Get Fs Form 5396 - Treasurydirect

Filling out the FS Form 5396 is a straightforward process that allows users to set up direct deposit for interest or redemption payments of Series HH or H savings bonds. This guide provides clear, step-by-step instructions to help you complete the form efficiently and accurately.

Follow the steps to complete FS Form 5396 online.

1. Click ‘Get Form’ button to obtain the form and open it for completion.
2. Begin by checking one or both boxes for the types of payments you are setting up direct deposit for: interest payments, redemption payments, or both. If you do not want the address provided to update HH and H accounts, check the corresponding box.
3. Enter the name or names if it is a joint account in the designated field. Ensure to provide your home address, including number and street, city, state, and ZIP code.
4. Fill in your daytime telephone number and email address in the appropriate fields.
5. Provide your Social Security Number or Employer Identification Number. Choose the correct number based on your situation.
6. Input your bank routing number, which consists of nine digits and begins with 0, 1, 2, or 3. Make sure this number is accurate to avoid any issues with payment deposits.
7. Indicate whether the account type is checking or savings and enter the depositor’s account number. Ensure the financial institution’s name and phone number are filled out as well.
8. If this is a joint account, only the person whose Taxpayer Identification Number is provided should sign the form. Also, read and understand the certification statement regarding backup withholding, marking Item 2 if applicable.
9. Provide your signature and date the form to confirm the information is accurate.
10. Once the form is fully completed and signed, save changes, download, print, or share the form as needed. Make sure to send the completed form to the specified address based on your type of savings bonds.

Start completing your FS Form 5396 online today to ensure your payments are processed smoothly.