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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States Circular N o. 5 4 6 1~ l February 18, 1964 J Subscription Figures for Treasury’s Current Exchange Offering To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The following statement was made public yesterday by the Treasury Department: The results of the Treasury’s current exchange offering of 3 % % notes dated February 15, 1964, maturing August 13, 1965, and 4% notes (additional issue) dated February 15, 1962, maturing August 15, 1966, are summarized in the following tables. Issues eligible for exchange Amount eligible for exchange 3 7/s % Notes 4% Notes (In millions) Total Amount for cash redemption 31/4% Ctfs., A-1964 3% Bonds, 1964 .............. $6,741 1,634 $5,535 668 $1,083 727 $6,618 1,395 $123 239 T o t a l ............................. $8,375 $6,203 $1,810 $8,013 $362 E Boston ...................................... New Y o r k .................................. Philadelphia............................ Cleveland .................................. Richmond .................................. Atlanta ...................................... Chicago .................................... St. L o u is .................................... Minneapolis .............................. Kansas C i t y .............................. Dallas ........................................ San Francisco .......................... Treasury .............................. T otal 3% % x c h a n g e s fo r Federal Reserve District ..................................... Exchanged for N otes of S e r ie s D-1965 3 b4% ctfs., Series A-1964 3°/o Bonds of 1964 $ 79,947,000 4,636,313,000 44,585,000 45,347,000 28,546,000 47,648,000 212,351,000 54,563,000 26,200,000 44,217,000 62,853,000 233,823,000 18,716,000 $ 14,462,000 340,407,000 20,397,000 46,505,000 5,045,000 26,450,000 89,362,000 15,213,000 10,986,000 17,893,000 18,612,000 60,889,000 1,746,000 $ $5,535,109,000 $667,967,000 $6,203,076,000 Total 94,409,000 4,976,720,000 64.982.000 91.852.000 33.591.000 74.098.000 301.713.000 69.776.000 37.186.000 62.110.000 81.465.000 294.712.000 20.462.000 ( over) 19 14 F I F T I E T H A N N I V E R S A R Y 19 6 4 E xch an ges fo r T otal ............................ N o t e s o f S e r ie s A-1966 3y^% Ctfs., Series A -1964 3 % Bonds of 1964 60,865,000 482,703,000 11,764,000 78,550,000 22,302,000 63,253,000 194,335,000 53,360,000 27,351,000 38,505,000 12,745,000 35,425,000 1,664,000 $ 10,331,000 219,026,000 20,093,000 40,164,000 16,082,000 33,381,000 170,742,000 37,048,000 26,161,000 36,217,000 24,142,000 92,430,000 965,000 $ $1,082,822,000 $726,782,000 $1,809,604,000 Federal Reserve District Boston ....................................... New Y o r k .................................. P hiladelphia............................... Cleveland .................................. Richmond .................................. Atlanta ...................................... Chicago .................................... St. L o n is .................................... Minneapolis .............................. Kansas C i t y .............................. Dallas ........................................ San Francisco .......................... Treasury .............................. 4% $ Total Eligible for exchange Maturing issues 31/4% Ctfs., A-1964 ........ 3% Bonds, 1964 .............. T o t a l ........................... Federal Reserve Banks and Government Accounts Publicly held (In millions) 71,196,000 701,729,000 31,857,000 118,714,000 38,384,000 96,634,000 365,077,000 90,408,000 53,512,000 74,722,000 36,887,000 127,855,000 2,629,000 For cash redemption Percent of total outstanding Percent of public holdings $2,816 1,522 $3,925 112 1.8 14.6 4.3 14.3 $4,338 $4,038 4.3 7.8 A lfred H ayes, President.
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