View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FED ERAL RESER VE BANK
O F NEW YORK
Fiscal Agent of the United States
T C ircu la r N o . 4 5 6 7 '
L F e b ru a ry 13, 1958 .

TREASURY’ S CURRENT EXCHANGE OFFERINGS
Final Results
T o A ll Banking Institutions, and Others Concerned,
in the Second F ederal E eserve D istrict:

The following statement was made public today:
The Treasury Department announced today that final tabulation of subscriptions for the recent
exchange offering showed $9,772 million for the new 2y2 percent Certificates due February 14, 1959,
$3,828 million for the 3 percent Bonds o f 1964 due February 15, 1964, and $1,731 million for the
3y% percent Bonds o f 1990 due February 15, 1990.
The following tables show the amounts outstanding of the five issues eligible for exchange and the
extent to which they are being exchanged for the new issues, and subscriptions by Federal Reserve
Districts.
(In millions of dollars)
Exchange Subscriptions f o r N ew Issues

E ligible
fo r
exchange

2% %
Certificates

3%
Bonds

3% %
Bonds

February 14 certificates..
March 15 bonds................
April 1 notes....................
A pril 15 bills....................
A pril 15 certificates........

$10,851
1,449
383
1,751
2,351

$7,510
337
189
674
1,063

$1,953
592
115
370
797

$ 1,120
353
25
91
142

$10,583
1,282
329
1,135
2,002

$ 268
167
54
616
349

T o t a l ................................

$16,785

$9,772

$3,828

$1,731

$15,331

$1,454

Old issues

Unexchan,
Total

S u b s c r ip t io n s b y F e d e r a l R e s e r v e D is t r ic t s

Federal E eserve District

2V2%
Certificates
Series A-1959

3% %
Bonds
o f 1990

3%
Bonds
o f 1964

Boston ............................................
New York ......................................
Philadelphia ..................................
Cleveland ...................................... ___
Richmond ......................................
Atlanta ..........................................
Chicago .......................................... ___
St. Louis ........................................
Minneapolis ..................................
Kansas City ..................................
Dallas ............................................
San Francisco ..............................
Treasury ....................................

$ 127,222,000
7,963,030,000
81,933,000
183,221,000
44,302,000
180,908,000
472,401,000
141,001,000
108,908,000
121,161,000
84.968,000
252,160,000
11,245,000

$ 111,607,000
1,604,463,500
93,475,000
208,676,500
96,556,000
143,059,000
618,227,000
161,970,500
100,308,000
126,377,500
86,160,500
470,730,000
6,310,500

$ 83,365,000
1,270,390,500
42,262,500
31,475,500
31,404,000
18,731,500
114,183,500
19,119,500
12,123,500
16,187,500
6,137,500
81,530,000
3,988,500

T o t a l ..................................................

$9,772,460,000

$3,827,921,000

$1,730,899,000




A

lfred

H

ayes,

President.