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F E D E R A L R E S E R V E BA NK O F N EW YORK Fiscal Agent of the United States r Circular No. 5 1 2 4 ~1 L December 18, 1961 J Results of Treasury’ s Current Exchange Offering Open to Holders of Series F anrl G Savings Bonds Maturing in 1962 To A ll Banking Institutions, and Others Concerned, in the Second Federal B eserve D istrict: The following statement was made public today by the Treasury Department: The T reasu ry D ep artm en t tod a y a n nou n ced the results o f the cu rren t exch ange offerin g o f 3 % p ercen t T reasu ry B on d s o f 1968, dated J u n e 23, 1960, m a tu rin g M a y 15, 1968, at a p rice o f 99.50 p e r cent, w ith certain interest and oth er adju stm ents as o f D ecem ber 15, 1961, op en to h olders o f $970 m illion o f ou tstan d in g Series F a n d G savings bonds m atu rin g in 1962. A m ou n ts exch anged w ere d iv id e d am ong the F ed era l R eserve D istricts an d the T rea su ry as fo llo w s : Federal B eserve D istrict B oston ..................................... N ew Y o r k .............................. P h ilad elp h ia ......................... C leveland ................................ R ich m on d .............................. A t l a n t a ..................................... C hicago .................................. St. L o u i s .................................. M in n eapolis ............................ K ansas C i t y ........................... D allas ....................................... San F r a n c i s c o ....................... T reasu ry ............................ T o tals ........................... Scries F bonds exchanged Series G bonds exchanged Cash adjustm ents Total allotm ents $ 1,423,000 5,360,950 2,983,500 2,821,200 1,351,025 2,374,175 17,451,125 $ 23,104,100 43,422,900 19,969,500 $ 10,900 $ 24,538,000 48,650 39,500 23,400 13,275 10,225 74,175 19,021,900 2,019,600 24,275 13,750 16,850 8,650 15,550 5,800 48,832,500 22,992,500 24,403,000 17,664,500 13,779,500 65,968,500 23,669,500 18,797,000 27,588,500 9,941,500 19,884,000 2,256,000 $270,828,900 $305,000 $320,315,000 3,917,125 5,245,150 4,159,650 1,017,050 846,550 230,600 $49,181,100 21,558,400 16,300,200 11,395,100 48,443,200 19,728,100 13,538,100 23,412,000 8,915,800 A lf r e d H a y e s , President.
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