Commercial Book-Entry System
Before You Begin
- The Basics of Treasury
Bills, Notes and Bonds
A good place to start for those want to know more about what Treasury offers
Familiarize Yourself With Our Rules
- Uniform Offering Circular
The place to go to learn about our auction rules
- Buyback Rules
(PDF File size-229 KB, file uploaded 01/19/00)
The specifics of the buyback program
- TRADES Regulations
For those who want to know about their rights as a owner of Treasury securities
Auction Information and Rates
- Table of Treasury
Securities
A table displaying general information about all types of Treasuries
- Auction Announcements
Find out when the next auction will be held
- Auction Results
Information on current and historical auction rates
- Rate
Comparisons
Performance of Treasuries in relation to other investments
Agreements
- Treasury Auction Submitter Agreement
(PDF File size-175K, uploaded 11/13/01)
The form necessary to access our Internet application, TAAPSLink.
(Downloading this file requires Adobe Acrobat Reader 5. Download the software free of charge.)
- Autocharge Agreement
(PDF File size-14 KB, file uploaded-12/07/01)
Fill this out this form if you do not have a reserve account at a Federal Reserve Bank
Guidance for Commercial Investors
- Treasury Security Tender
Submission Guide
Everything you need to know about Treasuries and how to buy them in the Commercial Book-Entry System
Programs Unique to Commercial Book-Entry
- STRIPS
How you can separate your principal and interest payments to make new securities
- BECCS and CUBES
For paper certificates you want to make book-entry
- Collateral
Information for participants in Treasury collateral programs
Fees
- Fee Schedule
Charges to trade a Treasury in the Commercial Book-Entry System
Trouble downloading the documents on this page? Here's help!