schedule of us treasury securities slgs time deposit - TreasuryDirect
schedule of us treasury securities slgs time deposit - TreasuryDirect
schedule of us treasury securities slgs time deposit - TreasuryDirect
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PD F 4144-2 E<br />
Department <strong>of</strong> the Treasury<br />
Bureau <strong>of</strong> the Public Debt<br />
(Revised Aug<strong>us</strong>t 2005)<br />
SCHEDULE OF U.S. TREASURY SECURITIES<br />
STATE AND LOCAL GOVERNMENT SERIES<br />
TIME DEPOSIT<br />
See Instructions On Back<br />
OMB No. 1535-0092<br />
The United States Treasury Securities – State and Local Government Series subscribed for on PD F 4144 and account information<br />
furnished on PD F 4144-1 to which this <strong>schedule</strong> is attached and incorporated, are requested to be issued and held in book-entry<br />
accounts on the books <strong>of</strong> the Department <strong>of</strong> the Treasury.<br />
PRINCIPAL<br />
AMOUNT<br />
INTEREST RATE<br />
(PERCENTAGE)<br />
MATURITY<br />
DATE<br />
(MM/DD/YY)<br />
FIRST INTEREST 1<br />
PAYMENT DATE<br />
(MM/DD/YY)<br />
TOTAL PRINCIPAL:<br />
$<br />
1 A first interest payment date m<strong>us</strong>t be specified for interest bearing <strong>securities</strong> with a maturity date greater<br />
than one year.<br />
Taxpayer Identification Number:<br />
Name <strong>of</strong> Issuer:
U.S. TREASURY SECURITIES<br />
STATE AND LOCAL GOVERNMENT SERIES<br />
TIME DEPOSIT<br />
Instructions<br />
Bureau <strong>of</strong> the Public Debt Telephone Number: (304) 480-5299<br />
Special Investments Branch Fax Number: (304) 480-5277<br />
200 Third Street Internet Address: http://www.<strong>slgs</strong>.gov<br />
PO Box 396<br />
E-Mail Address: opda-sib@bpd.treas.gov<br />
Parkersburg, WV 26106-0396 Governing Regulations: 31 CFR Part 344<br />
Principal Amount: The amount for each security m<strong>us</strong>t be at least $1,000 and in increments <strong>of</strong> $1.<br />
Interest Rate: The rate <strong>of</strong> interest on each security may not exceed the maximum interest rate for Treasury Securities <strong>of</strong> comparable<br />
terms <strong>of</strong> maturity, as shown on the Treasury Rate Table applicable to this issuance. The applicable Treasury Rate Table for this<br />
issuance is determined by the date the initial subscription is faxed, postmarked, or carrier date stamped. The Treasury Rate Table is<br />
available on our website listed above.<br />
Maturity Date:<br />
• Certificate <strong>of</strong> Indebtedness (Non-interest bearing): The maturity date specified m<strong>us</strong>t be at least<br />
fifteen days, but not greater than one year, from the date <strong>of</strong> issue.<br />
• Certificate <strong>of</strong> Indebtedness (Interest bearing): The maturity date specified m<strong>us</strong>t be at least thirty<br />
days, but not greater than one year, from the date <strong>of</strong> issue.<br />
• Note: The maturity date specified m<strong>us</strong>t be at least one year and one day, but not greater than ten<br />
years, from the date <strong>of</strong> issue.<br />
• Bond: The maturity date specified m<strong>us</strong>t be at least ten years and one day, but not greater than forty<br />
years, from the date <strong>of</strong> issue.<br />
First Interest Payment Date: The Issuer specifies the first interest payment date for all interest bearing notes and bonds. The first<br />
interest payment date m<strong>us</strong>t occur any <strong>time</strong> between thirty days and one year <strong>of</strong> the date <strong>of</strong> issue. The final interest payment date m<strong>us</strong>t<br />
coincide with the maturity date <strong>of</strong> the security.<br />
Interest Computation: Interest on a certificate <strong>of</strong> indebtedness is computed on an annual basis and is paid at maturity with the<br />
principal. Interest on a note or bond is paid semi-annually. Interest for other than a full semi-annual interest period is computed on<br />
the basis <strong>of</strong> a 365-day or 366-day year (for certificates <strong>of</strong> indebtedness) and on the basis <strong>of</strong> the exact number <strong>of</strong> days in the half-year.<br />
(for notes and bonds). See the appendix to subpart E <strong>of</strong> Part 306 <strong>of</strong> the Code <strong>of</strong> Federal Regulations for rules regarding computation<br />
<strong>of</strong> interest.<br />
NOTICE UNDER PAPERWORK REDUCTION ACT<br />
We estimate it will take you about 30 minutes to complete this form. However, you are not required to provide information requested<br />
unless a valid OMB control number is displayed on the form. Any comments or suggestions regarding this form should be sent to the<br />
Bureau <strong>of</strong> the Public Debt, Forms Management Officer, Parkersburg, WV 26106-1328.