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F E D E R AL R E S E R V E BANK O F N E W YORK Fiscal A g en t o f the U nited States r Circular No. 5 3 1 2 ~l L M arch 7, 1963 J Supplemental Report of Subscriptions For Treasury’s Latest Advance Refunding 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 Treasury Department today announced a breakdown o f the securities included in subscriptions received as of W ednesday, March 6, for exchange for the new securities offered in the D epartm ent’s latest refunding offer, together with total amounts eligible for exchange and remaining outstanding. This in for mation (in millions o f dollars) is as follow s: Eligible for exchange Securities Securities to be issued Amounts 3% % Notes 2/15/67 3% % Bonds 1971 $ 690 521 90 199 Ctfs., C -1963........... 2i/2% Bonds o f 1963......... 31/8% Ctfs., D -1963........... 3 % Bonds of 1964............. 3i/2% Notes, B -1965........... 3 % % Notes, B -1966........... 3% Bonds o f 1966............. 3 % % Bonds of 1966 $ 6,851 4,317 4,856 2,700 3,285 3,114 1,484 2,438 $ 957 2,279 205 839 T o t a l s ........................... $29,045 31 / 2 % 3Vs% Bonds 1974 $ — — — — — — — — — — — 139 313 242 371 $4,280 $1,500 $1,065 4% Bonds 1980 Total Total unexchanged 17 47 2 25 190 420 209 211 $1,664 2,847 297 1,063 329 733 451 582 $ 5,187 1,470 4,559 1,637 2,956 2,381 1,033 1,856 $1,121 $7,966 $21,079 $ These figures reflect an increase of $117 million over the subscriptions announced by the Treasury 011 March 5. The books remain open until Friday, March 8, for the receipt of subscriptions for individuals, and from trustees who entered, by February 28, letters of intent to subscribe to the new issues. A lfred H ayes, President.
@FedFRASER