What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?

1. Law
2. CFR 31
3. Money and Finance: Treasury
4. Regulations Relating to Money and Finance
5. Fiscal Service, Department of the Treasury
6. Bureau of the Fiscal Service
7. Regulations Governing Securities Held in TreasuryDirect
8. Zero-Percent Certificate of Indebtedness
9. General
10. What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?

§ 363.133 What happens to my zero-percent certificate of indebtedness if the offering is terminated by the Secretary?

Upon the termination of this offering by the Secretary, the zero-percent certificate of indebtedness ceases to roll over; the proceeds will be paid by the ACH method to the bank account at a financial institution that you designated in your TreasuryDirect ® account as your primary bank account.

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