e-CFR banner

Home
gpo.gov
govinfo.gov

e-CFR Navigation Aids

Browse

Simple Search

Advanced Search

 — Boolean

 — Proximity

 

Search History

Search Tips

Corrections

Latest Updates

User Info

FAQs

Agency List

Incorporation By Reference

eCFR logo

Related Resources

 

Electronic Code of Federal Regulations

e-CFR data is current as of December 12, 2019

Title 31Subtitle BChapter IISubchapter APart 321


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 321—PAYMENTS BY BANKS AND OTHER FINANCIAL INSTITUTIONS OF DEFINITIVE UNITED STATES SAVINGS BONDS AND UNITED STATES SAVINGS NOTES (FREEDOM SHARES)

rule

Subpart A—GENERAL INFORMATION

§321.0
Purpose.
§321.1
Definitions.
rule

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.
rule

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.
rule

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.
rule

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.
rule

Subpart F—FORWARDING ITEMS

§321.22
Forwarding securities not payable by an agent.
rule

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
Appendix to Part 321—Appendix to Department of the Treasury Circular No. 750, Fourth Revision

Need assistance?