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federal Reser ve bank of Dallas F ISCA L AGENT OF THE UNITED STATES DALLAS. TEXAS 75222 Circular No. 68-213 October 10, 1968 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 forth coming auction of $3 billion of Tax Anticipation bills maturing in June 1 9 6 9 . The bills will be auctioned on Thursday, October 17, for payment on Thursday, October 2k. Commercial banks may make payment of their own and their customers 1 accepted tenders by credit to Treasury Tax and Loan Accounts. The bills mature on June 23, 1 9 6 9 ? but may be used at face value in payment of Federal income taxes du.e on June 15, 1 9 6 9 * The official announcement and tender forms for the Tax Anticipation bills will be mailed Friday, October 11. Tenders should be forwarded in distinctively marked envelopes to reach this bank or appropriate branch before the closing time 12:30 p.m., Central Daylight Saving Time, Thursday, October 17, 1 9 6 8 . . 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)
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