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Home Page > Executive Branch > Code of Federal Regulations > Electronic Code of Federal Regulations
e-CFR Data is current as of December 22, 2009
TITLE 31--Money and Finance: Treasury
Subtitle B--REGULATIONS RELATING TO MONEY AND FINANCE
CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
SUBCHAPTER B--BUREAU OF THE PUBLIC DEBT
PART 356--SALE AND ISSUE OF MARKETABLE BOOK-ENTRY TREASURY BILLS, NOTES, AND BONDS (DEPARTMENT OF THE TREASURY CIRCULAR, PUBLIC DEBT SERIES NO. 1-93)
Subpart A--GENERAL INFORMATION
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| What authority does the Treasury have to sell and issue securities? |
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| To which securities does this circular apply? |
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| What definitions do I need to know to understand this part? |
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| What is the role of the Federal Reserve Banks in this process? |
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| What are the book-entry systems in which auctioned Treasury securities may be issued? |
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| What types of securities does the Treasury auction? |
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Subpart B--BIDDING, CERTIFICATIONS, AND PAYMENT
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| What is the purpose of an auction announcement? |
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| How are bids submitted in an auction? |
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| What are the different types of bids and do they have specific requirements or restrictions? |
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| When must I report my net long position and how do I calculate it? |
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| What are the requirements for submitting bids for customers? |
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| What rules apply to bids submitted by investment advisers? |
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| Do I have to make any certifications? |
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| How and when do I pay for securities awarded in an auction? |
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Subpart C--DETERMINATION OF AUCTION AWARDS; SETTLEMENT
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| How does the Treasury determine auction awards? |
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| How are awards at the high yield or discount rate calculated? |
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| Does the Treasury have any limitations on auction awards? |
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| How are the auction results announced? |
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| Will I be notified directly of my awards and, if I am submitting bids for others, do I have to provide confirmations? |
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| How does the settlement process work? |
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Subpart D--MISCELLANEOUS PROVISIONS
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| When does the Treasury pay principal and interest on securities? |
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| How does the STRIPS program work? |
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| Does the Treasury have any discretion in the auction process? |
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| What could happen if someone does not fully comply with the auction rules or fails to pay for securities? |
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| Who approved the information collections? |
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