31 CFR Part 356
PART 356—SALE AND ISSUE OF MARKETABLE BOOK-ENTRY TREASURY BILLS, NOTES, AND BONDS (DEPARTMENT OF THE TREASURY CIRCULAR, FISCAL SERVICE SERIES NO. 1-93)
- PART 356—SALE AND ISSUE OF MARKETABLE BOOK-ENTRY TREASURY BILLS, NOTES, AND BONDS (DEPARTMENT OF THE TREASURY CIRCULAR, FISCAL SERVICE SERIES NO. 1-93)
- Subtitle B—Regulations Relating to Money and Finance › Chapter II—Fiscal Service, Department of the Treasury › Subchapter A—Bureau of the Fiscal Service
- Subpart A—General Information
- § 356.0 What authority does the Treasury have to sell and issue securities?
- § 356.1 To which securities does this circular apply?
- § 356.2 What definitions do I need to know to understand this part?
- § 356.3 What is the role of the Federal Reserve Banks in this process?
- § 356.4 What are the book-entry systems in which auctioned Treasury securities may be issued or maintained?
- § 356.5 What types of securities does the Treasury auction?
- Subpart B—Bidding, Certifications, and Payment
- § 356.10 What is the purpose of an auction announcement?
- § 356.11 How are bids submitted in an auction?
- § 356.12 What are the different types of bids and do they have specific requirements or restrictions?
- § 356.13 When must I report my net long position and how do I calculate it?
- § 356.14 What are the requirements for submitting bids for customers?
- § 356.15 What rules apply to bids submitted by investment advisers?
- § 356.16 Do I have to make any certifications?
- § 356.17 How and when do I pay for securities awarded in an auction?
- Subpart C—Determination of Auction Awards; Settlement
- § 356.20 How does the Treasury determine auction awards?
- § 356.21 How are awards at the high yield, discount rate, or discount margin calculated?
- § 356.22 Does the Treasury have any limitations on auction awards?
- § 356.23 How are the auction results announced?
- § 356.24 Will I be notified directly of my awards and, if I am submitting bids for others, do I have to provide confirmations?
- § 356.25 How does the settlement process work?
- Subpart D—Miscellaneous Provisions
- § 356.30 When does the Treasury pay principal and interest on securities?
- § 356.31 How does the STRIPS program work?
- § 356.32 What tax rules apply?
- § 356.33 Does the Treasury have any discretion in the auction process?
- § 356.34 What could happen if someone does not fully comply with the auction rules or fails to pay for securities?
- § 356.35 Who approved the information collections?
- Appendix A to Part 356—Bidder Categories
- Appendix B to Part 356—Formulas and Tables
- Appendix C to Part 356—Investment Considerations
- Appendix D to Part 356—Description of the Indexes
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