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special issues

Issues with Special Provisions

The following is a list of issues having special provisions and coded with ITYPE = 9. You may wish to consider these provisions before using the data from these issues. These issues are also traded as normal notes and bonds and are quoted as such in the files.

19330315.902000	Redeemable at option of holder at par plus accrued interest with 60 days notice. Principal and interest payable in United States gold coin.
19340415.904250	Issue created by early call of 19381015.904250. Similar numbers selected to be called for redemption on 19340415 were promulgated by the Treasury effectively creating a new issue which was quoted separately up to the call date.
19341015.904250	Issue created by early call of 19381015.904250. Similar to 19340415.904250.
19350415.904250	Issue related by early call of 19381015.904250. Similar to 19340415.904250.
19381015.904250	Principal and interest payable in United Sates gold coin.
19451015.903250	Accrued interest at the rate of 41/4% up to 19341015 and at 31/4% thereafter.
19590801.904000	Issue created from 19610801.904000 (see below).
19600215.904000	Issue created from 19620815.904000 (see below).
19610801.904000	Redeemable at the option of the holder at par and accrued interest on August 1, 1959. Notice of intent to redeem must be made by May 1, 1959 and certificates to be redeemed to be stamped. Once stamped, certificates mature on August 1, 1959 (not August 1, 1961 as issued). These stamped certificates were traded and quoted under the new CRSPID, even though no such security was actually issued by the treasury.
19620815.904000	Similar to 19610801.904000. Redeemable at option of holder on February 15, 1960, written notice and surrender required on or before November 16, 1959. Issue thus created was 19600215.904000.
99990401.902000	Consol bond, paid interest quarterly in perpetuity. Principal returned only if called. Issue actually called in 1935.