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.
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.
These issues are also traded as normal notes and bonds and are quoted as such in the files.
Stripped Notes and Bonds
Stripped notes and bonds are issues, which have been broken into their component cash flows, each of which is then traded separately. This was originally done by various financial institutions who issued treasury backed securities (e.g., CATS, TIGERS etc.). A fully-constituted Treasury note of bond consists of a principal payment and semiannual interest payments. In 1985 the treasury began participating in this market by designating certain issues as eligible to be stripped. All 10 year notes and all bonds issued since November 15, 1984 have been made eligible for the STRIPS program either upon their original issue or after their first interest payment date. Issues so designated could be broken up and the individual cash flows registered separately. As of September 1999, all new Treasury marketable fixed-rate notes and bonds issued on and after September 30, 1997 are eligible for STRIPS. The Treasury itself did not sell the individual payments, this being done by dealers who first purchased eligible securities.
The following issues have been designated as eligible for stripping by the Treasury:
19941115.211620
20000815.208750
20050815.206500
20200815.108750
19950215.211250
20001115.205750
20051115.205870
20210215.107870
19950515.211250
20001115.208500
20060215.109370
20210515.108120
19950815.210500
20010215.207750
20060515.206870
20210815.108120
19951115.209500
20010515.208000
20060715.207000
20211115.108000
19960215.208870
20010815.207870
20061015.206500
20220815.107250
19960515.207370
20011115.207500
20060215.205620
20221115.107620
19961115.207250
20011115.208500
20070215.206250
20230215.107120
19970515.208500
20020515.207500
20070515.206620
20230815.106250
19970815.208620
20020815.206370
20070815.206120
20241115.107500
19971115.208870
20020930.205870
20141115.511750
20250215.107620
19980215.208120
20021031.205750
20150215.111250
20250815.106870
19980515.209000
20021130.205750
20150815.110620
20260215.106000
19980815.209250
20021231.205620
20151115.109870
20260815.106750
19981115.208870
20030215.206250
20160215.109250
20261115.106500
19990215.208870
20030815.205750
20160515.107250
20270215.106620
19990515.209120
20040215.205870
20161115.107500
20270815.106370
19990815.208000
20040515.207250
20170515.108750
20271115.106120
19990930.205750
20040815.207250
20170815.108870
20280815.105500
19991031.205620
20041115.111620
20180515.109120
20281115.105250
19991115.207870
20041115.207870
20181115.109000
20290215.105250
19991130.205620
20050215.207500
20190215.108870
20290815.106120
19991231.205620
20050515.112000
20190815.108120
20000215.208500
20050515.206500
20200215.108500
20000515.208870
20050815.110750
20200515.108750
Foreign Targeted Securities
Foreign targeted issues are not included in the CRSP US Treasury Database. Certain recent notes have been issued in pairs with identical coupon rates, maturities and dated dates. One issue of the pair is intended for domestic holders and is normal in all respects. The other issue is intended for United States aliens. These “Foreign Targeted Securities” are exempt from certain federal taxes when held by eligible foreigners. They pay interest annually and may be converted into their domestic equivalent or sale to domestic holders. The converse is not true.
The following notes which are included are known to have Foreign Targeted equivalents:
Subscription Information
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.
Stripped Notes and Bonds
Stripped notes and bonds are issues, which have been broken into their component cash flows, each of which is then traded separately. This was originally done by various financial institutions who issued treasury backed securities (e.g., CATS, TIGERS etc.). A fully-constituted Treasury note of bond consists of a principal payment and semiannual interest payments. In 1985 the treasury began participating in this market by designating certain issues as eligible to be stripped. All 10 year notes and all bonds issued since November 15, 1984 have been made eligible for the STRIPS program either upon their original issue or after their first interest payment date. Issues so designated could be broken up and the individual cash flows registered separately. As of September 1999, all new Treasury marketable fixed-rate notes and bonds issued on and after September 30, 1997 are eligible for STRIPS. The Treasury itself did not sell the individual payments, this being done by dealers who first purchased eligible securities.
The following issues have been designated as eligible for stripping by the Treasury:
Foreign Targeted Securities
Foreign targeted issues are not included in the CRSP US Treasury Database. Certain recent notes have been issued in pairs with identical coupon rates, maturities and dated dates. One issue of the pair is intended for domestic holders and is normal in all respects. The other issue is intended for United States aliens. These “Foreign Targeted Securities” are exempt from certain federal taxes when held by eligible foreigners. They pay interest annually and may be converted into their domestic equivalent or sale to domestic holders. The converse is not true.
The following notes which are included are known to have Foreign Targeted equivalents: