Treasury Department-Continued Federal Reserve banks-Continued Foreign exchange, transfers of credit, and export of coin and currency; Gold coin, gold bullion, and gold certificates withheld after January Moneys deposited in compromise of claims, functions respecting, 31 § 240.3 Federal credit unions and Federal savings and loan associations, 31 Part 312 Fiscal Service: Accounts Bureau: Bonding companies. See Sureties, and surety companies. Checks in payment of public dues (duties or internal taxes); certified Checks or warrants drawn against funds of United States: Delivery of checks and warrants to addresses outside United States, Disbursing officers' checks. See Disbursing officers. Lost, destroyed, mutilated and defaced checks drawn on Treasurer, Payment of checks: Claims: Banks presenting checks direct to Treasurer, 31 § 202.27 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 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 General depositaries, 31 §§ 202.15-202.22 Income tax funds withheld, payment by depository banks. See Limited depositaries, 31 §§ 202.23, 202.24 Special depositaries of public moneys. See Liberty Bond Act. See also Foreign currencies and credits, below. Foreign deposits; administration of foreign currencies and credits Government officers, deposits by, 31 § 202.30 Income tax funds withheld pursuant to Current Tax Payment Act of Treasury Department-Continued Fiscal Service-Continued Accounts Bureau-Continued Deposits for credit to account of Treasurer of United States-Continued Taxes (employer and employee taxes under Federal Insurance Con- Unexpended balances, separation from all other classes of deposits, Disbursing officers; functions with respect to public moneys: Payment of checks drawn on Treasurer and signed in names of Unexpended balances, separation from all other classes of deposits, Federal Reserve banks; functions of: Checks or warrants drawn against United States funds, payment Deposits for credit to account of Treasurer; collection and credit, Income tax funds withheld from wages; receipt, records, reports, Moneys deposited in compromise of claims, 31 § 240.3 Fidelity bonds. See Sureties. Fiscal agents of United States; various functions of. See Checks or Foreign currencies and credits, administration of, under dispositions Government Losses in Shipment Act: Claims for replacement of valuables or value thereof; general in- Declaration of valuables, 31 §§ 262.1, 262.2 Gold and silver coin or bullion, shipments to, from, between or 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 Mexico, claims against Government of; payments on account of awards Treasury Department-Continued Fiscal Service-Continued Accounts Bureau-Continued Records, official, of Accounts Bureau; availability of, fees, etc., 31 Refugee Relief Act of 1953, loans to public or private agencies under, Shipment of valuables pursuant to Government Losses in Shipment Sureties, and surety companies doing business with United States: Federal process agents of surety companies; appointment, fil- Power of attorney, notice of revocation of same, and certifi- Business of surety companies; deposits required, investments, limi- Fidelity bonds, premium rates to be stated on face of, 31 § 220.1 Purchase of surety bonds to cover civilian officers and employees State licenses required to do business, 31 § 222.1 Surplus property, disposition of abroad; administration of foreign cur- Banks and other financial institutions, payments in connection with Bearer securities (Treasury bonds, notes, certificates and bills payable Loss, theft, or destruction of securities bearing restrictive endorse- Statutory authority for relief on account of, 31 Part 328, Ap- Bills, Treasury. See United States securities. Bonds, United States savings or Treasury bonds. See United States Certificates of indebtedness. See United States securities. Federal credit unions as fiscal agents of United States, 31 Part 312 Federal Reserve banks as fiscal agents of United States, functions with Federal savings and loan associations as fiscal agents of United States, 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- Records, availability of, 31 Part 323 Treasury bills, bonds, notes. See United States securities. United States securities (bonds, notes, bills, certificates): Statutory authority for relief on account of, 31 Part 328, General regulations with respect to nontransferable registered Amount which may be held, limitation on, 31 §§ 315.8-315.10 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, Payment and redemption: See also Reissue or payment. General provisions, 31 §§ 315.22-315.31 Paying agents. See Banks and other financial institutions, Redemption. See Payment and redemption. Registration; restrictions, authorized forms, etc., 31 §§ 315.2- Reissue or payment: See also Payment and redemption. Bonds registered in various names (deceased owners, Reissue, general provisions, 31 §§ 315.32-315.36 Safekeeping of bonds, 31 § 315.16 Transfer and judicial proceedings with respect to ownership; General regulations with respect to transferable securities (Treas- Acceptance of United States securities as securities for public 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 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 Payment or redemption, 31 §§ 306.25-306.28 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 Losses resulting from payments made in connection with Payments by banks and other financial institutions; con- Regulations respecting issuance, assignment, payment, Interim certificates, full-paid; issue, exchanges, etc., 31 Part Treasury bills; issue and sale of, 31 Part 309 Treasury Bonds, Investment Series; regulations respecting 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 Payments by banks and other financial institutions, in Losses in connection with payments; replacement out Series E bonds: Offering of, 31 Parts 316, 317 Options open to owners of maturing bonds, 31 Part 329 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 Indorsement and payment of checks drawn on Treasurer of United States, 31 Part 360 By attorneys in fact or legal respresentatives, 31 §§ 360.4- 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 |