Title 31

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)

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) Authority:5 U.S.C. 301; 31 U.S.C. 3102, et seq.; 12 U.S.C. 391. Source:69 FR 45202, July 28, 2004, unless otherwise noted. Editorial Note:Nomenclature changes to part 356 appear at 70 FR 57439, Sept. 30, 2005.

31:2.1.1.1.53.1SUBPART A
Subpart A - General Information
31:2.1.1.1.53.1.17.1SECTION 356.0
   356.0 What authority does the Treasury have to sell and issue securities
31:2.1.1.1.53.1.17.2SECTION 356.1
   356.1 To which securities does this circular apply
31:2.1.1.1.53.1.17.3SECTION 356.2
   356.2 What definitions do I need to know to understand this part
31:2.1.1.1.53.1.17.4SECTION 356.3
   356.3 What is the role of the Federal Reserve Banks in this process
31:2.1.1.1.53.1.17.5SECTION 356.4
   356.4 What are the book-entry systems in which auctioned Treasury securities may be issued or maintained
31:2.1.1.1.53.1.17.6SECTION 356.5
   356.5 What types of securities does the Treasury auction
31:2.1.1.1.53.2SUBPART B
Subpart B - Bidding, Certifications, and Payment
31:2.1.1.1.53.2.17.1SECTION 356.10
   356.10 What is the purpose of an auction announcement
31:2.1.1.1.53.2.17.2SECTION 356.11
   356.11 How are bids submitted in an auction
31:2.1.1.1.53.2.17.3SECTION 356.12
   356.12 What are the different types of bids and do they have specific requirements or restrictions
31:2.1.1.1.53.2.17.4SECTION 356.13
   356.13 When must I report my net long position and how do I calculate it
31:2.1.1.1.53.2.17.5SECTION 356.14
   356.14 What are the requirements for submitting bids for customers
31:2.1.1.1.53.2.17.6SECTION 356.15
   356.15 What rules apply to bids submitted by investment advisers
31:2.1.1.1.53.2.17.7SECTION 356.16
   356.16 Do I have to make any certifications
31:2.1.1.1.53.2.17.8SECTION 356.17
   356.17 How and when do I pay for securities awarded in an auction
31:2.1.1.1.53.3SUBPART C
Subpart C - Determination of Auction Awards; Settlement
31:2.1.1.1.53.3.17.1SECTION 356.20
   356.20 How does the Treasury determine auction awards
31:2.1.1.1.53.3.17.2SECTION 356.21
   356.21 How are awards at the high yield, discount rate, or discount margin calculated
31:2.1.1.1.53.3.17.3SECTION 356.22
   356.22 Does the Treasury have any limitations on auction awards
31:2.1.1.1.53.3.17.4SECTION 356.23
   356.23 How are the auction results announced
31:2.1.1.1.53.3.17.5SECTION 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
31:2.1.1.1.53.3.17.6SECTION 356.25
   356.25 How does the settlement process work
31:2.1.1.1.53.4SUBPART D
Subpart D - Miscellaneous Provisions
31:2.1.1.1.53.4.17.1SECTION 356.30
   356.30 When does the Treasury pay principal and interest on securities
31:2.1.1.1.53.4.17.2SECTION 356.31
   356.31 How does the STRIPS program work
31:2.1.1.1.53.4.17.3SECTION 356.32
   356.32 What tax rules apply
31:2.1.1.1.53.4.17.4SECTION 356.33
   356.33 Does the Treasury have any discretion in the auction process
31:2.1.1.1.53.4.17.5SECTION 356.34
   356.34 What could happen if someone does not fully comply with the auction rules or fails to pay for securities
31:2.1.1.1.53.4.17.6SECTION 356.35
   356.35 Who approved the information collections
31:2.1.1.1.53.5SUBPART 0
31:2.1.1.1.53.6.17.1.12APPENDIX Appendix A
   Appendix A to Part 356 - Bidder Categories
31:2.1.1.1.53.6.17.1.13APPENDIX Appendix B
   Appendix B to Part 356 - Formulas and Tables
31:2.1.1.1.53.6.17.1.14APPENDIX Appendix C
   Appendix C to Part 356 - Investment Considerations
31:2.1.1.1.53.6.17.1.15APPENDIX Appendix D
   Appendix D to Part 356 - Description of the Indexes