Frequently Asked Questions (FAQ) About Other Special Purpose Securities
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1.1) How are funds submitted to Public Debt for purchase of Tax and Loss Bonds using the Fedwire
funds transfer system?
1.2) How do I exchange registered definitive Tax and Loss Bonds for book-entry Tax and Loss Bonds?
1.) Tax and Loss Bonds
- 1.1) How are funds submitted to Public Debt for purchase of Tax and Loss Bonds using he
Fedwire funds transfer system?
Your financial institution will transmit funds for purchase using the Fedwire funds transfer
system as described in the following chart:
| FIELD NAME | DESCRIPTION |
|---|---|
| Sender ABA | ABA Number of Financial Institution Submitting Funds |
| Name (Sender) | Name of the Financial Institution Submitting Funds |
| Receiver ABA | Enter 051036476 |
| Name (Receiver) | Enter TREAS BPD DSI |
| Type Code | Enter 1000 |
| Amount | Amount of Payment |
| ORG (Originator) | Name of the Owner (Name of Company purchasing bonds) |
| Product-Code | Enter BTR |
| RFB (Reference to the Beneficiary Information) | The Owner's Employer
Identification Number (EIN of the Company NOTE: DO NOT ENTER DASHES, SLASHES, OR SPACES.) |
| BBI (Bank to Bank Information) | Tax and Loss Bonds |
1.2) How do I exchange registered definitive Tax and Loss Bonds for book-entry Tax and Loss Bonds?
Send the registered definitive Tax and Loss Bonds by registered mail to Bureau of Public Debt, Division of Special Investments, P.O. Box 396, Parkersburg, WV 26106-0396. The bonds will then be placed in a book-entry account and you will be mailed a Statement of Account as confirmation.
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This FAQ is maintained by Public Debt's Division of Special Investments. Keep in mind that these questions may not fit all situations and are intended as a guideline.