Title 31

PART 321

Part 321 - Payments By Banks And Other Financial Institutions Of Definitive United States Savings Bonds And United States Savings Notes (freedom Shares)

PART 321 - PAYMENTS BY BANKS AND OTHER FINANCIAL INSTITUTIONS OF DEFINITIVE UNITED STATES SAVINGS BONDS AND UNITED STATES SAVINGS NOTES (FREEDOM SHARES) Authority:5 U.S.C. 301; 12 U.S.C. 391; 31 U.S.C. 321; 31 U.S.C. 3105, 3126. Source:53 FR 37511, Sept. 26, 1988, unless otherwise noted.

• Authority: 5 U.S.C. 301; 12 U.S.C. 391; 31 U.S.C. 321; 31 U.S.C. 3105, 3126.
• Source: 53 FR 37511, Sept. 26, 1988, unless otherwise noted.

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 to Part 321 - Appendix to Department of the Treasury Circular No. 750, Fourth Revision

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