AND HH** | |

31:2.1.1.1.50.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.50.1.17.1 | SECTION 353.0
| 353.0 Applicability. | |

31:2.1.1.1.50.1.17.2 | SECTION 353.1
| 353.1 Official agencies. | |

31:2.1.1.1.50.1.17.3 | SECTION 353.2
| 353.2 Definitions. | |

31:2.1.1.1.50.1.17.4 | SECTION 353.3
| 353.3 Converting definitive savings bonds to book-entry bonds in TreasuryDirect®. | |

31:2.1.1.1.50.2 | SUBPART B
| **Subpart B - Registration** | |

31:2.1.1.1.50.2.17.1 | SECTION 353.5
| 353.5 General rules. | |

31:2.1.1.1.50.2.17.2 | SECTION 353.6
| 353.6 Restrictions on registration. | |

31:2.1.1.1.50.2.17.3 | SECTION 353.7
| 353.7 Authorized forms of registration. | |

31:2.1.1.1.50.2.17.4 | SECTION 353.8
| 353.8 Chain letters prohibited. | |

31:2.1.1.1.50.3 | SUBPART C
| **Subpart C - Limitations on Annual Purchases** | |

31:2.1.1.1.50.3.17.1 | SECTION 353.10
| 353.10 Amounts which may be purchased. | |

31:2.1.1.1.50.3.17.2 | SECTION 353.11
| 353.11 Computation of amount. | |

31:2.1.1.1.50.3.17.3 | SECTION 353.12
| 353.12 Disposition of excess. | |

31:2.1.1.1.50.3.17.4 | SECTION 353.13
| 353.13 Employee plans - Conditions of eligibility. | |

31:2.1.1.1.50.4 | SUBPART D
| **Subpart D - Limitations on Transfer or Pledge** | |

31:2.1.1.1.50.4.17.1 | SECTION 353.15
| 353.15 Transfer. | |

31:2.1.1.1.50.4.17.2 | SECTION 353.16
| 353.16 Pledge. | |

31:2.1.1.1.50.5 | SUBPART E
| **Subpart E - Judicial Proceedings** | |

31:2.1.1.1.50.5.17.1 | SECTION 353.20
| 353.20 General. | |

31:2.1.1.1.50.5.17.2 | SECTION 353.21
| 353.21 Payment to judgment creditors. | |

31:2.1.1.1.50.5.17.3 | SECTION 353.22
| 353.22 Payment or reissue pursuant to judgment. | |

31:2.1.1.1.50.5.17.4 | SECTION 353.23
| 353.23 Evidence. | |

31:2.1.1.1.50.5.17.5 | SECTION 353.24
| 353.24 Payment pursuant to judicial or administrative forfeiture. | |

31:2.1.1.1.50.6 | SUBPART F
| **Subpart F - Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds** | |

31:2.1.1.1.50.6.17.1 | SECTION 353.25
| 353.25 General. | |

31:2.1.1.1.50.6.17.2 | SECTION 353.26
| 353.26 Application for relief - After receipt of bond. | |

31:2.1.1.1.50.6.17.3 | SECTION 353.27
| 353.27 Application for relief - Non-receipt of bond. | |

31:2.1.1.1.50.6.17.4 | SECTION 353.28
| 353.28 Recovery or receipt of bond before or after relief is granted. | |

31:2.1.1.1.50.6.17.5 | SECTION 353.29
| 353.29 Adjudication of claims. | |

31:2.1.1.1.50.7 | SUBPART G
| **Subpart G - Interest** | |

31:2.1.1.1.50.7.17.1 | SECTION 353.30
| 353.30 Series EE bonds. | |

31:2.1.1.1.50.7.17.2 | SECTION 353.31
| 353.31 Series HH bonds. | |

31:2.1.1.1.50.8 | SUBPART H
| **Subpart H - General Provisions for Payment** | |

31:2.1.1.1.50.8.17.1 | SECTION 353.35
| 353.35 Payment (redemption). | |

31:2.1.1.1.50.8.17.2 | SECTION 353.36
| 353.36 Payment during life of sole owner. | |

31:2.1.1.1.50.8.17.3 | SECTION 353.37
| 353.37 Payment during lives of both coowners. | |

31:2.1.1.1.50.8.17.4 | SECTION 353.38
| 353.38 Payment during lifetime of owner of beneficiary bond. | |

31:2.1.1.1.50.8.17.5 | SECTION 353.39
| 353.39 Surrender for payment. | |

31:2.1.1.1.50.8.17.6 | SECTION 353.40
| 353.40 Special provisions for payment. | |

31:2.1.1.1.50.8.17.7 | SECTION 353.41
| 353.41 Partial redemption. | |

31:2.1.1.1.50.8.17.8 | SECTION 353.42
| 353.42 Nonreceipt or loss of check issued in payment. | |

31:2.1.1.1.50.8.17.9 | SECTION 353.43
| 353.43 Effective date of request for payment. | |

31:2.1.1.1.50.8.17.10 | SECTION 353.44
| 353.44 Withdrawal of request for payment. | |

31:2.1.1.1.50.9 | SUBPART I
| **Subpart I - Reissue and Denominational Exchange** | |

31:2.1.1.1.50.9.17.1 | SECTION 353.45
| 353.45 General. | |

31:2.1.1.1.50.9.17.2 | SECTION 353.46
| 353.46 Effective date of request for reissue. | |

31:2.1.1.1.50.9.17.3 | SECTION 353.47
| 353.47 Authorized reissue - during lifetime. | |

31:2.1.1.1.50.9.17.4 | SECTION 353.48
| 353.48 Restrictions on reissue. | |

31:2.1.1.1.50.9.17.5 | SECTION 353.49
| 353.49 Correction of errors. | |

31:2.1.1.1.50.9.17.6 | SECTION 353.50
| 353.50 Change of name. | |

31:2.1.1.1.50.9.17.7 | SECTION 353.51
| 353.51 Requests for reissue. | |

31:2.1.1.1.50.10 | SUBPART J
| **Subpart J - Certifying Officers** | |

31:2.1.1.1.50.10.17.1 | SECTION 353.55
| 353.55 Individuals authorized to certify. | |

31:2.1.1.1.50.10.17.2 | SECTION 353.56
| 353.56 General instructions and liability. | |

31:2.1.1.1.50.10.17.3 | SECTION 353.57
| 353.57 When a certifying officer may not certify. | |

31:2.1.1.1.50.10.17.4 | SECTION 353.58
| 353.58 Forms to be certified. | |

31:2.1.1.1.50.11 | SUBPART K
| **Subpart K - Minors, Incompetents, Aged Persons, Absentees, et al.** | |

31:2.1.1.1.50.11.17.1 | SECTION 353.60
| 353.60 Payment to representative of an estate. | |

31:2.1.1.1.50.11.17.2 | SECTION 353.61
| 353.61 Payment after death. | |

31:2.1.1.1.50.11.17.3 | SECTION 353.62
| 353.62 Payment to minors. | |

31:2.1.1.1.50.11.17.4 | SECTION 353.63
| 353.63 Payment to a parent or other person on behalf of a minor. | |

31:2.1.1.1.50.11.17.5 | SECTION 353.64
| 353.64 Payment, reinvestment, or exchange - voluntary guardian of an incapacitated person. | |

31:2.1.1.1.50.11.17.6 | SECTION 353.65
| 353.65 Reissue. | |

31:2.1.1.1.50.12 | SUBPART L
| **Subpart L - Deceased Owner, Coowner or Beneficiary** | |

31:2.1.1.1.50.12.17.1 | SECTION 353.70
| 353.70 General rules governing entitlement. | |

31:2.1.1.1.50.12.17.2 | SECTION 353.71
| 353.71 Decedent's estate. | |

31:2.1.1.1.50.12.17.3 | SECTION 353.72
| 353.72 [Reserved] | |

31:2.1.1.1.50.13 | SUBPART M
| **Subpart M - Fiduciaries** | |

31:2.1.1.1.50.13.17.1 | SECTION 353.75
| 353.75 Payment or reissue during the existence of the fiduciary estate. | |

31:2.1.1.1.50.13.17.2 | SECTION 353.76
| 353.76 Payment or reissue after termination of the fiduciary estate. | |

31:2.1.1.1.50.13.17.3 | SECTION 353.77
| 353.77 Exchanges by fiduciaries. | |

31:2.1.1.1.50.14 | SUBPART N
| **Subpart N - Private Organizations (Corporations, Associations, Partnerships, et cetera) and Governmental Agencies, Units and Officers** | |

31:2.1.1.1.50.14.17.1 | SECTION 353.80
| 353.80 Payment to corporations or unincorporated associations. | |

31:2.1.1.1.50.14.17.2 | SECTION 353.81
| 353.81 Payment to partnerships. | |

31:2.1.1.1.50.14.17.3 | SECTION 353.82
| 353.82 Reissue or payment to successors of corporations, unincorporated associations, or partnerships. | |

31:2.1.1.1.50.14.17.4 | SECTION 353.83
| 353.83 Reissue or payment on dissolution of corporation or partnership. | |

31:2.1.1.1.50.14.17.5 | SECTION 353.84
| 353.84 Payment to certain institutions. | |

31:2.1.1.1.50.14.17.6 | SECTION 353.85
| 353.85 Reissue in name of trustee or agent for reinvestment purposes. | |

31:2.1.1.1.50.14.17.7 | SECTION 353.86
| 353.86 Reissue upon termination of investment agency. | |

31:2.1.1.1.50.14.17.8 | SECTION 353.87
| 353.87 Payment to governmental agencies, units, or their officers. | |

31:2.1.1.1.50.15 | SUBPART O
| **Subpart O - Escheat and Unclaimed Property Claims by States** | |

31:2.1.1.1.50.15.17.1 | SECTION 353.88
| 353.88 Payment to a State claiming title to abandoned bonds. | |

31:2.1.1.1.50.16 | SUBPART P
| **Subpart P - Miscellaneous Provisions** | |

31:2.1.1.1.50.16.17.1 | SECTION 353.90
| 353.90 Waiver of regulations. | |

31:2.1.1.1.50.16.17.2 | SECTION 353.91
| 353.91 Additional requirements; bond of indemnity. | |

31:2.1.1.1.50.16.17.3 | SECTION 353.92
| 353.92 Supplements, amendments, or revisions. | |

31:2.1.1.1.51 | PART 354
| **PART 354 - REGULATIONS GOVERNING BOOK-ENTRY SECURITIES OF THE STUDENT LOAN MARKETING ASSOCIATION (SALLIE MAE)** | |

31:2.1.1.1.51.0.17.1 | SECTION 354.0
| 354.0 Applicability; maintenance of Sallie Mae Securities. | |

31:2.1.1.1.51.0.17.2 | SECTION 354.1
| 354.1 Definitions of terms. | |

31:2.1.1.1.51.0.17.3 | SECTION 354.2
| 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. | |

31:2.1.1.1.51.0.17.4 | SECTION 354.3
| 354.3 Law governing other interests. | |

31:2.1.1.1.51.0.17.5 | SECTION 354.4
| 354.4 Creation of Participant's Security Entitlement; security interests. | |

31:2.1.1.1.51.0.17.6 | SECTION 354.5
| 354.5 Obligations of Sallie Mae; no adverse claims. | |

31:2.1.1.1.51.0.17.7 | SECTION 354.6
| 354.6 Authority of Federal Reserve Banks. | |

31:2.1.1.1.51.0.17.8 | SECTION 354.7
| 354.7 Withdrawal of eligible Book-entry Sallie Mae Securities for conversion to definitive form. | |

31:2.1.1.1.51.0.17.9 | SECTION 354.8
| 354.8 Waiver of regulations. | |

31:2.1.1.1.51.0.17.10 | SECTION 354.9
| 354.9 Liability of Sallie Mae and Federal Reserve Banks. | |

31:2.1.1.1.51.0.17.11 | SECTION 354.10
| 354.10 Additional provisions. | |

31:2.1.1.1.52 | PART 355
| **PART 355 - REGULATIONS GOVERNING FISCAL AGENCY CHECKS** | |

31:2.1.1.1.52.0.17.1 | SECTION 355.0
| 355.0 What does this part cover | |

31:2.1.1.1.52.0.17.2 | SECTION 355.1
| 355.1 Do any other regulations cover fiscal agency checks | |

31:2.1.1.1.52.0.17.3 | SECTION 355.2
| 355.2 What special terms do I need to know to understand this part | |

31:2.1.1.1.52.0.17.4 | SECTION 355.3
| 355.3 Where can I cash my fiscal agency check | |

31:2.1.1.1.52.0.17.5 | SECTION 355.4
| 355.4 Is there a time limit on cashing a fiscal agency check | |

31:2.1.1.1.52.0.17.6 | SECTION 355.5
| 355.5 What warranties does a presenting bank make | |

31:2.1.1.1.52.0.17.7 | SECTION 355.6
| 355.6 What happens if the presenting bank breaches its warranty | |

31:2.1.1.1.52.0.17.8 | SECTION 355.7
| 355.7 What notice should I give if I do not receive my check or if a check is lost, stolen, or destroyed | |

31:2.1.1.1.52.0.17.9 | SECTION 355.8
| 355.8 How can I get a replacement fiscal agency check | |

31:2.1.1.1.52.0.17.10 | SECTION 355.9
| 355.9 What should I do if I recover a check reported as lost, stolen, destroyed, or not received | |

31:2.1.1.1.52.0.17.11 | SECTION 355.10
| 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 | |

31:2.1.1.1.52.0.17.12 | SECTION 355.11
| 355.11 What should I do if the endorsement on my check is forged or unauthorized | |

31:2.1.1.1.52.0.17.13 | SECTION 355.12
| 355.12 What requirements apply if the check is payable to two or more persons | |

31:2.1.1.1.52.0.17.14 | SECTION 355.13
| 355.13 Are there any additional requirements related to fiscal agency checks | |

31:2.1.1.1.52.0.17.15 | SECTION 355.14
| 355.14 Can these regulations be waived | |

31:2.1.1.1.52.0.17.16 | SECTION 355.15
| 355.15 Can these regulations be amended | |

31:2.1.1.1.53 | PART 356
| **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)** | |

31:2.1.1.1.53.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.53.1.17.1 | SECTION 356.0
| 356.0 What authority does the Treasury have to sell and issue securities | |

31:2.1.1.1.53.1.17.2 | SECTION 356.1
| 356.1 To which securities does this circular apply | |

31:2.1.1.1.53.1.17.3 | SECTION 356.2
| 356.2 What definitions do I need to know to understand this part | |

31:2.1.1.1.53.1.17.4 | SECTION 356.3
| 356.3 What is the role of the Federal Reserve Banks in this process | |

31:2.1.1.1.53.1.17.5 | SECTION 356.4
| 356.4 What are the book-entry systems in which auctioned Treasury securities may be issued or maintained | |

31:2.1.1.1.53.1.17.6 | SECTION 356.5
| 356.5 What types of securities does the Treasury auction | |

31:2.1.1.1.53.2 | SUBPART B
| **Subpart B - Bidding, Certifications, and Payment** | |

31:2.1.1.1.53.2.17.1 | SECTION 356.10
| 356.10 What is the purpose of an auction announcement | |

31:2.1.1.1.53.2.17.2 | SECTION 356.11
| 356.11 How are bids submitted in an auction | |

31:2.1.1.1.53.2.17.3 | SECTION 356.12
| 356.12 What are the different types of bids and do they have specific requirements or restrictions | |

31:2.1.1.1.53.2.17.4 | SECTION 356.13
| 356.13 When must I report my net long position and how do I calculate it | |

31:2.1.1.1.53.2.17.5 | SECTION 356.14
| 356.14 What are the requirements for submitting bids for customers | |

31:2.1.1.1.53.2.17.6 | SECTION 356.15
| 356.15 What rules apply to bids submitted by investment advisers | |

31:2.1.1.1.53.2.17.7 | SECTION 356.16
| 356.16 Do I have to make any certifications | |

31:2.1.1.1.53.2.17.8 | SECTION 356.17
| 356.17 How and when do I pay for securities awarded in an auction | |

31:2.1.1.1.53.3 | SUBPART C
| **Subpart C - Determination of Auction Awards; Settlement** | |

31:2.1.1.1.53.3.17.1 | SECTION 356.20
| 356.20 How does the Treasury determine auction awards | |

31:2.1.1.1.53.3.17.2 | SECTION 356.21
| 356.21 How are awards at the high yield, discount rate, or discount margin calculated | |

31:2.1.1.1.53.3.17.3 | SECTION 356.22
| 356.22 Does the Treasury have any limitations on auction awards | |

31:2.1.1.1.53.3.17.4 | SECTION 356.23
| 356.23 How are the auction results announced | |

31:2.1.1.1.53.3.17.5 | SECTION 356.24
| 356.24 Will I be notified directly of my awards and, if I am submitting bids for others, do I have to provide confirmations | |

31:2.1.1.1.53.3.17.6 | SECTION 356.25
| 356.25 How does the settlement process work | |

31:2.1.1.1.53.4 | SUBPART D
| **Subpart D - Miscellaneous Provisions** | |

31:2.1.1.1.53.4.17.1 | SECTION 356.30
| 356.30 When does the Treasury pay principal and interest on securities | |

31:2.1.1.1.53.4.17.2 | SECTION 356.31
| 356.31 How does the STRIPS program work | |

31:2.1.1.1.53.4.17.3 | SECTION 356.32
| 356.32 What tax rules apply | |

31:2.1.1.1.53.4.17.4 | SECTION 356.33
| 356.33 Does the Treasury have any discretion in the auction process | |

31:2.1.1.1.53.4.17.5 | SECTION 356.34
| 356.34 What could happen if someone does not fully comply with the auction rules or fails to pay for securities | |

31:2.1.1.1.53.4.17.6 | SECTION 356.35
| 356.35 Who approved the information collections | |

31:2.1.1.1.53.5 | SUBPART 0
| | |

31:2.1.1.1.53.6.17.1.12 | APPENDIX Appendix A
| **Appendix A to Part 356 - Bidder Categories** | |

31:2.1.1.1.53.6.17.1.13 | APPENDIX Appendix B
| **Appendix B to Part 356 - Formulas and Tables** | |

31:2.1.1.1.53.6.17.1.14 | APPENDIX Appendix C
| **Appendix C to Part 356 - Investment Considerations** | |

31:2.1.1.1.53.6.17.1.15 | APPENDIX Appendix D
| **Appendix D to Part 356 - Description of the Indexes** | |

31:2.1.1.1.54 | PART 357
| **PART 357 - REGULATIONS GOVERNING BOOK-ENTRY TREASURY BONDS, NOTES AND BILLS HELD IN TREASURY/RESERVE AUTOMATED DEBT ENTRY SYSTEM (TRADES) AND LEGACY TREASURY DIRECT** | |

31:2.1.1.1.54.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.54.1.17.1 | SECTION 357.0
| 357.0 Book-entry systems. | |

31:2.1.1.1.54.1.17.2 | SECTION 357.1
| 357.1 Effective date. | |

31:2.1.1.1.54.1.17.3 | SECTION 357.2
| 357.2 Definitions. | |

31:2.1.1.1.54.2 | SUBPART B
| **Subpart B - Treasury/Reserve Automated Debt Entry System (TRADES)** | |

31:2.1.1.1.54.2.17.1 | SECTION 357.10
| 357.10 Laws governing a Treasury book-entry security, TRADES, and security interests or entitlements. | |

31:2.1.1.1.54.2.17.2 | SECTION 357.11
| 357.11 Laws governing other interests in Treasury securities. | |

31:2.1.1.1.54.2.17.3 | SECTION 357.12
| 357.12 A Participant's Security Entitlement. | |

31:2.1.1.1.54.2.17.4 | SECTION 357.13
| 357.13 Obligations of the United States and the Federal Reserve Banks with respect to Book-entry Securities and security interests. | |

31:2.1.1.1.54.2.17.5 | SECTION 357.14
| 357.14 What authority does a Federal Reserve Bank have | |

31:2.1.1.1.54.2.17.6 | SECTION 357.15
| 357.15 How can a debtor's interest in a Security Entitlement be reached by creditors | |

31:2.1.1.1.54.3 | SUBPART C
| **Subpart C - Legacy Treasury Direct Book-Entry Securities System (Legacy Treasury Direct)** | |

31:2.1.1.1.54.3.17.1 | SECTION 357.20
| 357.20 Securities account in Legacy Treasury Direct ®. | |

31:2.1.1.1.54.3.17.2 | SECTION 357.21
| 357.21 Registration. | |

31:2.1.1.1.54.3.17.3 | SECTION 357.22
| 357.22 Transfers. | |

31:2.1.1.1.54.3.17.4 | SECTION 357.23
| 357.23 Judicial proceedings - sovereign immunity. | |

31:2.1.1.1.54.3.17.5 | SECTION 357.24
| 357.24 Availability and disclosure of Legacy Treasury Direct ® records. | |

31:2.1.1.1.54.3.17.6 | SECTION 357.25
| 357.25 Security interests. | |

31:2.1.1.1.54.3.17.7 | SECTION 357.26
| 357.26 Direct Deposit. | |

31:2.1.1.1.54.3.17.8 | SECTION 357.27
| 357.27 Reinvestment. | |

31:2.1.1.1.54.3.17.9 | SECTION 357.28
| 357.28 Transaction requests. | |

31:2.1.1.1.54.3.17.10 | SECTION 357.29
| 357.29 Time required for processing transaction request. | |

31:2.1.1.1.54.3.17.11 | SECTION 357.30
| 357.30 Cases of delay or suspension of payment. | |

31:2.1.1.1.54.3.17.12 | SECTION 357.31
| 357.31 Certifying individuals. | |

31:2.1.1.1.54.3.17.13 | SECTION 357.32
| 357.32 Submission of transaction requests; further information. | |

31:2.1.1.1.54.4 | SUBPART D
| **Subpart D - Additional Provisions** | |

31:2.1.1.1.54.4.17.1 | SECTION 357.40
| 357.40 Additional requirements. | |

31:2.1.1.1.54.4.17.2 | SECTION 357.41
| 357.41 Waiver of regulations. | |

31:2.1.1.1.54.4.17.3 | SECTION 357.42
| 357.42 Liability of Department and Federal Reserve Banks. | |

31:2.1.1.1.54.4.17.4 | SECTION 357.43
| 357.43 Liability for transfers to and from Legacy Treasury Direct ®. | |

31:2.1.1.1.54.4.17.5 | SECTION 357.44
| 357.44 [Reserved] | |

31:2.1.1.1.54.4.17.6 | SECTION 357.45
| 357.45 Supplements, amendments, or revisions. | |

31:2.1.1.1.54.5 | SUBPART 0
| | |

31:2.1.1.1.54.6.17.1.16 | APPENDIX Appendix A
| **Appendix A to Part 357 - Discussion of Final Rule** | |

31:2.1.1.1.54.6.17.1.17 | APPENDIX Appendix B
| **Appendix B to Part 357 - TRADES Commentary** | |

31:2.1.1.1.55 | PART 358
| **PART 358 [RESERVED]** | |

31:2.1.1.1.56 | PART 359
| **PART 359 - OFFERING OF UNITED STATES SAVINGS BONDS, SERIES I** | |

31:2.1.1.1.56.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.56.1.17.1 | SECTION 359.0
| 359.0 What does this part cover | |

31:2.1.1.1.56.1.17.2 | SECTION 359.1
| 359.1 What regulations govern Series I savings bonds | |

31:2.1.1.1.56.1.17.3 | SECTION 359.2
| 359.2 [Reserved] | |

31:2.1.1.1.56.1.17.4 | SECTION 359.3
| 359.3 What special terms do I need to know to understand this part | |

31:2.1.1.1.56.1.17.5 | SECTION 359.4
| 359.4 In what form are Series I savings bonds issued | |

31:2.1.1.1.56.1.17.6 | SECTION 359.5
| 359.5 What is the maturity period of a Series I savings bonds | |

31:2.1.1.1.56.1.17.7 | SECTION 359.6
| 359.6 When may I redeem my Series I bond | |

31:2.1.1.1.56.1.17.8 | SECTION 359.7
| 359.7 If I redeem a Series I savings bonds before five years after the issue date, is there an interest penalty | |

31:2.1.1.1.56.1.17.9 | SECTION 359.8
| 359.8 How does interest accrue on Series I savings bonds | |

31:2.1.1.1.56.1.17.10 | SECTION 359.9
| 359.9 When are interest rates for Series I savings bonds announced | |

31:2.1.1.1.56.1.17.11 | SECTION 359.10
| 359.10 What is the fixed rate of return | |

31:2.1.1.1.56.1.17.12 | SECTION 359.11
| 359.11 What is the semiannual inflation rate | |

31:2.1.1.1.56.1.17.13 | SECTION 359.12
| 359.12 What happens in deflationary conditions | |

31:2.1.1.1.56.1.17.14 | SECTION 359.13
| 359.13 What are composite rates | |

31:2.1.1.1.56.1.17.15 | SECTION 359.14
| 359.14 How are composite rates determined | |

31:2.1.1.1.56.1.17.16 | SECTION 359.15
| 359.15 When is the composite rate applied to Series I savings bonds | |

31:2.1.1.1.56.1.17.17 | SECTION 359.16
| 359.16 When does interest accrue on Series I savings bonds | |

31:2.1.1.1.56.1.17.18 | SECTION 359.17
| 359.17 When is interest payable on Series I savings bonds | |

31:2.1.1.1.56.1.17.19 | SECTION 359.18
| 359.18 Is the determination of the Secretary on rates and values final | |

31:2.1.1.1.56.1.17.20 | SECTION 359.19
| 359.19 How is interest calculated | |

31:2.1.1.1.56.1.17.21 | SECTION 359.20-359.24
| 359.20-359.24 [Reserved] | |

31:2.1.1.1.56.2 | SUBPART B
| **Subpart B - Definitive Series I Savings Bonds** | |

31:2.1.1.1.56.2.17.1 | SECTION 359.25
| 359.25 What were the denominations and prices of definitive Series I savings bonds | |

31:2.1.1.1.56.2.17.2 | SECTION 359.26
| 359.26 When are definitive Series I savings bonds validly issued | |

31:2.1.1.1.56.2.17.3 | SECTION 359.27
| 359.27 What is the issue date of a definitive Series I savings bond | |

31:2.1.1.1.56.2.17.4 | SECTION 359.28
| 359.28 Are taxpayer identification numbers (TINs) required for the registration of definitive Series I savings bonds | |

31:2.1.1.1.56.2.17.5 | SECTION 359.29-359.33
| 359.29-359.33 [Reserved] | |

31:2.1.1.1.56.2.17.6 | SECTION 359.34
| 359.34 May I purchase definitive Series I savings bonds over-the-counter | |

31:2.1.1.1.56.2.17.7 | SECTION 359.35
| 359.35 May I purchase definitive Series I savings bonds through a payroll savings plan | |

31:2.1.1.1.56.2.17.8 | SECTION 359.36
| 359.36 May I purchase definitive Series I savings bonds through employee thrift, savings, vacation, and similar plans | |

31:2.1.1.1.56.2.17.9 | SECTION 359.37
| 359.37 How are definitive Series I savings bonds delivered | |

31:2.1.1.1.56.2.17.10 | SECTION 359.38
| 359.38 How is payment made when definitive Series I savings bonds are redeemed | |

31:2.1.1.1.56.2.17.11 | SECTION 359.39
| 359.39 How are redemption values calculated for definitive Series I savings bonds | |

31:2.1.1.1.56.2.17.12 | SECTION 359.40
| 359.40 How can I find out what my definitive Series I savings bonds are worth | |

31:2.1.1.1.56.2.17.13 | SECTION 359.41-359.44
| 359.41-359.44 [Reserved] | |

31:2.1.1.1.56.3 | SUBPART C
| **Subpart C - Book-Entry Series I Savings Bonds** | |

31:2.1.1.1.56.3.17.1 | SECTION 359.45
| 359.45 How are book-entry Series I savings bonds purchased and held | |

31:2.1.1.1.56.3.17.2 | SECTION 359.46
| 359.46 What are the denominations and prices of book-entry Series I savings bonds | |

31:2.1.1.1.56.3.17.3 | SECTION 359.47
| 359.47 How is payment made for purchases of book-entry Series I savings bonds | |

31:2.1.1.1.56.3.17.4 | SECTION 359.48
| 359.48 How are redemption payments made for my redeemed book-entry Series I savings bonds | |

31:2.1.1.1.56.3.17.5 | SECTION 359.49
| 359.49 What is the issue date of a book-entry Series I savings bond | |

31:2.1.1.1.56.3.17.6 | SECTION 359.50
| 359.50 What amount of book-entry Series I savings bonds may I acquire per year | |

31:2.1.1.1.56.3.17.7 | SECTION 359.51-359.52
| 359.51-359.52 [Reserved] | |

31:2.1.1.1.56.3.17.8 | SECTION 359.53
| 359.53 Are taxpayer identification numbers (TINs) required for registration of book-entry Series I savings bonds | |

31:2.1.1.1.56.3.17.9 | SECTION 359.54
| 359.54 When is a book-entry Series I savings bonds validly issued | |

31:2.1.1.1.56.3.17.10 | SECTION 359.55
| 359.55 How are redemption values calculated for book-entry Series I savings bonds | |

31:2.1.1.1.56.3.17.11 | SECTION 359.56
| 359.56 How can I find out what my book-entry Series I savings bonds are worth | |

31:2.1.1.1.56.3.17.12 | SECTION 359.57-359.64
| 359.57-359.64 [Reserved] | |

31:2.1.1.1.56.4 | SUBPART D
| **Subpart D - Miscellaneous Provisions** | |

31:2.1.1.1.56.4.17.1 | SECTION 359.65
| 359.65 [Reserved] | |

31:2.1.1.1.56.4.17.2 | SECTION 359.66
| 359.66 Is the Education Savings Bonds Program available for Series I savings bonds | |

31:2.1.1.1.56.4.17.3 | SECTION 359.67
| 359.67 Does Fiscal Service prohibit the issuance of Series I savings bonds in a chain letter scheme | |

31:2.1.1.1.56.4.17.4 | SECTION 359.68
| 359.68 [Reserved] | |

31:2.1.1.1.56.4.17.5 | SECTION 359.69
| 359.69 Does Fiscal Service make any reservations as to issue of Series I savings bonds | |

31:2.1.1.1.56.4.17.6 | SECTION 359.70
| 359.70 May Fiscal Service waive any provision in this part | |

31:2.1.1.1.56.4.17.7 | SECTION 359.71
| 359.71 What is the role of Federal Reserve Banks and Branches | |

31:2.1.1.1.56.4.17.8 | SECTION 359.72
| 359.72 May the United States supplement or amend the offering of Series I savings bonds | |

31:2.1.1.1.56.5 | SUBPART 0
| | |

31:2.1.1.1.56.6.17.1.18 | APPENDIX Appendix A
| **Appendix A to Part 359 - Redemption Value Calculations** | |

31:2.1.1.1.56.6.17.1.19 | APPENDIX Appendix B
| **Appendix B to Part 359 - Composite Semiannual Rate Period Table** | |

31:2.1.1.1.56.6.17.1.20 | APPENDIX Appendix C
| **Appendix C to Part 359 - Investment Considerations** | |

31:2.1.1.1.56.6.17.1.21 | APPENDIX Appendix D
| **Appendix D to Part 359 - Tax Considerations** | |

31:2.1.1.1.57 | PART 360
| **PART 360 - REGULATIONS GOVERNING DEFINITIVE UNITED STATES SAVINGS BONDS, SERIES I** | |

31:2.1.1.1.57.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.57.1.17.1 | SECTION 360.0
| 360.0 Applicability. | |

31:2.1.1.1.57.1.17.2 | SECTION 360.1
| 360.1 Official agencies. | |

31:2.1.1.1.57.1.17.3 | SECTION 360.2
| 360.2 Definitions. | |

31:2.1.1.1.57.1.17.4 | SECTION 360.3
| 360.3 Converting definitive savings bonds to book-entry bonds in TreasuryDirect®. | |

31:2.1.1.1.57.2 | SUBPART B
| **Subpart B - Registration** | |

31:2.1.1.1.57.2.17.1 | SECTION 360.5
| 360.5 General rules. | |

31:2.1.1.1.57.2.17.2 | SECTION 360.6
| 360.6 Authorized forms of registration. | |

31:2.1.1.1.57.2.17.3 | SECTION 360.7
| 360.7 Chain letters prohibited. | |

31:2.1.1.1.57.3 | SUBPART C
| **Subpart C - Limitations on Annual Purchases** | |

31:2.1.1.1.57.3.17.1 | SECTION 360.10
| 360.10 Amounts which may be purchased. | |

31:2.1.1.1.57.3.17.2 | SECTION 360.11
| 360.11 Computation of amount. | |

31:2.1.1.1.57.3.17.3 | SECTION 360.12
| 360.12 Disposition of excess. | |

31:2.1.1.1.57.3.17.4 | SECTION 360.13
| 360.13 Employee plans - Conditions of eligibility. | |

31:2.1.1.1.57.4 | SUBPART D
| **Subpart D - Limitations on Transfer or Pledge** | |

31:2.1.1.1.57.4.17.1 | SECTION 360.15
| 360.15 Transfer. | |

31:2.1.1.1.57.4.17.2 | SECTION 360.16
| 360.16 Pledge. | |

31:2.1.1.1.57.5 | SUBPART E
| **Subpart E - Judicial Proceedings** | |

31:2.1.1.1.57.5.17.1 | SECTION 360.20
| 360.20 General. | |

31:2.1.1.1.57.5.17.2 | SECTION 360.21
| 360.21 Payment to judgment creditors. | |

31:2.1.1.1.57.5.17.3 | SECTION 360.22
| 360.22 Payment or reissue pursuant to divorce. | |

31:2.1.1.1.57.5.17.4 | SECTION 360.23
| 360.23 Evidence. | |

31:2.1.1.1.57.5.17.5 | SECTION 360.24
| 360.24 Payment pursuant to judicial or administrative forfeiture. | |

31:2.1.1.1.57.6 | SUBPART F
| **Subpart F - Relief for Loss, Theft, Destruction, Mutilation, Defacement, or Nonreceipt of Bonds** | |

31:2.1.1.1.57.6.17.1 | SECTION 360.25
| 360.25 General. | |

31:2.1.1.1.57.6.17.2 | SECTION 360.26
| 360.26 Application for relief; after receipt of bond. | |

31:2.1.1.1.57.6.17.3 | SECTION 360.27
| 360.27 Application for relief; nonreceipt of bond. | |

31:2.1.1.1.57.6.17.4 | SECTION 360.28
| 360.28 Recovery or receipt of bond before or after relief is granted. | |

31:2.1.1.1.57.6.17.5 | SECTION 360.29
| 360.29 Adjudication of claims. | |

31:2.1.1.1.57.7 | SUBPART G
| **Subpart G - General Provisions for Payment** | |

31:2.1.1.1.57.7.17.1 | SECTION 360.35
| 360.35 Payment (redemption). | |

31:2.1.1.1.57.7.17.2 | SECTION 360.36
| 360.36 Payment during life of sole owner. | |

31:2.1.1.1.57.7.17.3 | SECTION 360.37
| 360.37 Payment during lives of both coowners. | |

31:2.1.1.1.57.7.17.4 | SECTION 360.38
| 360.38 Payment during lifetime of owner of beneficiary bond. | |

31:2.1.1.1.57.7.17.5 | SECTION 360.39
| 360.39 Surrender for payment. | |

31:2.1.1.1.57.7.17.6 | SECTION 360.40
| 360.40 Special provisions for payment. | |

31:2.1.1.1.57.7.17.7 | SECTION 360.41
| 360.41 Partial redemption. | |

31:2.1.1.1.57.7.17.8 | SECTION 360.42
| 360.42 Nonreceipt or loss of remittance issued in payment. | |

31:2.1.1.1.57.7.17.9 | SECTION 360.43
| 360.43 Effective date of request for payment. | |

31:2.1.1.1.57.7.17.10 | SECTION 360.44
| 360.44 Withdrawal of request for payment. | |

31:2.1.1.1.57.8 | SUBPART H
| **Subpart H - Reissue and Denominational Exchange** | |

31:2.1.1.1.57.8.17.1 | SECTION 360.45
| 360.45 General. | |

31:2.1.1.1.57.8.17.2 | SECTION 360.46
| 360.46 Effective date of request for reissue. | |

31:2.1.1.1.57.8.17.3 | SECTION 360.47
| 360.47 Authorized reissue; during lifetime. | |

31:2.1.1.1.57.8.17.4 | SECTION 360.48
| 360.48 Restrictions on reissue; denominational exchange. | |

31:2.1.1.1.57.8.17.5 | SECTION 360.49
| 360.49 Correction of errors. | |

31:2.1.1.1.57.8.17.6 | SECTION 360.50
| 360.50 Change of name. | |

31:2.1.1.1.57.8.17.7 | SECTION 360.51
| 360.51 Requests for reissue. | |

31:2.1.1.1.57.9 | SUBPART I
| **Subpart I - Certifying Officers** | |

31:2.1.1.1.57.9.17.1 | SECTION 360.55
| 360.55 Individuals authorized to certify. | |

31:2.1.1.1.57.9.17.2 | SECTION 360.56
| 360.56 General instructions and liability. | |

31:2.1.1.1.57.9.17.3 | SECTION 360.57
| 360.57 When a certifying officer may not certify. | |

31:2.1.1.1.57.9.17.4 | SECTION 360.58
| 360.58 Forms to be certified. | |

31:2.1.1.1.57.10 | SUBPART J
| **Subpart J - Minors, Incompetents, Aged Persons, Absentees, et al.** | |

31:2.1.1.1.57.10.17.1 | SECTION 360.60
| 360.60 Payment to representative of an estate. | |

31:2.1.1.1.57.10.17.2 | SECTION 360.61
| 360.61 Payment after death. | |

31:2.1.1.1.57.10.17.3 | SECTION 360.62
| 360.62 Payment to minor. | |

31:2.1.1.1.57.10.17.4 | SECTION 360.63
| 360.63 Payment to a parent or other person on behalf of a minor. | |

31:2.1.1.1.57.10.17.5 | SECTION 360.64
| 360.64 Payment or reinvestment - voluntary guardian of an incapacitated person. | |

31:2.1.1.1.57.10.17.6 | SECTION 360.65
| 360.65 Reissue. | |

31:2.1.1.1.57.11 | SUBPART K
| **Subpart K - Deceased Owner, Coowner or Beneficiary** | |

31:2.1.1.1.57.11.17.1 | SECTION 360.70
| 360.70 General rules governing entitlement. | |

31:2.1.1.1.57.11.17.2 | SECTION 360.71
| 360.71 Decedent's estate. | |

31:2.1.1.1.57.11.17.3 | SECTION 360.72
| 360.72 [Reserved] | |

31:2.1.1.1.57.12 | SUBPART L
| **Subpart L - Fiduciaries** | |

31:2.1.1.1.57.12.17.1 | SECTION 360.75
| 360.75 Payment or reissue during the existence of the fiduciary estate. | |

31:2.1.1.1.57.12.17.2 | SECTION 360.76
| 360.76 Payment or reissue after termination of the fiduciary estate. | |

31:2.1.1.1.57.13 | SUBPART M
| **Subpart M - Escheat and Unclaimed Property Claims by States** | |

31:2.1.1.1.57.13.17.1 | SECTION 360.77
| 360.77 Payment to a State claiming title to abandoned bonds. | |

31:2.1.1.1.57.14 | SUBPART N
| **Subpart N - Miscellaneous Provisions** | |

31:2.1.1.1.57.14.17.1 | SECTION 360.90
| 360.90 Waiver of regulations. | |

31:2.1.1.1.57.14.17.2 | SECTION 360.91
| 360.91 Additional requirements; bond of indemnity. | |

31:2.1.1.1.57.14.17.3 | SECTION 360.92
| 360.92 Supplements, amendments, or revisions. | |

31:2.1.1.1.58 | PART 361
| **PART 361 - CLAIMS PURSUANT TO THE GOVERNMENT LOSSES IN SHIPMENT ACT** | |

31:2.1.1.1.58.0.17.1 | SECTION 361.1
| 361.1 Scope of regulations. | |

31:2.1.1.1.58.0.17.2 | SECTION 361.2
| 361.2 Definitions. | |

31:2.1.1.1.58.0.17.3 | SECTION 361.3
| 361.3 Shipping procedure. | |

31:2.1.1.1.58.0.17.4 | SECTION 361.4
| 361.4 Preparation of shipment. | |

31:2.1.1.1.58.0.17.5 | SECTION 361.5
| 361.5 Record of shipment. | |

31:2.1.1.1.58.0.17.6 | SECTION 361.6
| 361.6 Advice of shipment. | |

31:2.1.1.1.58.0.17.7 | SECTION 361.7
| 361.7 Report of loss, destruction or damage. | |

31:2.1.1.1.58.0.17.8 | SECTION 361.8
| 361.8 Claim for replacement. | |

31:2.1.1.1.58.0.17.9 | SECTION 361.9
| 361.9 Proof of claim. | |

31:2.1.1.1.58.0.17.10 | SECTION 361.10
| 361.10 Recoveries. | |

31:2.1.1.1.59 | PART 362
| **PART 362 - DECLARATION OF VALUABLES UNDER THE GOVERNMENT LOSSES IN SHIPMENT ACT** | |

31:2.1.1.1.59.0.17.1 | SECTION 362.1
| 362.1 Declaration of “valuables”. | |

31:2.1.1.1.59.0.17.2 | SECTION 362.2
| 362.2 Amendments. | |

31:2.1.1.1.60 | PART 363
| **PART 363 - REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT** | |

31:2.1.1.1.60.1 | SUBPART A
| **Subpart A - General** | |

31:2.1.1.1.60.1.24.1 | SECTION 363.0
| 363.0 What is the TreasuryDirect ® system | |

31:2.1.1.1.60.1.24.2 | SECTION 363.1
| 363.1 What Treasury securities are covered by these regulations | |

31:2.1.1.1.60.1.24.3 | SECTION 363.2
| 363.2 What agency administers TreasuryDirect ® | |

31:2.1.1.1.60.1.24.4 | SECTION 363.3
| 363.3 [Reserved] | |

31:2.1.1.1.60.1.24.5 | SECTION 363.4
| 363.4 How is TreasuryDirect® different from the Legacy Treasury Direct® system and the commercial book-entry system | |

31:2.1.1.1.60.1.24.6 | SECTION 363.5
| 363.5 How do I contact Fiscal Service | |

31:2.1.1.1.60.1.24.7 | SECTION 363.6
| 363.6 What special terms do I need to know to understand this part | |

31:2.1.1.1.60.2 | SUBPART B
| **Subpart B - General Provisions Governing Securities Held in TreasuryDirect** | |

31:2.1.1.1.60.2.24.1 | SECTION 363.7-363.8
| 363.7-363.8 [Reserved] | |

31:2.1.1.1.60.2.24.2 | SECTION 363.9
| 363.9 What does this subpart cover | |

31:2.1.1.1.60.2.24.3 | SECTION 363.10
| 363.10 What is a TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.4 | SECTION 363.11
| 363.11 Who is eligible to open a TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.5 | SECTION 363.12
| 363.12 Who may purchase and hold book-entry securities in TreasuryDirect ® | |

31:2.1.1.1.60.2.24.6 | SECTION 363.13
| 363.13 How can I open a TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.7 | SECTION 363.14
| 363.14 How will you verify my identity | |

31:2.1.1.1.60.2.24.8 | SECTION 363.15
| 363.15 What is the procedure for offline verification | |

31:2.1.1.1.60.2.24.9 | SECTION 363.16
| 363.16 How do I access my account | |

31:2.1.1.1.60.2.24.10 | SECTION 363.17
| 363.17 Who is liable if someone else accesses my TreasuryDirect ® account using my password | |

31:2.1.1.1.60.2.24.11 | SECTION 363.18
| 363.18 Is Fiscal Service liable if the electronic transmission of my data is intercepted | |

31:2.1.1.1.60.2.24.12 | SECTION 363.19
| 363.19 What should I do if I become aware that my password or other form of authentication has become compromised | |

31:2.1.1.1.60.2.24.13 | SECTION 363.20
| 363.20 What do I need to know about the forms of registration that are available for purchases of securities through my TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.14 | SECTION 363.21
| 363.21 When may you require offline authentication and documentary evidence | |

31:2.1.1.1.60.2.24.15 | SECTION 363.22
| 363.22 Who has the right to conduct online transactions in book-entry securities | |

31:2.1.1.1.60.2.24.16 | SECTION 363.23-363.24
| 363.23-363.24 [Reserved] | |

31:2.1.1.1.60.2.24.17 | SECTION 363.25
| 363.25 How do I conduct transactions in my account or in Treasury securities held in my account | |

31:2.1.1.1.60.2.24.18 | SECTION 363.26
| 363.26 What is a transfer | |

31:2.1.1.1.60.2.24.19 | SECTION 363.27
| 363.27 What do I need to know about accounts for minors who have not had a legal guardian appointed by a court | |

31:2.1.1.1.60.2.24.20 | SECTION 363.28
| 363.28 Does Fiscal Service reserve the right to require that any TreasuryDirect ® transaction be conducted in paper form | |

31:2.1.1.1.60.2.24.21 | SECTION 363.29
| 363.29 May Treasury close an account, suspend transactions in an account, or refuse to open an account | |

31:2.1.1.1.60.2.24.22 | SECTION 363.30
| 363.30 What actions may Treasury take if funds used to purchase a security were credited or debited in error or through fraud | |

31:2.1.1.1.60.2.24.23 | SECTION 363.31-363.32
| 363.31-363.32 [Reserved] | |

31:2.1.1.1.60.2.24.24 | SECTION 363.33
| 363.33 Can an attorney-in-fact conduct transactions in my TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.25 | SECTION 363.34
| 363.34 What happens if an owner becomes incompetent after opening a TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.26 | SECTION 363.35
| 363.35 When is a transaction effective | |

31:2.1.1.1.60.2.24.27 | SECTION 363.36
| 363.36 What securities can I purchase and hold in my TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.28 | SECTION 363.37
| 363.37 How do I purchase and make payment for eligible Treasury securities through my TreasuryDirect ® account | |

31:2.1.1.1.60.2.24.29 | SECTION 363.38
| 363.38 What happens if my financial institution returns an ACH debit | |

31:2.1.1.1.60.2.24.30 | SECTION 363.39
| 363.39 Will I receive a confirmation of my request to purchase a Treasury security | |

31:2.1.1.1.60.2.24.31 | SECTION 363.40
| 363.40 How are payments of principal and interest made | |

31:2.1.1.1.60.2.24.32 | SECTION 363.41
| 363.41 What happens if an ACH payment is returned to Fiscal Service | |

31:2.1.1.1.60.2.24.33 | SECTION 363.42
| 363.42 How will my interest income be reported for tax purposes | |

31:2.1.1.1.60.2.24.34 | SECTION 363.43
| 363.43 What are the procedures for certifying my signature on an offline application for a TreasuryDirect ® account, or on an offline transaction form | |

31:2.1.1.1.60.2.24.35 | SECTION 363.44
| 363.44 What happens when a TreasuryDirect ® account owner dies and the estate is entitled to securities held in the account | |

31:2.1.1.1.60.2.24.36 | SECTION 363.45
| 363.45 What are the rules for judicial and administrative actions involving securities held in TreasuryDirect ® | |

31:2.1.1.1.60.2.24.37 | SECTION 363.46
| 363.46 What evidence is required to establish the validity of judicial proceedings | |

31:2.1.1.1.60.2.24.38 | SECTION 363.47
| 363.47 Will Fiscal Service pay Treasury securities pursuant to a forfeiture proceeding | |

31:2.1.1.1.60.2.24.39 | SECTION 363.48-363.49
| 363.48-363.49 [Reserved] | |

31:2.1.1.1.60.3 | SUBPART C
| **Subpart C - Book-Entry Savings Bonds Purchased Through TreasuryDirect** | |

31:2.1.1.1.60.3.24 | SUBJGRP 24
| **General** | |

31:2.1.1.1.60.3.24.1 | SECTION 363.50
| 363.50 What Treasury securities does this subpart govern | |

31:2.1.1.1.60.3.24.2 | SECTION 363.51
| 363.51 [Reserved] | |

31:2.1.1.1.60.3.24.3 | SECTION 363.52
| 363.52 What is the principal amount of book-entry Series EE and Series I savings bonds that I may acquire in one year | |

31:2.1.1.1.60.3.24.4 | SECTION 363.53
| 363.53 What is the minimum amount of book-entry savings bonds that I may purchase in any transaction | |

31:2.1.1.1.60.3.24.5 | SECTION 363.54
| 363.54 What is the minimum amount of a book-entry savings bond that I must hold in my account | |

31:2.1.1.1.60.3.24.6 | SECTION 363.55
| 363.55 May I transfer my book-entry savings bonds to another person | |

31:2.1.1.1.60.3.24.7 | SECTION 363.56
| 363.56 What is the minimum amount of book-entry savings bonds that I may transfer in any one transaction | |

31:2.1.1.1.60.3.24.8 | SECTION 363.57
| 363.57 What is the minimum amount of book-entry savings bonds that I may redeem in any one transaction | |

31:2.1.1.1.60.3.24.9 | SECTION 363.58
| 363.58 May book-entry savings bonds be pledged or used as collateral | |

31:2.1.1.1.60.3.24.10 | SECTION 363.59
| 363.59 What is a payroll savings plan | |

31:2.1.1.1.60.3.24.11 | SECTION 363.60
| 363.60 How do I discontinue my participation in my payroll savings plan | |

31:2.1.1.1.60.3.24.12 | SECTION 363.61-363.82
| 363.61-363.82 [Reserved] | |

31:2.1.1.1.60.3.24.13 | SECTION 363.83
| 363.83 May an account owner transfer a book-entry savings bond to a minor | |

31:2.1.1.1.60.3.24.14 | SECTION 363.84-363.94
| 363.84-363.94 [Reserved] | |

31:2.1.1.1.60.3.25 | SUBJGRP 25
| **Gifts** | |

31:2.1.1.1.60.3.25.15 | SECTION 363.95
| 363.95 How may I give, and who can receive, a book-entry savings bond as a gift | |

31:2.1.1.1.60.3.25.16 | SECTION 363.96
| 363.96 What do I need to know if I initially purchase a bond as a gift | |

31:2.1.1.1.60.3.25.17 | SECTION 363.97
| 363.97 What do I need to know if I transfer a book-entry savings bond to another person as a gift | |

31:2.1.1.1.60.3.25.18 | SECTION 363.98
| 363.98 [Reserved] | |

31:2.1.1.1.60.3.25.19 | SECTION 363.99
| 363.99 What is the minimum amount of a bond that I may transfer or deliver as a gift in any one transaction | |

31:2.1.1.1.60.3.25.20 | SECTION 363.100
| 363.100 What are the rules for purchasing and delivering gift savings bonds to minors | |

31:2.1.1.1.60.3.25.21 | SECTION 363.101
| 363.101 Can an account owner transfer a book-entry savings bond to a minor | |

31:2.1.1.1.60.3.25.22 | SECTION 363.102-363.124
| 363.102-363.124 [Reserved] | |

31:2.1.1.1.60.3.26 | SUBJGRP 26
| **Payment** | |

31:2.1.1.1.60.3.26.23 | SECTION 363.125
| 363.125 How is payment made on a book-entry savings bond | |

31:2.1.1.1.60.3.26.24 | SECTION 363.126
| 363.126 Under what circumstances will payment be made | |

31:2.1.1.1.60.3.26.25 | SECTION 363.127-363.129
| 363.127-363.129 [Reserved] | |

31:2.1.1.1.60.4 | SUBPART D
| **Subpart D - Zero-Percent Certificate of Indebtedness** | |

31:2.1.1.1.60.4.27 | SUBJGRP 27
| **General** | |

31:2.1.1.1.60.4.27.1 | SECTION 363.130
| 363.130 What does this subpart cover | |

31:2.1.1.1.60.4.27.2 | SECTION 363.131
| 363.131 What is a TreasuryDirect ® zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.27.3 | SECTION 363.132
| 363.132 Can the sale of the zero-percent certificate of indebtedness be suspended | |

31:2.1.1.1.60.4.27.4 | SECTION 363.133
| 363.133 What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary | |

31:2.1.1.1.60.4.27.5 | SECTION 363.134
| 363.134 What regulations cover a zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.27.6 | SECTION 363.135
| 363.135 In what form is a zero-percent certificate of indebtedness issued | |

31:2.1.1.1.60.4.27.7 | SECTION 363.136
| 363.136 Do zero-percent certificates of indebtedness pay interest | |

31:2.1.1.1.60.4.27.8 | SECTION 363.137
| 363.137 What do I need to know about the registration of a zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.27.9 | SECTION 363.138
| 363.138 Is Treasury liable for the purchase of a zero-percent certificate of indebtedness that is made in error | |

31:2.1.1.1.60.4.27.10 | SECTION 363.139
| 363.139 May I transfer or deliver my zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.27.11 | SECTION 363.140
| 363.140 May a zero-percent certificate of indebtedness be pledged or used as collateral | |

31:2.1.1.1.60.4.28 | SUBJGRP 28
| **Zero-Percent Certificate of Indebtedness** | |

31:2.1.1.1.60.4.28.12 | SECTION 363.141
| 363.141 How do I purchase a zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.28.13 | SECTION 363.142
| 363.142 When is a zero-percent certificate of indebtedness issued | |

31:2.1.1.1.60.4.28.14 | SECTION 363.143
| 363.143 How do I purchase a security using the redemption proceeds of my zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.28.15 | SECTION 363.144
| 363.144 Can I redeem my zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.28.16 | SECTION 363.145
| 363.145 May I delete a pending transaction involving a zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.29 | SUBJGRP 29
| **Payroll Zero-Percent Certificate of Indebtedness** | |

31:2.1.1.1.60.4.29.17 | SECTION 363.146
| 363.146 Who may purchase a payroll zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.29.18 | SECTION 363.147
| 363.147 How do I purchase a payroll zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.29.19 | SECTION 363.148
| 363.148 Can I redeem all or a portion of my accumulated payroll zero-percent certificate of indebtedness | |

31:2.1.1.1.60.4.29.20 | SECTION 363.149-363.152
| 363.149-363.152 [Reserved] | |

31:2.1.1.1.60.5 | SUBPART E
| **Subpart E - Conversion of a Definitive Savings Bond** | |

31:2.1.1.1.60.5.30.1 | SECTION 363.160
| 363.160 What subparts govern the conversion of definitive savings bonds | |

31:2.1.1.1.60.5.30.2 | SECTION 363.161
| 363.161 What definitive savings bonds are eligible to be converted to book-entry bonds | |

31:2.1.1.1.60.5.30.3 | SECTION 363.162
| 363.162 Who may convert a definitive savings bond | |

31:2.1.1.1.60.5.30.4 | SECTION 363.163
| 363.163 How do I convert an eligible definitive savings bond | |

31:2.1.1.1.60.5.30.5 | SECTION 363.164
| 363.164 Is a converted savings bond eligible to be converted back into a definitive bond | |

31:2.1.1.1.60.5.30.6 | SECTION 363.165
| 363.165 What happens when I convert a savings bond that is registered in my name as a single owner, either coowner, an owner with a beneficiary, or an entity | |

31:2.1.1.1.60.5.30.7 | SECTION 363.166
| 363.166 What happens when I convert a savings bond that is not registered in my name as owner, either coowner, or owner with beneficiary (including a bond registered in the name of a minor) | |

31:2.1.1.1.60.5.30.8 | SECTION 363.167
| 363.167 How will a converted savings bond be registered | |

31:2.1.1.1.60.5.30.9 | SECTION 363.168
| 363.168 What rules regarding registration apply to a converted savings bond | |

31:2.1.1.1.60.5.30.10 | SECTION 363.169
| 363.169 What transactions can I conduct in a converted savings bond on which I am registered as the single owner, either coowner, the owner with a beneficiary, or an entity | |

31:2.1.1.1.60.5.30.11 | SECTION 363.170
| 363.170 What transactions can I conduct in a savings bond that I converted on which I am not registered as the owner, either coowner, or owner with beneficiary | |

31:2.1.1.1.60.5.30.12 | SECTION 363.171
| 363.171 How do I redeem a converted savings bond | |

31:2.1.1.1.60.5.30.13 | SECTION 363.172-363.175
| 363.172-363.175 [Reserved] | |

31:2.1.1.1.60.5.30.14 | SECTION 363.176
| 363.176 May a converted savings bond be pledged or used as collateral | |

31:2.1.1.1.60.5.30.15 | SECTION 363.177-363.178
| 363.177-363.178 [Reserved] | |

31:2.1.1.1.60.5.30.16 | SECTION 363.179
| 363.179 Does Fiscal Service make any reservations as to the conversion of an eligible savings bond | |

31:2.1.1.1.60.5.30.17 | SECTION 363.180-363.199
| 363.180-363.199 [Reserved] | |

31:2.1.1.1.60.6 | SUBPART F
| **Subpart F - Marketable Treasury Securities** | |

31:2.1.1.1.60.6.30.1 | SECTION 363.200
| 363.200 What Treasury securities does this subpart govern | |

31:2.1.1.1.60.6.30.2 | SECTION 363.201
| 363.201 What other regulations govern book-entry marketable book-entry Treasury bills, notes, and bonds | |

31:2.1.1.1.60.6.30.3 | SECTION 363.202
| 363.202 What marketable Treasury securities may I purchase and hold through my TreasuryDirect ® account | |

31:2.1.1.1.60.6.30.4 | SECTION 363.203
| 363.203 After I purchase my marketable Treasury security in TreasuryDirect ®, is there a period of time during which I may not transfer the security | |

31:2.1.1.1.60.6.30.5 | SECTION 363.204
| 363.204 What registrations are available for my marketable Treasury securities held in TreasuryDirect ® | |

31:2.1.1.1.60.6.30.6 | SECTION 363.205
| 363.205 How do I reinvest the proceeds of a maturing security held in TreasuryDirect ® | |

31:2.1.1.1.60.6.30.7 | SECTION 363.206
| 363.206 How can I transfer my marketable Treasury security into my TreasuryDirect ® account from another book-entry system | |

31:2.1.1.1.60.6.30.8 | SECTION 363.207
| 363.207 Can I transfer my marketable Treasury security from my TreasuryDirect ® account to another TreasuryDirect account | |

31:2.1.1.1.60.6.30.9 | SECTION 363.208
| 363.208 Can I transfer my marketable Treasury security from my TreasuryDirect ® account to an account in another book-entry system | |

31:2.1.1.1.60.6.30.10 | SECTION 363.209
| 363.209 [Reserved] | |

31:2.1.1.1.60.6.30.11 | SECTION 363.210
| 363.210 Is there any period of time during which I will be unable to process certain transactions regarding my security | |

31:2.1.1.1.60.6.30.12 | SECTION 363.211-363.249
| 363.211-363.249 [Reserved] | |

31:2.1.1.1.60.7 | SUBPART G
| **Subpart G [Reserved]** | |

31:2.1.1.1.60.8 | SUBPART H
| **Subpart H - Miscellaneous** | |

31:2.1.1.1.60.8.30.1 | SECTION 363.250
| 363.250 May Fiscal Service waive these regulations | |

31:2.1.1.1.60.8.30.2 | SECTION 363.251
| 363.251 Can I be required to provide additional evidence to support a transaction | |

31:2.1.1.1.60.8.30.3 | SECTION 363.252
| 363.252 May Fiscal Service amend or supplement these regulations | |

31:2.1.1.1.61 | PART 370
| **PART 370 - ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED STATES SECURITIES** | |

31:2.1.1.1.61.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.61.1.30.1 | SECTION 370.0
| 370.0 What does this part cover | |

31:2.1.1.1.61.1.30.2 | SECTION 370.1
| 370.1 What special terms do I need to know to understand this part | |

31:2.1.1.1.61.2 | SUBPART B
| **Subpart B - Credit ACH Entries** | |

31:2.1.1.1.61.2.30.1 | SECTION 370.5
| 370.5 How can I appoint a financial institution to receive payments on my behalf | |

31:2.1.1.1.61.2.30.2 | SECTION 370.6
| 370.6 What requirements apply to a financial institution that handles a credit entry | |

31:2.1.1.1.61.2.30.3 | SECTION 370.7
| 370.7 How can my financial institution change my designated deposit account | |

31:2.1.1.1.61.2.30.4 | SECTION 370.8
| 370.8 Are there any requirements related to a prenotification entry | |

31:2.1.1.1.61.2.30.5 | SECTION 370.9
| 370.9 How can my payment instructions be changed | |

31:2.1.1.1.61.2.30.6 | SECTION 370.10
| 370.10 What can cause my payments to be suspended | |

31:2.1.1.1.61.2.30.7 | SECTION 370.11
| 370.11 What must my financial institution do when it receives a payment | |

31:2.1.1.1.61.2.30.8 | SECTION 370.12
| 370.12 What happens if an error is made in a credit entry, or if a duplicate credit entry is made | |

31:2.1.1.1.61.2.30.9 | SECTION 370.13
| 370.13 Can time limits for taking an action on a credit entry be extended | |

31:2.1.1.1.61.2.30.10 | SECTION 370.14
| 370.14 Can substitute payment procedures be used | |

31:2.1.1.1.61.2.30.11 | SECTION 370.15
| 370.15 What limitations exist on liability | |

31:2.1.1.1.61.3 | SUBPART C
| **Subpart C - Debit Entries** | |

31:2.1.1.1.61.3.30.1 | SECTION 370.20
| 370.20 What requirements apply if I want to authorize a debit entry to my deposit account | |

31:2.1.1.1.61.3.30.2 | SECTION 370.21
| 370.21 Are there any requirements related to a prenotification entry | |

31:2.1.1.1.61.3.30.3 | SECTION 370.22
| 370.22 What requirements apply to a financial institution that debits a deposit account | |

31:2.1.1.1.61.3.30.4 | SECTION 370.23
| 370.23 What other requirements apply to a financial institution | |

31:2.1.1.1.61.3.30.5 | SECTION 370.24
| 370.24 What right does the Bureau of the Fiscal Service have to terminate or suspend debit entries | |

31:2.1.1.1.61.3.30.6 | SECTION 370.25
| 370.25 What rights do I have to terminate or suspend debit entries | |

31:2.1.1.1.61.3.30.7 | SECTION 370.26
| 370.26 What limitations exist on liability | |

31:2.1.1.1.61.4 | SUBPART D
| **Subpart D - Electronic Submission of Transaction Requests Through the Bureau of the Fiscal Service** | |

31:2.1.1.1.61.4.30.1 | SECTION 370.35
| 370.35 Does the Bureau of the Fiscal Service accept all electronically signed transaction requests | |

31:2.1.1.1.61.4.30.2 | SECTION 370.36
| 370.36 When does a transaction request become effective | |

31:2.1.1.1.61.4.30.3 | SECTION 370.37
| 370.37 Where is the point of transaction for an electronically submitted transaction request | |

31:2.1.1.1.61.4.30.4 | SECTION 370.38
| 370.38 What is the legal effect of an electronic signature | |

31:2.1.1.1.61.4.30.5 | SECTION 370.39
| 370.39 To what extent is a digital signature admissible in any civil litigation or dispute | |

31:2.1.1.1.61.4.30.6 | SECTION 370.40
| 370.40 Can I be held accountable if my negligence contributes to a forged signature | |

31:2.1.1.1.61.4.30.7 | SECTION 370.41
| 370.41 What limitations exist on liability | |

31:2.1.1.1.61.5 | SUBPART E
| **Subpart E - Additional Provisions** | |

31:2.1.1.1.61.5.30.1 | SECTION 370.45
| 370.45 What is the status of a security if the remittance cannot be collected | |

31:2.1.1.1.61.5.30.2 | SECTION 370.46
| 370.46 Are there any situations in which the Bureau of the Fiscal Service may waive these regulations | |

31:2.1.1.1.61.5.30.3 | SECTION 370.47
| 370.47 To what extent may the Bureau of the Fiscal Service change these regulations | |

31:2.1.1.1.62 | PART 375
| **PART 375 - MARKETABLE TREASURY SECURITIES REDEMPTION OPERATIONS** | |

31:2.1.1.1.62.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.62.1.30.1 | SECTION 375.0
| 375.0 What authority does the Treasury have to redeem its securities | |

31:2.1.1.1.62.1.30.2 | SECTION 375.1
| 375.1 Where are the rules for the redemption operation located | |

31:2.1.1.1.62.1.30.3 | SECTION 375.2
| 375.2 What special definitions apply to this rule | |

31:2.1.1.1.62.1.30.4 | SECTION 375.3
| 375.3 What is the role of the Federal Reserve Bank of New York in this process | |

31:2.1.1.1.62.2 | SUBPART B
| **Subpart B - Offering, Certifications, and Delivery** | |

31:2.1.1.1.62.2.30.1 | SECTION 375.10
| 375.10 What is the purpose of the redemption operation announcement | |

31:2.1.1.1.62.2.30.2 | SECTION 375.11
| 375.11 Who may participate in a redemption operation | |

31:2.1.1.1.62.2.30.3 | SECTION 375.12
| 375.12 How do I submit an offer | |

31:2.1.1.1.62.2.30.4 | SECTION 375.13
| 375.13 What requirements apply to offers | |

31:2.1.1.1.62.2.30.5 | SECTION 375.14
| 375.14 Do I have to make any certifications | |

31:2.1.1.1.62.2.30.6 | SECTION 375.15
| 375.15 Who is responsible for delivering securities | |

31:2.1.1.1.62.3 | SUBPART C
| **Subpart C - Determination of Redemption Operation Results; Settlement** | |

31:2.1.1.1.62.3.30.1 | SECTION 375.20
| 375.20 When will the Treasury decide on which offers to accept | |

31:2.1.1.1.62.3.30.2 | SECTION 375.21
| 375.21 When and how will the Treasury announce the redemption operation results | |

31:2.1.1.1.62.3.30.3 | SECTION 375.22
| 375.22 Will I receive confirmations and, if I am submitting offers for others, do I have to provide confirmations | |

31:2.1.1.1.62.3.30.4 | SECTION 375.23
| 375.23 How does the securities delivery process work | |

31:2.1.1.1.62.4 | SUBPART D
| **Subpart D - Miscellaneous Provisions** | |

31:2.1.1.1.62.4.30.1 | SECTION 375.30
| 375.30 Does the Treasury have any discretion in this process | |

31:2.1.1.1.62.4.30.2 | SECTION 375.31
| 375.31 What could happen if someone does not fully comply with the redemption operation rules or fails to deliver securities | |

31:2.1.1.1.63 | PART 380
| **PART 380 - COLLATERAL ACCEPTABILITY AND VALUATION** | |

31:2.1.1.1.63.1 | SUBPART A
| **Subpart A - General Information** | |

31:2.1.1.1.63.1.30.1 | SECTION 380.0
| 380.0 What do these regulations govern | |

31:2.1.1.1.63.1.30.2 | SECTION 380.1
| 380.1 What special definitions apply to this part | |

31:2.1.1.1.63.2 | SUBPART B
| **Subpart B - Acceptable Collateral and Its Valuation** | |

31:2.1.1.1.63.2.30.1 | SECTION 380.2
| 380.2 What collateral may I pledge if I am a depositary or a financial agent of the Government under 31 CFR part 202, and what value will you assign to it | |

31:2.1.1.1.63.2.30.2 | SECTION 380.3
| 380.3 What collateral may I pledge if I am a Treasury Tax and Loan depositary under 31 CFR part 203, and what value will you assign to it | |

31:2.1.1.1.63.2.30.3 | SECTION 380.4
| 380.4 What collateral may I pledge instead of a surety bond under 31 CFR part 225, and what value will you assign to it | |

31:2.1.1.1.63.3 | SUBPART C
| **Subpart C - Miscellaneous Provisions** | |

31:2.1.1.1.63.3.30.1 | SECTION 380.5
| 380.5 Where can I find current information, and who can I contact for additional guidance and interpretation | |

31:2.1.1.1.64 | PART 391
| **PART 391 - WAIVER OF INTEREST, ADMINISTRATIVE COSTS, AND PENALTIES** | |

31:2.1.1.1.64.0.30.1 | SECTION 391.0
| 391.0 Scope of regulations. | |

31:2.1.1.1.64.0.30.2 | SECTION 391.1
| 391.1 General. | |

31:2.1.1.1.64.0.30.3 | SECTION 391.2
| 391.2 Equitable considerations. | |

31:2.1.1.1.64.0.30.4 | SECTION 391.3
| 391.3 Resolution of disputes. | |

31:2.1.1.1.64.0.30.5 | SECTION 391.4
| 391.4 Documentary evidence. | |

31:2.1.1.1.64.0.30.6 | SECTION 391.5
| 391.5 Waiver approval. | |

31:2.1.1.1.65 | PART 392-399
| **PARTS 392-399 [RESERVED]** | |