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Code of Federal Regulations (Last Updated: April 5, 2024) |
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Title 31 - Money and Finance: Treasury |
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Subtitle B - Regulations Relating to Money and Finance |
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Chapter II - Fiscal Service, Department of the Treasury |
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SubChapter A - Bureau of the Fiscal Service |
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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)
| Subpart A - General Information |
| § 321.0 - Purpose. |
| § 321.1 - Definitions. |
| Subpart B - Procedures for Qualification |
| § 321.2 - Eligible organizations. |
| § 321.3 - Procedure for qualifying and serving as paying agent. |
| § 321.4 - Paying agents previously qualified. |
| § 321.5 - Termination of qualification. |
| Subpart C - Scope of Authority |
| § 321.6 - General. |
| § 321.7 - Authorized cash payments. |
| § 321.8 - Redemption-exchange of Series E and EE savings bonds and savings notes. |
| § 321.9 - Specific limitations on payment authority. |
| § 321.10 - Responsibilities of paying agents. |
| Subpart D - Payment and Transmittal of Securities |
| § 321.11 - Payment. |
| § 321.12 - Redemption value of securities. |
| § 321.13 - Cancellation of redeemed securities. |
| § 321.14 - Transmittal to and settlement with a Federal Reserve Processing Site. |
| Subpart E - Losses Resulting From Erroneous Payments |
| § 321.15 - Liability for losses. |
| § 321.16 - Report of erroneous payment. |
| § 321.17 - Investigation of potential loss. |
| § 321.18 - Determination of loss. |
| § 321.19 - Certification of signatures. |
| § 321.20 - Applicability of provisions. |
| § 321.21 - Replacement and recovery of losses. |
| Subpart F - Forwarding Items |
| § 321.22 - Forwarding securities not payable by an agent. |
| Subpart G - Miscellaneous Provisions |
| § 321.23 - Paying agent fees and charges. |
| § 321.24 - Claims on account of lost securities. |
| § 321.25 - Payment and retention of definitive securities. |
| § 321.26 - Role of Federal Reserve Banks. |
| § 321.27 - Instructions and guidance. |
| § 321.28 - Preservation of rights. |
| § 321.29 - Supplements, amendments, or revisions. |
| Department of the Treasury Circular No. 750,Fourth Revision |
| Appendix to Part 321 - Appendix to Department of the Treasury Circular No. 750, Fourth Revision |