Statutes, codes, and regulations
Code of Federal Regulations
Title 31 - MONEY AND FINANCE: TREASURYSubtitle B - REGULATIONS RELATING TO MONEY AND FINANCEChapter II - FISCAL SERVICE, DEPARTMENT OF THE TREASURYSubchapter A - BUREAU OF THE FISCAL SERVICEPart 375 - MARKETABLE TREASURY SECURITIES REDEMPTION OPERATIONS
Subpart C - DETERMINATION OF REDEMPTION OPERATION RESULTS; SETTLEMENT
Section 375.23 - How does the securities delivery process work?

31 C.F.R. § 375.23

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Current through September 30, 2024
Section 375.23 - How does the securities delivery process work?

If any of the offers you submitted are accepted, you must transfer the correct book-entry Treasury securities in the correct par amount against the correct settlement amount on the settlement date. You must deliver the securities to the account specified in the redemption operation announcement.

31 C.F.R. § 375.23