31 CFR Part 363
PART 363—REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT
- PART 363—REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT
- Subtitle B—Regulations Relating to Money and Finance › Chapter II—Fiscal Service, Department of the Treasury › Subchapter A—Bureau of the Fiscal Service
- Subpart A—General
- § 363.0 What is the TreasuryDirect ® system?
- § 363.1 What Treasury securities are covered by these regulations?
- § 363.2 What agency administers TreasuryDirect ®?
- § 363.3 [Reserved]
- § 363.4 How is TreasuryDirect® different from the Legacy Treasury Direct® system and the commercial book-entry system?
- § 363.5 How do I contact Fiscal Service?
- § 363.6 What special terms do I need to know to understand this part?
- Subpart B—General Provisions Governing Securities Held in TreasuryDirect
- §§ 363.7-363.8 [Reserved]
- § 363.9 What does this subpart cover?
- § 363.10 What is a TreasuryDirect ® account?
- § 363.11 Who is eligible to open a TreasuryDirect ® account?
- § 363.12 Who may purchase and hold book-entry securities in TreasuryDirect ®?
- § 363.13 How can I open a TreasuryDirect ® account?
- § 363.14 How will you verify my identity?
- § 363.15 What is the procedure for offline verification?
- § 363.16 How do I access my account?
- § 363.17 Who is liable if someone else accesses my TreasuryDirect ® account using my password?
- § 363.18 Is Fiscal Service liable if the electronic transmission of my data is intercepted?
- § 363.19 What should I do if I become aware that my password or other form of authentication has become compromised?
- § 363.20 What do I need to know about the forms of registration that are available for purchases of securities through my TreasuryDirect ® account?
- § 363.21 When may you require offline authentication and documentary evidence?
- § 363.22 Who has the right to conduct online transactions in book-entry securities?
- §§ 363.23-363.24 [Reserved]
- § 363.25 How do I conduct transactions in my account or in Treasury securities held in my account?
- § 363.26 What is a transfer?
- § 363.27 What do I need to know about accounts for minors who have not had a legal guardian appointed by a court?
- § 363.28 Does Fiscal Service reserve the right to require that any TreasuryDirect ® transaction be conducted in paper form?
- § 363.29 May Treasury close an account, suspend transactions in an account, or refuse to open an account?
- § 363.30 What actions may Treasury take if funds used to purchase a security were credited or debited in error or through fraud?
- §§ 363.31-363.32 [Reserved]
- § 363.33 Can an attorney-in-fact conduct transactions in my TreasuryDirect ® account?
- § 363.34 What happens if an owner becomes incompetent after opening a TreasuryDirect ® account?
- § 363.35 When is a transaction effective?
- § 363.36 What securities can I purchase and hold in my TreasuryDirect ® account?
- § 363.37 How do I purchase and make payment for eligible Treasury securities through my TreasuryDirect ® account?
- § 363.38 What happens if my financial institution returns an ACH debit?
- § 363.39 Will I receive a confirmation of my request to purchase a Treasury security?
- § 363.40 How are payments of principal and interest made?
- § 363.41 What happens if an ACH payment is returned to Fiscal Service?
- § 363.42 How will my interest income be reported for tax purposes?
- § 363.43 What are the procedures for certifying my signature on an offline application for a TreasuryDirect ® account, or on an offline transaction form?
- § 363.44 What happens when a TreasuryDirect ® account owner dies and the estate is entitled to securities held in the account?
- § 363.45 What are the rules for judicial and administrative actions involving securities held in TreasuryDirect ®?
- § 363.46 What evidence is required to establish the validity of judicial proceedings?
- § 363.47 Will Fiscal Service pay Treasury securities pursuant to a forfeiture proceeding?
- §§ 363.48-363.49 [Reserved]
- Subpart C—Book-Entry Savings Bonds Purchased Through TreasuryDirect
- General
- § 363.50 What Treasury securities does this subpart govern?
- § 363.51 [Reserved]
- § 363.52 What is the principal amount of book-entry Series EE and Series I savings bonds that I may acquire in one year?
- § 363.53 What is the minimum amount of book-entry savings bonds that I may purchase in any transaction?
- § 363.54 What is the minimum amount of a book-entry savings bond that I must hold in my account?
- § 363.55 May I transfer my book-entry savings bonds to another person?
- § 363.56 What is the minimum amount of book-entry savings bonds that I may transfer in any one transaction?
- § 363.57 What is the minimum amount of book-entry savings bonds that I may redeem in any one transaction?
- § 363.58 May book-entry savings bonds be pledged or used as collateral?
- § 363.59 What is a payroll savings plan?
- § 363.60 How do I discontinue my participation in my payroll savings plan?
- §§ 363.61-363.82 [Reserved]
- § 363.83 May an account owner transfer a book-entry savings bond to a minor?
- §§ 363.84-363.94 [Reserved]
- Gifts
- § 363.95 How may I give, and who can receive, a book-entry savings bond as a gift?
- § 363.96 What do I need to know if I initially purchase a bond as a gift?
- § 363.97 What do I need to know if I transfer a book-entry savings bond to another person as a gift?
- § 363.98 [Reserved]
- § 363.99 What is the minimum amount of a bond that I may transfer or deliver as a gift in any one transaction?
- § 363.100 What are the rules for purchasing and delivering gift savings bonds to minors?
- § 363.101 Can an account owner transfer a book-entry savings bond to a minor?
- §§ 363.102-363.124 [Reserved]
- Payment
- § 363.125 How is payment made on a book-entry savings bond?
- § 363.126 Under what circumstances will payment be made?
- §§ 363.127-363.129 [Reserved]
- Subpart D—Zero-Percent Certificate of Indebtedness
- General
- § 363.130 What does this subpart cover?
- § 363.131 What is a TreasuryDirect ® zero-percent certificate of indebtedness?
- § 363.132 Can the sale of the zero-percent certificate of indebtedness be suspended?
- § 363.133 What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?
- § 363.134 What regulations cover a zero-percent certificate of indebtedness?
- § 363.135 In what form is a zero-percent certificate of indebtedness issued?
- § 363.136 Do zero-percent certificates of indebtedness pay interest?
- § 363.137 What do I need to know about the registration of a zero-percent certificate of indebtedness?
- § 363.138 Is Treasury liable for the purchase of a zero-percent certificate of indebtedness that is made in error?
- § 363.139 May I transfer or deliver my zero-percent certificate of indebtedness?
- § 363.140 May a zero-percent certificate of indebtedness be pledged or used as collateral?
- Zero-Percent Certificate of Indebtedness
- § 363.141 How do I purchase a zero-percent certificate of indebtedness?
- § 363.142 When is a zero-percent certificate of indebtedness issued?
- § 363.143 How do I purchase a security using the redemption proceeds of my zero-percent certificate of indebtedness?
- § 363.144 Can I redeem my zero-percent certificate of indebtedness?
- § 363.145 May I delete a pending transaction involving a zero-percent certificate of indebtedness?
- Payroll Zero-Percent Certificate of Indebtedness
- § 363.146 Who may purchase a payroll zero-percent certificate of indebtedness?
- § 363.147 How do I purchase a payroll zero-percent certificate of indebtedness?
- § 363.148 Can I redeem all or a portion of my accumulated payroll zero-percent certificate of indebtedness?
- §§ 363.149-363.152 [Reserved]
- Subpart E—Conversion of a Definitive Savings Bond
- § 363.160 What subparts govern the conversion of definitive savings bonds?
- § 363.161 What definitive savings bonds are eligible to be converted to book-entry bonds?
- § 363.162 Who may convert a definitive savings bond?
- § 363.163 How do I convert an eligible definitive savings bond?
- § 363.164 Is a converted savings bond eligible to be converted back into a definitive bond?
- § 363.165 What happens when I convert a savings bond that is registered in my name as a single owner, either coowner, an owner with a beneficiary, or an entity?
- § 363.166 What happens when I convert a savings bond that is not registered in my name as owner, either coowner, or owner with beneficiary (including a bond registered in the name of a minor)?
- § 363.167 How will a converted savings bond be registered?
- § 363.168 What rules regarding registration apply to a converted savings bond?
- § 363.169 What transactions can I conduct in a converted savings bond on which I am registered as the single owner, either coowner, the owner with a beneficiary, or an entity?
- § 363.170 What transactions can I conduct in a savings bond that I converted on which I am not registered as the owner, either coowner, or owner with beneficiary?
- § 363.171 How do I redeem a converted savings bond?
- §§ 363.172-363.175 [Reserved]
- § 363.176 May a converted savings bond be pledged or used as collateral?
- §§ 363.177-363.178 [Reserved]
- § 363.179 Does Fiscal Service make any reservations as to the conversion of an eligible savings bond?
- §§ 363.180-363.199 [Reserved]
- Subpart F—Marketable Treasury Securities
- § 363.200 What Treasury securities does this subpart govern?
- § 363.201 What other regulations govern book-entry marketable book-entry Treasury bills, notes, and bonds?
- § 363.202 What marketable Treasury securities may I purchase and hold through my TreasuryDirect ® account?
- § 363.203 After I purchase my marketable Treasury security in TreasuryDirect ®, is there a period of time during which I may not transfer the security?
- § 363.204 What registrations are available for my marketable Treasury securities held in TreasuryDirect ®?
- § 363.205 How do I reinvest the proceeds of a maturing security held in TreasuryDirect ®?
- § 363.206 How can I transfer my marketable Treasury security into my TreasuryDirect ® account from another book-entry system?
- § 363.207 Can I transfer my marketable Treasury security from my TreasuryDirect ® account to another TreasuryDirect account?
- § 363.208 Can I transfer my marketable Treasury security from my TreasuryDirect ® account to an account in another book-entry system?
- § 363.209 [Reserved]
- § 363.210 Is there any period of time during which I will be unable to process certain transactions regarding my security?
- §§ 363.211-363.249 [Reserved]
- Subpart G [Reserved]
- Subpart H—Miscellaneous
- § 363.250 May Fiscal Service waive these regulations?
- § 363.251 Can I be required to provide additional evidence to support a transaction?
- § 363.252 May Fiscal Service amend or supplement these regulations?
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