Part 375 — Marketable Treasury Securities Redemption Operations
Current through Oct 6, 2026
Authority: 5 U.S.C. 301; 31 U.S.C. 321; 31 U.S.C. 3111; 12 U.S.C. 391.
Source: 65 FR 3116, Jan. 19, 2000, as amended at 91 FR 15541, Mar. 30, 2026, unless otherwise noted.
Sections
- § 375.0 What authority does the Treasury Department have to redeem its securities?
- § 375.1 Where are the rules for the redemption operation located?
- § 375.2 What special definitions apply to this part?
- § 375.3 What is the role of the Federal Reserve Bank of New York in this process?
- § 375.10 What is the purpose of the redemption operation announcement?
- § 375.11 Who may participate in a redemption operation?
- § 375.12 How do I submit an offer?
- § 375.13 What requirements apply to offers?
- § 375.14 Do I have to make any certifications?
- § 375.15 Who is responsible for delivering securities?
- § 375.20 When will the Treasury Department decide which offers to accept?
- § 375.21 How will the Treasury Department announce the redemption operation results?
- § 375.22 Will I receive confirmations and, if I am submitting offers for others, do I have to provide confirmations?
- § 375.23 How does the securities delivery process work?
- § 375.24 Does the Treasury Department prorate offers at the highest accepted price for a particular security?
- § 375.30 Does the Treasury Department have any discretion in this process?
- § 375.31 What could happen if someone does not fully comply with the redemption operation rules or fails to deliver securities?