31 CFR Part 321
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)
- 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
- § 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.
- Appendix to Part 321—Appendix to Department of the Treasury Circular No. 750, Fourth Revision
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