[Code of Federal Regulations]
[Title 31, Volume 2]
[Revised as of July 1, 2002]
From the U.S. Government Printing Office via GPO Access
[CITE: 31CFR352.2]

[Page 312-313]
 
                  TITLE 31--MONEY AND FINANCE: TREASURY
 
         CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
 
PART 352--OFFERING OF UNITED STATES SAVINGS BONDS, SERIES HH--Table of Contents
 
Sec. 352.2  Description of bonds.

    (a) General. Series HH bonds are issued only in registered form and 
are nontransferable. The bonds are distinguishable by the portraits, 
color, border design, tax-deferral legend, and text material.
    (b) Denominations and prices. Series HH bonds are issued at face 
amount and are in denominations of $500, $1,000, $5,000 and $10,000.
    (c) Term. Each bond bears an issue date which is the date from which 
interest is earned. The date is established as provided in 
Sec. 352.7(f). Series HH bonds have an original maturity period of 10 
years and have been granted an extended maturity period of 10 years; 
they will reach final maturity 20 years from their issue dates.
    (d) Redemption. A Series HH bond may be redeemed after six months 
from its issue date. The Secretary of the Treasury may not call Series 
HH bonds for redemption prior to maturity. In any case where Series HH 
bonds are surrendered to an authorized paying agent for redemption in 
the month prior to an interest payment date, redemption will not be 
deferred but will be made in regular course, unless the presenter 
specifically requests that the transaction be delayed until that date. A 
request to defer redemption made more than one month preceding the 
interest payment date will not be accepted.
    (e) Investment yield (interest). (1) During original maturity. 
Interest payments on Series HH bonds will produce the investment yields 
specified below during their original maturity period:
    (i) Current offering. Series HH bonds issued on or after March 1, 
1993, yield 4 percent per annum, paid semiannually, to original 
maturity. See Table 1 in the Appendix to this Circular.
    (ii) Bonds with issue dates of November 1, 1986, through February 1, 
1993. Series HH bonds with issue dates of November 1, 1986, through 
February 1, 1993, yield 6 percent per annum, paid semiannually, to 
original maturity.
    (iii) Bonds with issue dates of November 1, 1986, through September 
1, 1989. Series HH bonds with issue dates of November 1, 1986, through 
September 1, 1989, will yield 6 percent per annum, paid semiannually, to 
original maturity.
    (iv) Bonds with issue dates of November 1, 1982, through October 1, 
1986. Series HH bonds with issue dates of November 1, 1982, through 
October 1, 1986, will yield 7.5 percent per annum, paid semiannually, to 
original maturity.
    (v) Bonds with issue dates of May 1, 1981, through October 1, 1982. 
Series HH bonds with issue dates of May 1, 1981,

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through October 1, 1982, will yield 8.5 percent per annum, paid 
semiannually, to original maturity.
    (vi) Bonds with issue dates of November 1, 1980, through April 1, 
1981. Series HH bonds with issue dates of November 1, 1980, through 
April 1, 1981, were originally offered to yield 7.5 percent per annum, 
paid semiannually. The yield to original maturity was increased by 1 
percent, effective with the first full semiannual interest accrual 
period beginning on or after May 1, 1981.
    (vii) Bonds with issue dates of January 1, 1980, through October 1, 
1980. Series HH bonds with issue dates of January 1, 1980, through 
October 1, 1980, were originally offered to yield 6.5 percent per annum, 
paid semiannually. The yield to original maturity was increased by 1 
percent, effective with the first full semiannual interest accrual 
period beginning on or after November 1, 1980, and an additional 1 
percent, effective with the first full semiannual interest accrual 
period beginning on or after May 1, 1981.
    (2) During extended maturity. The investment yield during the 10-
year extended maturity period authorized for Series HH bonds is 4 
percent per annum, paid semiannually, unless changed prior to the 
beginning of such period, for any Series HH bond that entered or enter 
such period on or after March 1, 1993; and, 6 percent per annum, paid 
semiannually, for any Series HH bond that entered into such period from 
January 1, 1990, through February 1, 1993.
    (f) Payment of interest. The interest on a Series HH bond is paid 
semiannually beginning six months from the issue date. Interest ceases 
at final maturity or, if the bond is redeemed before final maturity, as 
of the end of the interest period preceding the date of redemption. If 
the redemption date falls on an interest payment date, interest ceases 
on that date.
    (1) Bonds issued on or after October 1, 1989. Interest on Series HH 
bonds issued on or after October 1, 1989, will be paid by the automated 
clearing house (ACH) method to the registered owner or coowner's account 
at a financial institution, unless the Bureau of the Public Debt 
determines that extraordinary circumstances warrant payment by check or 
other means.
    (2) Bonds issued prior to October 1, 1989. Interest on Series HH 
bonds issued prior to October 1, 1989, will be paid as follows:
    (i) By check drawn to the order of the registered owner or both 
coowners; or
    (ii) Upon request, by the ACH method to the owner or coowner's 
account at a financial institution.
    (g) Rules governing payment of interest by the ACH method. 
Provisions contained in Sec. 353.31 of Department of the Treasury 
Circular, Public Debt Series No. 3-80, as amended (31 CFR part 353), 
apply to the submission of deposit account information for Series HH 
interest payments made on and after October 1, 1989, for which ACH 
payment:
    (1) Is required under paragraph (f)(1) of this section;
    (2) Is requested by an owner or coowner on or after October 1, 1989, 
pursuant to paragraph (f)(2) of this section; or
    (3) Was requested by an owner or coowner prior to October 1, 1989.
    Interest payments made by the ACH method on and after October 1, 
1989, will be processed in accordance with 31 CFR part 370.

(Approved by the Office of Management and Budget under control number 
1535-0094)
    (h) Tables of interest payments and redemption values. Tables 
showing the interest payments and redemption values of bonds issued 
under previous revisions of this Circular will be available from the 
Bureau of the Public Debt and designated Federal Reserve Banks.

[54 FR 40249, Sept. 29, 1989, as amended at 58 FR 60947, Nov. 18, 1993; 
59 FR 10540, Mar. 4, 1994]