Dept of treasury savings bonds

    • [PDF File]DAILY TREASURY STATEMENT Cash and debt operations of …

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      Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant.

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    • [PDF File]FS Form 1048 Claim for Lost, Stolen, or Destroyed United ...

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      FS Form 1048 Department of the Treasury | Bureau of the Fiscal Service 1. FS Form 1048 (Revised November 2019) OMB No. 1530-0021 . Claim for Lost, Stolen, or Destroyed . United States Savings Bonds. IMPORTANT: Follow instructions in filling out this form.

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    • [PDF File]Cash and debt operations of the United States Treasury ...

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      Dept of Commerce (DOC) 18 296 1,288 Dept of Education (ED) 270 6,890 25,998 ... Stated at face value except for savings and retirement plan securities which are stated at current redemption value. ... Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds.

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    • [PDF File]PD F 4000 E OMB No. 1535-0023 REQUEST TO REISSUE …

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      Department of the Treasury Bureau of the Public Debt (Revised March 2010) REQUEST TO REISSUE UNITED STATES SAVINGS BONDS OMB No. 1535-0023 www.treasurydirect.gov IMPORTANT: Follow instructions in filling out this form. You should be aware that the making of any false, fictitious, or fraudulent claim or

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    • [PDF File]FS Form 1522

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      FS Form 1522 Department of the Treasury | Bureau of the Fiscal Service 1. FS Form 1522 (Revised February 2019) OMB No. 1530-0028 . Special Form of Request for Payment of United States Savings and Retirement Securities Where Use of a Detached Request Is Authorized. IMPORTANT: Follow instructions in filling out this form.

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    • [PDF File]2018 Form 1099-INT

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      Shows interest on U.S. Savings Bonds, Treasury bills, Treasury bonds, and Treasury notes. This may or may not all be taxable. See Pub. 550. This interest is exempt from state and local income taxes. This interest is not included in box 1. See the instructions above for a taxable covered security acquired at a premium. Box 4. Shows backup ...

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    • [PDF File]PD F 1048 E OMB No. 1535-0013 CLAIM FOR LOST, STOLEN …

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      Department of the Treasury Bureau of the Public Debt (Revised November 2011) CLAIM FOR LOST, STOLEN OR DESTROYED UNITED STATES SAVINGS BONDS OMB No. 1535-0013 www.treasurydirect.gov IMPORTANT: Follow instructions in filling out this form. You should be aware that the making of any false, fictitious, or fraudulent claim or

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