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Federal regulations · Through 2026-08-25 · Newer source version available

31 CFR 363.133: What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?

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Where this section sits in the code
  1. Title 31—Money and Finance: Treasury
  2. Subtitle B—Regulations Relating to Money and Finance
  3. CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY
  4. SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE
  5. PART 363—REGULATIONS GOVERNING SECURITIES HELD IN TREASURYDIRECT
  6. Subpart D—Zero-Percent Certificate of Indebtedness

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.

Collected 2026-08-27T02:25:25Z. Source file · JSON

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