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F E D E R A L R E S E R V E BANK
O F N E W YORK
F is c a l A gent o f the U n ited S ta te s
Circular No. 6988~1
August 10, 1972 J

To All Banking Institutions, and Others Concerned,
in the Second Federal Reserve District:

The following statement was made public yesterday by the Treasury Department:
RESULTS OF CU RRE N T T R E A SU R Y OFFERING
Following are updated figures o f participation in the Treasury’s current refunding, prerefunding, advance
refunding, and cash sale o f bonds (amounts in millions):
Eligible securities

Securities to be issued
5-7/8°7o
Notes 2/76

6 -1/4%
Notes 8/7 9

$ 1,100
1,204
$ 2,304

$ 739
647
$1,386

$ 124
112
$ 236

$

$ 1,774
2,148
2,272
$ 6,194

$1,108
630
809
$2,547

$ 152
197
181
$ 530

$ 4,301
1,530
3,357
1,945
$11,133

—
—
—
—
—

$19,631

6-3/8%
Bonds 8/8 4

Total

By general public
Refunding

5% Notes 8 /7 2 ...........................................
4% Bonds 8 /7 2 ...........................................
Subtotal .............................................

15
70
85

878
829
$ 1,707

$

81
48
66
$ 195

$ 1,341
875
1,056
$ 3,272

$ 818
363
607
555
$2,343

$ 234
97
252
249
$ 832

$ 1,052
460
859
804
$ 3,175

$3,933

$3,109

$ 41
$1,153

$
41
$ 8,195

$ 977
51
$1,028

$ 488
12
$ 500

—
$ 183
$ 183

$ 1,465
246
$ 1,711

$

$

Prerefunding

2-1/2% Bonds 9 /7 2 ....................................
6% Notes 1 1 /7 2 ..........................................
2-1/2% Bonds 1 2 /7 2 ..................................
Subtotal .............................................
Advance refunding

5-3/4% Notes 11/74........
3-7/8% Bonds 1 1 /7 4 ..................................
5-3/4% Notes 2/75......................................
5-7/8% Notes 2/75......................................
Subtotal ..............................................
Sale for cash ...............................................

T o ta l...................................................

By Federal Reserve Banks and Government Accounts
Refunding

5% Notes 8 /7 2 ............................................
4% Bonds 8 /7 2 ............................................
Subtotal .............................................

$ 1,474
249
$ 1,723

Prerefunding

177
137
275
589

—
—
—
—

$

5-3/4% Notes 11/74....................................
3-7/8% Bonds 1 1 /7 4 ..................................
5-3/4% Notes 2/75......................................
5-7/8% Notes 2/75......................................
Subtotal .............................................
T o ta l...................................................

$ 2,911
706
1,791
100
$ 5,508
$ 7,820

Grand T o ta l.......................................

$27,451

2-1/2% Bonds 9 /7 2 ....................................
6% Notes 1 1 /7 2 ..........................................
2-1/2% Bonds 1 2 /7 2 ..................................
Subtotal .............................................

$

$

14

$

41
55

$ 140
86
98
$ 324

—
—
—
—
—

$ 415
396
71

$ 304
168
201

$

_

_

$ 882

$ 673

$ 1,555

$1,028

$1,437

$1,180

$ 3,645

$4,961

$4,546

$2,333

$11,840

—
$

$

154
86
139
379

Advance refunding




--

719
564
272

ALFR ED HAYES, President.