GroundRules
31 CFR 375.23: How does the securities delivery process work?
Where this section sits in the code
- Title 31—Money and Finance: Treasury
- Subtitle B—Regulations Relating to Money and Finance
- CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY
- SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE
- PART 375—MARKETABLE TREASURY SECURITIES REDEMPTION OPERATIONS
- Subpart C—Determination of Redemption Operation Results; Settlement
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.
Collected 2026-08-27T02:25:25Z. Source file · JSON