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Electronic Code of Federal Regulations

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e-CFR Data is current as of September 30, 2014

Title 31Subtitle BChapter IISubchapter APart 375


TITLE 31—Money and Finance: Treasury

Subtitle B—REGULATIONS RELATING TO MONEY AND FINANCE (CONTINUED)

CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY

SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE

PART 375—MARKETABLE TREASURY SECURITIES REDEMPTION OPERATIONS

rule

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?
rule

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?
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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?
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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?


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