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FE D E RAL R E S E R V E BANK O F N E W YORK Fiscal Agent of the United States r Circular No. 5 1 5 7 "1 L February 20, 1962 J TREASURY’S RECENT EXCHANGE OFFERING OF CERTIFICATES AND NOTES Final Results To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The following statement was made public February 15 by the Treasury Department: The results of the Treasury’s current exchange offering of 3Vfc% certificates dated February 15, 1962, maturing February 15, 1963, and 4% notes dated February 15, 1962, maturing August 15, 1966, are summarized in the following tables. Exchange Subscriptions Eligible for Exchange Maturing Notes Sy2% Certificates 4% Notes Total For Cash Redemption (In millions) 3 % % Series A-1962 .............. 4% Series D-1962 .................. 3 % % Series F-1962 .............. 1V2% Series EA-1962 ............ T o t a l ................................ $ 647 1,435 9,098 551 $ 282 454 5,753 370 $ 303 858 3,198 95 $11,731 $6,858 $4,454 E x c h a n g e s fo r Federal Reserve District 3 % % Notes, Scries A-1962 B o s to n ................ .. New Y o r k .......... Philadelphia . . . . Cleveland ............ R ich m o n d ........ Atlanta ................ C h ica g o ................ St. L o u is ................ Minneapolis .......... Kansas C i t y .......... Dallas .................... San Francisco T rea su ry............ T otal ........... . $ 3% % C e r t if ic a t e s o f S e r ie s 4% Notes, Series D-1962 sy^c/c Notes, Series F-1962 $ 586 1,311 8,950 465 $11,312 $ 61 124 148 86 $419 A-1963 iy 2% Notes, Series EA-1963 Total for A-1963 Certificates 7,450,000 155,226,000 10.672,000 9,520,000 8,185,000 7,805,000 42,213,000 14,750,000 3,986,000 8,538,000 2,475,000 10,988,000 278,000 $ 27,683,000 163,854,000 5,732,000 45,866,000 5,890,000 16,950,000 75,968,000 19,642,000 20,698,000 20,850,000 7,860,000 40,763,000 1,908,000 $ 110,417,000 4,474,671,000 67,172,000 174,054,000 34,907,000 90,283,000 217,997,000 163,398,000 36,583,000 59,414,000 26,667,000 285,882,000 11,501,000 $ 2,700,000 308,729,000 5,493,000 3,540,000 2,708,000 8,699,000 25,603,000 6,307,000 527,000 2,664,000 500,000 2,162,000 55,000 $ 148,250,000 5,102,480,000 89,069,000 232,980,000 51,690,000 123,737,000 361,781,000 204,097,000 61,794,000 91,466,000 37,502,000 339,795,000 13,742,000 $282,086,000 $453,664,000 $5,752,946,000 $369,687,000 $6,858,383,000 ( over) E Federal Reserve District B o s to n ................ New Y o r k .......... Philadelphia . . . Cleveland .......... R ich m on d .......... Atlanta .............. C h ica go.............. St. L o u is ............ Minneapolis Kansas City Dallas ................ San Francisco .. T rea su rv........ T otal ........... xchanges fo r 4% N otes of S e r ie s A-1966 3 % % Notes, 4% Notes, 3 1 4 % Notes, Series A-1962 Series D-1962 Series F-1962 1 V2% Notes, Series EA-1962 A-1966 Notes $ 10,285,000 141,953,000 13,681,000 14,091,000 8,165,000 10,870,000 44,402,000 10,078,000 13,864,000 12,757,000 10,806,000 11,322,000 1,152,000 $ 49,584,000 238,305,000 65,734,000 37,757,000 12,215,000 45,885,000 170,684,000 48,047,000 53,440,000 59,820,000 39,075,000 35,135,000 2,139,000 $ 101,598,000 2,217,103,000 49,870,000 146,219,000 34,134,000 75,781,000 211,963,000 74,980,000 41,185,000 55,670,000 50,351,000 137,317,000 1,360,000 $ 2,363,000 37,553,000 1,376,000 1,248,000 529,000 2,095,000 24,494,000 8,750,000 1,562,000 7,567,000 685,000 5,773,000 1,301,000 $ 163,830,000 2,634,914,000 130,661,000 199,315,000 55,043,000 134,631,000 451,543,000 141,855,000 110,051,000 135,814,000 100,917,000 189,547,000 5,952,000 $303,426,000 $857,820,000 $3,197,531,000 $95,296,000 $4,454,073,000 For Cash Redemption Eligible for Exchange Maturing Notes Publicly Held Total for Federal Reserve Banlcs and Government Accounts % o f Total % o f Public Outstanding Holdings (In millions) 3 % % Series A-1962 ...................... 4% Series D-1962 .......................... 314% Series F-1962 ...................... li/o% Series EA-1962 .................... T otal . $ 615 1,413 4,248 526 $ 32 22 4,850 25 9.4 8.6 1.6 15.6 9.9 8.8 3.5 16.3 $6,802 $4,929 3.6 6.2 A lfred H ayes, President.
@FedFRASER