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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 $8 127.4, 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 g 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:

Banks presenting checks direct to Treasurer, 31 § 202.27
Cashing and handling of checks drawn on Treasurer, 31

8 $ 202.21, 202.22–202.25, 202.28

Time for payment, limitation of, 31 § 202.28
Claims:

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 88 202.1–202.10
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 88 212.10, 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 8 261.6
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

88 315.19-315.21
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 88 306.95–306.100
Estates of deceased registered owners, 31 $ 8 306.65—306.70
Fiduciaries and legal representatives, 31 $$ 306.75–306.82
General provisions, 31 88 306.40–306.50
Individuals, 31 88 306.55–306.60

Public or private organizations, 31 $$ 306.85–306.91
Exchanges, etc., 31 88 306.15-306.22
Forms, 31 $ 306.122
Interest; computation, etc., 31 $$ 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 8 361.0
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
Change of address of payee, notification of, 31 § 360.8
Deceased payees:

Claim forms, 31 Part 360, Appendix

Negotiable and nonnegotiable checks, 31 § 360.4
Indorsements:
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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