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Code · CFR · Title 31 — Money and Finance: Treasury · Part 328 · § 328.5

§ 328.5. Forms of endorsement.

279 words·~1 min read·/us/cfr/t31/s§ 328.5·

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(a)When presented by banks---(1) For payment or exchange. The endorsement placed on a bearer security presented for payment or exchange by a bank should be in the following form: For presentation to the Federal Reserve Bank of \_\_\_\_\_\_\_\_\_\_, Fiscal Agent of the United States, for redemption or in exchange for securities of a new issue, in accordance with written instructions submitted by \_\_\_\_\_\_\_\_\_\_. (Insert name of presenting bank)
(2)For redemption at par. The endorsement placed on a bearer security presented for redemption at par in payment of Federal estate taxes should be in the following form: For presentation to the Federal Reserve Bank of \_\_\_\_\_\_\_\_, Fiscal Agent of the United States, for redemption at par in payment of Federal estate taxes, in accordance with written instructions submitted by \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_. (Insert name of presenting bank)
(b)For conversion to book-entry securities. The endorsement placed on a bearer security presented for conversion to a book-entry security shall be in the following form: For presentation to the Federal Reserve Bank of \_\_\_\_\_\_\_\_\_, Fiscal Agent of the United States, for conversion to book-entry securities by \_\_\_\_\_\_\_\_\_. (Insert name of presenting bank)
(c)When presented by Service Center Directors or District Directors, Internal Revenue Service. The endorsement placed on a bearer security by a Service Center Director or a District Director, Internal Revenue Service, should be in the following form: For presentation to the Federal Reserve Bank of \_\_\_\_\_\_\_;, Fiscal Agent of the United States, for redemption, the proceeds to be credited to the account of the Service Center Director, Internal Revenue Service, at \_\_\_\_\_, for credit on the Federal \_\_\_\_\_\_\_\_\_ (Income, gifts, or other) taxes due from \_\_\_\_\_\_\_\_\_. (Name and address)
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