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Fe d e r a l Re se r v e b a n k o f Da l l a s F IS C A L A G E N T O F T H E U N IT E D S T A T E S DALLAS, TEXAS 75222 Circular No. 69-5 January 8, 1969 TREASURY CASH FINANCING To All Banking Institutions and Others Concerned in the Eleventh Federal Reserve District: There is quoted below a press statement issued today by the Treasury Department in regard to current financing: SALE OF JUNE TAX ANTICIPATION BILLS The Treasury Department announced today the sale of $1.75 billion of Tax Anticipation bills maturing in June 1 9 6 9 * The bills are in addition to the $5-0 billion of June tax bills already outstanding. The bills will be auctioned on Tuesday, January lU, for payment on Monday, January 20. Commercial banks may make pay ment of their own and their customers accepted tenders by credit to Treasury Tax and Loan Accounts. The bills mature on June 23, 1969, but may be used at face value in payment of Federal income taxes due on June 15, 1969. Official announcements and tender forms for the new series of Tax Anticipation bills are enclosed, and additional copies will be furnished upon request. Tenders should be forwarded in distinctively marked enve lopes to reach this bank or appropriate branch before the closing time, twelve-thirty p.m., Central Standard Time, Tuesday, January 14, 1 9 6 9 * Tenders may not be entered by telephone. Yours very truly, P . E . Coldwell President Enclosures This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
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