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e-CFR data is current as of September 18, 2020 |
Title 31 → Subtitle B → Chapter II → Subchapter A → Part 363 → Subpart D → §363.133 |
Title 31: Money and Finance: Treasury
PART 363—REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT
Subpart D—Zero-Percent Certificate of Indebtedness
§363.133 What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?
Upon the termination of this offering by the Secretary, the zero-percent certificate of indebtedness ceases to roll over; the proceeds will be paid by the ACH method to the bank account at a financial institution that you designated in your TreasuryDirect® account as your primary bank account.