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Treasury Department-Continued

Federal Reserve banks-Continued

Foreign exchange, transfers of credit, and export of coin and currency;
reports to Federal Reserve banks respecting, 31 §§ 127.4, 128.2
Gold, functions of Federal Reserve banks respecting:

Gold coin, gold bullion, and gold certificates withheld after January
17, 1934, receipt for account of United States Treasurer, 31 § 53.1
International balances, acquisitions and dispositions of gold for settle-
ment of, pursuant to Gold Reserve Act of 1934, 31 §§ 54.28-54.30
Income tax funds withheld from wages, functions of Federal Reserve banks
with respect to, 31 §§ 212.10, 213.2, 213.9

Moneys deposited in compromise of claims, functions respecting, 31 § 240.3
Fiscal agents of United States:

Federal credit unions and Federal savings and loan associations, 31 Part 312
Federal Reserve banks. See Federal Reserve banks.

Fiscal Service:

Accounts Bureau:

Bonding companies. See Sureties, and surety companies.
Certificates of deposit, disposition of, 31 Part 205

Checks in payment of public dues (duties or internal taxes); certified
checks acceptable, 31 § 200.1

Checks or warrants drawn against funds of United States:

Delivery of checks and warrants to addresses outside United States,
its territories and possessions; withholding of delivery to cer-
tain countries, reports, claims for release, advices as to non-
receipt, etc., 31 Part 211

Disbursing officers' checks. See Disbursing officers.

Lost, destroyed, mutilated and defaced checks drawn on Treasurer,
issue of substitutes, 31 Part 204

Payment of checks:

Claims:

Banks presenting checks direct to Treasurer, 31 § 202.27
Cashing and handling of checks drawn on Treasurer, 31
§§ 202.21, 202.22-202.25, 202.28

Time for payment, limitation of, 31 § 202.28

Against Mexico. See Mexico.

In favor of United States; compromise of, 31 Part 240

Under Government Losses in Shipment Act. See Government

Losses in Shipment Act.

Compromise of claims in favor of United States, offers of; General
Counsel's recommendation, deposit of sums, acceptance by Secre-
tary, etc., 31 Part 240

Deposits for credit to account of Treasurer of United States:

Certificates of deposit, disposition of, 31 Part 205

Certified checks acceptable in payment of public dues, 31 § 200.1
Depositaries, functions of:

General depositaries, 31 §§ 202.15-202.22

Income tax funds withheld, payment by depository banks. See
Income tax funds.

Limited depositaries, 31 §§ 202.23, 202.24

Special depositaries of public moneys. See Liberty Bond Act.
Depositors of public moneys; general regulations, 31 §§ 202.1–202.10
Deposits of public moneys outside forty-eight States and District
of Columbia, 31 § 202.31

See also Foreign currencies and credits, below.

Foreign deposits; administration of foreign currencies and credits
under dispositions of surplus property abroad and lend-lease
settlements, 31 Part 281

Government officers, deposits by, 31 § 202.30

Income tax funds withheld pursuant to Current Tax Payment Act of
1943, payment through depositary banks; qualification and
functions of depositaries, functions of Federal Reserve banks,
treatment by collector of internal revenue, etc., 31 Part 212

Treasury Department-Continued

Fiscal Service-Continued

Accounts Bureau-Continued

Deposits for credit to account of Treasurer of United States-Continued
Liberty Bond Act, Second (act of Congress approved September
24, 1917), special deposits of public moneys under; qualified
depositaries, collateral security, deposits in tax and loan ac-
counts, etc., 31 Part 203

Taxes (employer and employee taxes under Federal Insurance Con-
tributions Act and Railroad Retirement Act, and income taxes
withheld on wages); deposit with Federal Reserve Banks and
depositary banks, 31 Part 213

Unexpended balances, separation from all other classes of deposits,
31 Part 209

Disbursing officers; functions with respect to public moneys:

Payment of checks drawn on Treasurer and signed in names of
disbursing officers by designated employees, 31 Part 210
Public moneys and official checks of United States disbursing offi-
cers, 31 Part 208

Unexpended balances, separation from all other classes of deposits,
31 Part 209

Federal Reserve banks; functions of:

Checks or warrants drawn against United States funds, payment
of, 31 § 202.25

Deposits for credit to account of Treasurer; collection and credit,
etc., 31 §§ 202.11-202.14, 203.2, 203.11, 203.18, 203.21, 209.5
Disbursing officers' unexpended balances, deposit with Federal Re-
serve banks or branches, 31 § 209.5

Income tax funds withheld from wages; receipt, records, reports,
etc., 31 §§ 212.10, 213.2, 213.9

Moneys deposited in compromise of claims, 31 § 240.3

Fidelity bonds. See Sureties.

Fiscal agents of United States; various functions of. See Checks or
warrants; Deposits; and Disbursing officers.

Foreign currencies and credits, administration of, under dispositions
of surplus property abroad and lend-lease settlements, 31 Part 280
Foreign exchange; purchase, sale, etc., by executive departments and
agencies, 31 Part 281

Government Losses in Shipment Act:

Claims for replacement of valuables or value thereof; general in-
structions, preparation of shipment, records, reports, proof
of claim, etc., 31 Part 261

Declaration of valuables, 31 §§ 262.1, 262.2

Gold and silver coin or bullion, shipments to, from, between or
within foreign countries, excepted from prohibitions of sec-
tion 4 (purchase of insurance), 31 Part 260, note

Reports:

Of loss, destruction, or damage, 31 § 261.7

Of shipment, 31 § 261.6

Shipment of valuables pursuant to; definitions, procedure, etc., 31

Part 260

Income tax funds withheld pursuant to Current Tax Payment Act of
1943, etc., payment through depositary banks; qualification and
functions of depositaries, functions of Federal Reserve banks, treat-
ment by collector of internal revenue, etc., 31 Parts 212, 213
International Claims Commission, payment on account of awards of;
vouchers, payments, powers of attorney, evidence, etc., 31 Part 250
Lend-lease settlements, administration of foreign currencies and credits
under, 31 Part 280

Mexico, claims against Government of; payments on account of awards
and appraisals in favor of American nationals, 31 Part 254
Penal bonds, sureties on. See Sureties.

Treasury Department-Continued

Fiscal Service-Continued

Accounts Bureau-Continued

Records, official, of Accounts Bureau; availability of, fees, etc., 31
Part 270

Refugee Relief Act of 1953, loans to public or private agencies under,
31 Part 290

Shipment of valuables pursuant to Government Losses in Shipment
Act. See Government Losses in Shipment Act.

Sureties, and surety companies doing business with United States:
Acceptance of bonds, notes or other obligations issued or guaran-
teed by United States as security in lieu of surety or sureties on
penal bonds; bond-approving officers, conditions for accept-
ance of bonds and notes, default, return, etc., 31 Part 225
Agents of surety companies:

Federal process agents of surety companies; appointment, fil-
ing and form of power of attorney, United States district
courts where terms may be held, etc., 31 Part 224

Power of attorney, notice of revocation of same, and certifi-
cates of election of home officers to be furnished Treasury
Department, 31 Part 221

Business of surety companies; deposits required, investments, limi-
tation of risk, financial statements, etc., 31 §§ 223.4-223.16
Certificates of authority to do business; application, issuance, revo-
cation, etc., 31 §§ 223.1-223.3, 223.17, 223.18

Fidelity bonds, premium rates to be stated on face of, 31 § 220.1
Financial statements, semiannual publication of, 31 § 223.16
Officers of surety companies; certified copy of minutes showing
election, vacancies, and notice of revocation of authority, 31
§§ 221.2, 221.3

Purchase of surety bonds to cover civilian officers and employees
and military personnel in Executive Branch of Government,
31 Part 226

State licenses required to do business, 31 § 222.1

Surplus property, disposition of abroad; administration of foreign cur-
rencies and credits under agreements respecting, 31 Part 280
Public Debt Bureau:

Banks and other financial institutions, payments in connection with
redemption of United States Savings Bonds; qualification of pay-
ing agents, authority to act, reimbursement of costs, payment and
accounting procedures, functions of Federal Reserve banks, etc.,
31 Part 327

Bearer securities (Treasury bonds, notes, certificates and bills payable
to bearer), restrictive endorsements of, 31 Part 328

Loss, theft, or destruction of securities bearing restrictive endorse-
ments, 31 § 328.7

Statutory authority for relief on account of, 31 Part 328, Ap-
pendix A

Bills, Treasury. See United States securities.

Bonds, United States savings or Treasury bonds. See United States
securities.

Certificates of indebtedness. See United States securities.

Federal credit unions as fiscal agents of United States, 31 Part 312
Federal Housing Administration debentures, transactions in; supple-
mental regulations governing, 31 Part 337

Federal Reserve banks as fiscal agents of United States, functions with
respect to bonds and other public debt securities of United States,
31 §§ 306.1, 308.1, 309.7, 309.13, 315.12, 316.10, 321.14, 321.15, 321.18,
322.3, 325.13, 325.14, 325.18, 327.26, 328.2, 330.2, 330.9, 331.29,
334.32, 335.31, 337.7

Federal savings and loan associations as fiscal agents of United States,
31 Part 312

Notes, Treasury. See United States securities.

Treasury Department-Continued

Fiscal Service-Continued

Public Debt Bureau-Continued

Paper, distinctive, for United States currency and other securities; de-
scription of paper, use, penalty for unauthorized control or posses-
sion, etc., 31 Part 300

Records, availability of, 31 Part 323

Treasury bills, bonds, notes. See United States securities.

United States securities (bonds, notes, bills, certificates):
Bearer securities (Treasury bonds, notes, certificates and bills pay-
able to bearer), restrictive endorsements of, 31 Part 328
Loss, theft, or destruction of securities bearing restrictive en-
dorsements, 31 § 328.7

Statutory authority for relief on account of, 31 Part 328,
Appendix A

General regulations with respect to nontransferable registered
United States savings bonds, 31 Part 315

Amount which may be held, limitation on, 31 §§ 315.8-315.10
Exchange, denominational, 31 § 315.37

Interest; appreciation bonds and current income bonds, 31

§§ 315.19-315.21

Judicial proceedings, 31 §§ 315.13-315.15

Limitations:

Holdings, 31 §§ 315.8-315.10

Transfer and judicial proceedings, 31 §§ 315.11-315.15

Lost, stolen, mutilated, defaced or destroyed bonds, 31 §§ 315.17,
315.18

Payment and redemption:

See also Reissue or payment.

General provisions, 31 §§ 315.22-315.31

Paying agents. See Banks and other financial institutions,
above.

Redemption. See Payment and redemption.

Registration; restrictions, authorized forms, etc., 31 §§ 315.2-
315.7

Reissue or payment:

See also Payment and redemption.

Bonds registered in various names (deceased owners,
fiduciaries, minors, public corporations, States, etc.);
payment or reissue, 31 §§ 315.38-315.58

Reissue, general provisions, 31 §§ 315.32-315.36

Safekeeping of bonds, 31 § 315.16

Transfer and judicial proceedings with respect to ownership;
limitations on, 31 §§ 315.11-315.15

General regulations with respect to transferable securities (Treas-
ury bonds, notes), 31 Part 306

Acceptance of United States securities as securities for public
purposes, 31 § 306.123

Assignment of registered bonds, 31 §§ 306.40-306.100

Conflicting claims, 31 §§ 306.95-306.100

Estates of deceased registered owners, 31 §§ 306.65-306.70
Fiduciaries and legal representatives, 31 §§ 306.75-306.82
General provisions, 31 §§ 306.40-306.50

Individuals, 31 §§ 306.55-306.60

Public or private organizations, 31 §§ 306.85-306.91

Exchanges, etc., 31 §§ 306.15-306.22

Forms, 31 § 306.122

Interest; computation, etc., 31 §§ 306.35-306.38

Lost, stolen, destroyed, mutilated, and defaced securities, relief
on account of, 31 §§ 306.105-306.117

Payment or redemption, 31 §§ 306.25-306.28
Registration; forms, etc., 31 §§ 306.10-306.13

Transfers, exchanges and reissues, 31 §§ 306.15-306.22

Transportation charges and risks, 31 § 306.4

Treasury Department-Continued

Fiscal Service-Continued

Public Debt Bureau-Continued

United States securities (bonds, notes, bills, certificates) -Continued
Special regulations governing certain securities; offering, etc.:
Armed Forces Leave Bonds:

Losses resulting from payments made in connection with
redemption of bonds, replacement out of fund estab-
lished by act; reports of erroneous payment, investi-
gation by United States Secret Service, replacement
out of fund, etc., 31 Part 322

Payments by banks and other financial institutions; con-
nection with redemption of bonds; qualification of
paying agents, authority to act, reimbursement of
costs, payment and accounting procedures, functions
of Federal Reserve banks, etc., 31 Part 325

Regulations respecting issuance, assignment, payment,
etc., 31 Part 324

Interim certificates, full-paid; issue, exchanges, etc., 31 Part
308

Treasury bills; issue and sale of, 31 Part 309

Treasury Bonds, Investment Series; regulations respecting
registration, transfer, interest, payment, reissue, etc., 31
Part 326

Treasury savings notes; offering and special regulations:

Series A, 31 Part 331

Series B, 31 Part 334

Series C, 31 Part 335

Series D, 31 Part 330

United States Savings Bonds:

Endorsement, special, by eligible paying agents with or
without owners' signatures to requests for payment,
31 Part 330

Payments by banks and other financial institutions, in
connection with redemption, 31 Part 321

Losses in connection with payments; replacement out
of fund established by Government Losses in
Shipment Act, 31 Part 322

Series E bonds:

Offering of, 31 Parts 316, 317

Options open to owners of maturing bonds, 31 Part 329
Series F and G bonds:

Offering of, 31 Part 318

Payment of matured bonds, by eligible paying agent,

31 Part 330

Series H bonds; offering of, 31 Part 332

Series J and K bonds; offering of, 31 Part 333

Treasurer of United States, Office of:

Coins, uncirculated; distribution for collection purposes, 31 § 361.0
Federal Reserve banks; payment of checks drawn on Treasurer of
United States, 31 § 360.1

Indorsement and payment of checks drawn on Treasurer of United

States, 31 Part 360

[blocks in formation]

By attorneys in fact or legal respresentatives, 31 §§ 360.4-
360.7

By payees, form, 31 § 360.3

Guaranty of indorsements by presenting bank and indorsers,

31 § 360.2

Powers of attorney, form for, 31 Part 360, Appendix

Time for payment, limitation of, 31 § 360.9

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