Code of Federal Regulations (Last Updated: November 8, 2024) |
Title 31 - Money and Finance: Treasury |
Subtitle B - Regulations Relating to Money and Finance |
Chapter II - Fiscal Service, Department of the Treasury |
SubChapter A - Bureau of the Fiscal Service |
Part 375 - Marketable Treasury Securities Redemption Operations |
Subpart A - General Information |
§ 375.0 - What authority does the Treasury have to redeem its securities? |
§ 375.1 - Where are the rules for the redemption operation located? |
§ 375.2 - What special definitions apply to this rule? |
§ 375.3 - What is the role of the Federal Reserve Bank of New York in this process? |
Subpart B - Offering, Certifications, and Delivery |
§ 375.10 - What is the purpose of the redemption operation announcement? |
§ 375.11 - Who may participate in a redemption operation? |
§ 375.12 - How do I submit an offer? |
§ 375.13 - What requirements apply to offers? |
§ 375.14 - Do I have to make any certifications? |
§ 375.15 - Who is responsible for delivering securities? |
Subpart C - Determination of Redemption Operation Results; Settlement |
§ 375.20 - When will the Treasury decide on which offers to accept? |
§ 375.21 - When and how will the Treasury announce the redemption operation results? |
§ 375.22 - Will I receive confirmations and, if I am submitting offers for others, do I have to provide confirmations? |
§ 375.23 - How does the securities delivery process work? |
Subpart D - Miscellaneous Provisions |
§ 375.30 - Does the Treasury have any discretion in this process? |
§ 375.31 - What could happen if someone does not fully comply with the redemption operation rules or fails to deliver securities? |