The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE BANK OF DALLAS 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 D A L L A S .T E X A S 7 5 2 2 2 Circular No. 71-306 December 16, 1971 To All Banking Institutions and Others Concerned in the Eleventh Federal Reserve District: The following press announcement has been released by the Treasury Department and is provided for your information. SALE OF ADDITIONAL AMOUNTS OF APRIL AND JUNE TAX ANTICIPATION BILLS The Treasury Department today announced the sale of $2.5 billion of tax anticipation bills; $1.5 billion maturing in April 1972, and $1.0 billion maturing in June 1972, The bills are in addition to the $2.5 billion of April tax bills and $2.0 billion of June tax bills already outstanding. The bills -will be auctioned on Wednesday, December 22, for payment on Wednesday, December 29. Commercial banks may make payment for their own and their customers* accepted tenders by credit to Treasury tax and loan accounts. The bills mature on April 21 and June 21, 1972, but may be used at face value in payment of Federal income taxes due on April 15 and June 15, 1972, respectively. The tenders for the auction will be mailed on Friday, December 17, 1971. If they are not received early enough to enter a timely tender, tenders by letter or telegram will be accepted subject to confirmation on the official form. Yours very truly, P. E. Coldwell President This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
@FedFRASER