FS Form 5238 Department of the Treasury | Bureau of the Fiscal Service Revised February 2016
U.S. TREASURY SECURITIES STATE AND LOCAL GOVERNMENT SERIES
ONE-DAY CERTIFICATE OF INDEBTEDNESS
DEMAND DEPOSIT
Instructions
Account Information: Information pertaining to the original issue request (FS Form 5237) for State and Local Government Series
securities. (
Fiscal Service assigned the Treasury case number which you can find on the statement of account.)
Redemption Information: Indicate whether the request is a complete or partial redemption and provide the redemption date.
• If a partial redemption is requested, provide the redemption amount. NOTE: Any request for partial
redemption which leaves an outstanding balance of less than $l,000 will be treated as a request for
a complete redemption.
• The request for redemption must be received not less than one business day prior to the requested
redemption date for redemptions of $10 million or less and received not less than three business days
for redemptions of more than $10 million.
• Payment will be made via the Fedwire System on the redemption date.
Fedwire Instructions:
Receiver ABA: Your bank's ABA routing number.
Receiver Name: Your organization name.
Remarks: Any additional information that should be included on the Fedwire message.
Organization: Organization submitting the request for redemption.
Name and Title: The typed or printed name and title of the person authorized to request the redemption of securities
on behalf of the Issuer.
Signature, Date, and Telephone: The signature, date, and telephone number of the person authorized to request the
redemption of securities on behalf of the Issuer.
NOTICE UNDER PAPERWORK REDUCTION ACT
We estimate it will take you about 03 minutes to complete this form. However,
you are not required to provide information requested
unless a valid OMB control number is displayed on the form. Any comments or suggestions regarding this form should be sent to the
Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. DO NOT SEND completed form to this
address; send to the correct address shown in the instructions.
Bureau of the Fiscal Service
Special Investments Branch
200 Third Street
PO Box 396
Parkersburg, WV 26102-0396
Telephone Number: (304) 480-5299
Fax Number: (304) 480-5277
Internet Address: http://www.slgs.gov
E-Mail Address: opda-sib@fiscal.treasury.gov
Governing Regulations: 31 CFR Part 344
