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FEDERAL RESER VE BANK O F NEW YORK Fiscal A gen t of the United States f L C ircu la r N o . 5 0 6 5 J u ly 31, 1961 TREASURY’S CURRENT EXCHANGE OFFERING Final Results To All Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The following statement was made public today by the Treasury Department: The results of the Treasury’s current exchange offering of 3 % percent notes dated August 1, 1961, maturing November 15, 1962, 3 % percent notes dated August 1, 1961, maturing August 15, 1964, and 3 7/s percent bonds of 1968 (additional issue) dated June 23, 1960, maturing M ay 15, 1968, are summarized in the following tables: Exchange Subscriptions Eligible fo r Exchange Maturing Issues 3i/8 % Ctfs., C - 1 9 6 1 ....................... 4 % Notes, A-1961 .......................... 2 % % Bonds of 1961 ..................... i y 2% Notes, EO-1961 ................... T otal ..................................... $ 7,829 2,136 2,239 332 Boston ....................... New Y o r k ................ Philadelphia ......... Cleveland ................ Richmond ................ Atlanta ..................... Chicago ..................... St. L o u i s ................... Minneapolis ........... Kansas C i t y ........... Dallas ....................... San Francisco Treasury ............. T otal ............. for $5,019 3*4% N otes of otal $130 291 317 8 $746 Total For Cash Redemption $ 7,733 1,942 1,887 280 $ 96 194 352 52 $11,842 $694 S eries H-1962 2 % % Bonds o f 1961 1V2% Notes, Series EO-1961 Total for H-1962 Notes 3Vs% Ctfs., Series C-1961 4% Notes, Series A-1961 34,332,000 3,879,284,000 25,676,000 101,610,000 39,269,000 49,728,000 143,279,000 32,227,000 11,533,000 19,669,000 23,069,000 190,422,000 7,601,000 $ 36,980,000 280,983,000 10,726,000 32,882,000 6,632,000 22,890,000 74,057,000 18,920,000 18,844,000 23,705,000 18,532,000 110,171,000 1,568,000 $ 43,776,000 304,331,000 19,483,000 81,772,000 7,901,000 13,618,000 103,880,000 18,591,000 18,648,000 12,625,000 12,714,000 40,230,000 1,221,000 $ 371,000 140,288,000 1,185,000 7,259,000 1,670,000 2,978,000 19,884,000 2,248,000 1,233,000 2,230,000 3,247,000 560,000 $ 115,459,000 4,604,886,000 57,070,000 223,523,000 55,472,000 89,214,000 341,100,000 71,986,000 50,258,000 58,229,000 57,562,000 341,383,000 10,390,000 $4,557,699,000 $656,890,000 $678,790,000 $183,153,000 $6,076,532,000 2 % % Bonds o f 1961 1 V2 % Notes, Series EO-1961 Total for E-1964 Notes $ Federal Reserve District T $3,045 994 891 89 $6,077 E xchanges f o r 3 % % N otes Boston ....................... New Y o r k ................ Philadelphia ......... Cleveland ................ Richmond ................ Atlanta ..................... Chicago .................... St. L o u i s .................. Minneapolis ........... Kansas City ........... Dallas ....................... San Francisco Treasury ............. $% % 3 7/8% N otes Bonds (In millions) $4,558 657 679 183 $12,536 E xchanges Federal Reserve District S%% Notes of S eries E-•1964 SMg% Ctfs., Series C-1961 4% Notes, Series A-1961 55,799,000 2,516,080,000 13,022,000 41,411,000 15,887,000 43,843,000 165,970,000 26,108,000 11,476,000 31,187,000 11,466,000 109,845,000 2,780,000 $ 40,499,000 448,598,000 25,606,000 61,193,000 12,418,000 31,183,000 158,162,000 38.315,000 35,580,000 54,691,000 40,291,000 42,713,000 1,537,000 $ 38,574,000 410.066,000 24,224,000 54,275,000 17,104,000 29,803,000 152,199,000 31,358,000 23,421,000 36,671,000 26,560,000 45,050,000 2,166,000 $ 1.396.000 49,702,000 1,085,000 2,700,000 1,745,000 1,173,000 16,475,000 2,602,000 1,142,000 7,042,000 978,000 2,800,000 $ 136,268,000 3,424,446,000 63,937,000 159,579,000 47,154,000 109,002,000 492,806,000 98,383,000 71,619,000 129,591,000 79,295,000 200,408,000 6,483,000 $3,044,874,000 $993,786,000 $891,471,000 $88,840,000 $5,018,971,000 $ ( over) E Federal Reserve District Boston ....................... New Y o r k ................ Philadelphia ......... Cleveland ................ Richmond ................ Atlanta ..................... Chicago ..................... St. L o u i s ................... Minneapolis ............ Kansas C i t y ......... Dallas ....................... San Francisco . . . . Treasury .............. T otal ............... x c h a n g e s f o r 3% % B onds o f 1968 ( A d d it io n a l 2 % % Bonds o f 1961 I s s u e ) Total for Bonds o f 1968 3Vs% Ctfs., Series C-1961 4% Notes, Series A-1961 $ 14,125,000 82,622,000 2,436,000 1,164,000 257,000 3,630,000 11,152,000 1,617,000 712,000 3,462,000 1,877,000 6,475,000 104,000 $ 18,094,000 102,379,000 5,993,000 12,439,000 5,354,000 11,175,000 47,478,000 13,424,000 6,571,000 19,898,000 15,879,000 11,980,000 20,281,000 $ 11,205,000 173,107,000 8.240,000 17,393,500 2,491,500 3,648,000 35,839,500 7,446,000 4,167,500 12,621,500 6,487,500 13,153,000 21,282,000 $ 8,000 4,220,000 54.000 166,000 30,000 115,000 1,595,000 746,000 30,000 634,000 554,000 104,000 $ 43,432,000 362,328,000 16,723,000 31,162.500 8,132,500 18,568,000 96,064,500 23,233,000 11,480,500 36,615,500 24,797,500 31,712,000 41,667,000 $129,633,000 $290,945,000 $317,082,000 $8,256,000 $745,916,000 Eligible for Exchange Maturing Issues Publicly Held 1V2% Notes, Series EO-1961 For Cash Redemption Federal Reserve Banks and Government Accounts % o f Total Outstanding % o f Public Holdings (In m illions) 31/g% Ctfs., C-1961 ..................... 4 % Notes, A-1961 ....................... 2 % % Bonds of 1961 .................. 11/ 2 % Notes, EO -1961 ................ $2,957 2,081 2,127 327 $4,872 55 ....................................... $7,492 T ota l 1.2 5 9.1 15.7 15.7 3.2 9.3 16.5 15.9 $5,044 5.5 9.3 112 A lfred H ayes, President.
@FedFRASER