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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States rC ircu la r N o. 5 3 3 6 1 L M ay 15, 1963 J Subscription Figures for Treasury’s Current Exchange Offering To All Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The following statement was made public by the Treasury Department: The results o f the Treasury’s current exchange offering of 31/ 4 % certificates o f indebtedness dated M ay 15, 1963, maturing May 15, 1964, and 3 % % notes (additional issue) dated May 15, 1962, maturing February 15, 1966, are summarized in the follow ing tables. Exchanged for Amount eligible for exchange Issues eligible for exchange 3*4% ctfs. 3% % notes (In millions) Total For cash redemption 3Y4 % Ctfs., B -1963............. ............. 4% Notes, B -1963............. ............. 3 1 4 % Notes, D -1963............. ............. $5,285 1,183 3,027 $3,768 289 1,636 $1,398 629 1,246 $5,166 918 2,882 $119 265 145 ................................ ............. $9,495 $5,693 $3,273 $8,966 $529 T otal for 3*4% C e r t if ic a t e s 3 % % Ctfs. Series B-1963 4% Notes Series B-1963 51,691,000 3,070,852,000 30,173,000 62,901,000 22,919,000 71,728,000 192,138,000 64,896,000 15,273,000 81,903,000 21,295,000 76,736,000 5,173,000 $ 19,743,000 128,446,000 6,035,000 21,041,000 10,664,000 11,025,000 36,419,000 11,292,000 10,665,000 11,260,000 11,076,000 8,871,000 2,511,000 $ 67,598,000 1,134,435,000 27,201,000 56,570,000 24,673,000 41,177,000 101,219,000 43,406,000 17,743,000 31,950,000 28,953,000 58,670,000 2,691,000 $ 139,032,000 4,333,733,000 63,409,000 140,512,000 58,256,000 123,930,000 329,776,000 119,594,000 43,681,000 125,113,000 61,324,000 144,277,000 10,375,000 $3,767,678,000 $289,048,000 $1,636,286,000 $5,693,012,000 E xchanges Federal Reserve District Boston ..................... New Y o r k ............... P h ila d e lp h ia ........... Cleveland ............... Richmond ............... Atlanta ................... Chicago ................... St. L o u i s ................. Minneapolis ........... Kansas C i t y ........... Dallas ...................... San Francisco T r e a s u r y ............. T otal ............... $ of S e r ie s B-1964 8 % % Notes Series D-1963 Total ( over ) E T otal .................... for 3\4% Ctfs. Series B-1963 Federal Reserve District B o s t o n .......................... New Y o r k ................... P h ila d e lp h ia ............... Cleveland ................... Richm ond ................... Atlanta ........................ Chicago ........................ St. L o u i s ..................... Minneapolis ............... Kansas C i t y ............... Dallas .......................... San Francisco ........... T r e a s u r y ................. xch an g es 3% % N otes of S e r ie s B-1966 4% Notes Series B-1963 3 1A % Notes Series D-1963 15,814,000 715,706,000 18,938,000 38,312,000 13,413,000 53,227,000 218,671,000 49,603,000 9,293,000 18,357,000 22,076,000 220,997,000 3,880,000 $ 39,025,000 272,094,000 14,474,000 47,462,000 14,071,000 21,266,000 111,280,000 25,574,000 22,557,000 21,255,000 16,556,000 21,081,000 1,853,000 $ $1,398,287,000 $628,548,000 $1,245,705,000 $ 20,194,000 640,757,000 33,882,000 65,943,000 23,594,000 58,970,000 166,831,000 43,717,000 27,146,000 33,706,000 46,637,000 79,697,000 4,631,000 Eligible for Exchange Maturing Issues 314% Ctfs., B-1963. . . 4% Notes, B -1 96 3 .. 3y^/o Notes, D -1963.. T otal ...................... Federal Reserve Banks and Government Accounts Publicly Held (In millions) Total $ 75,033,000 1,628,557,000 67,294,000 151,717,000 51,078,000 133,463,000 496,782,000 118,894,000 58,996,000 73,318,000 85,269,000 321,775,000 10,364,000 $3,272,540,000 For Cash Redemption % of Total Outstanding % o f Public Holdings $2,753 1,130 2,196 $2,532 53 831 2.3 22.4 4.8 4.2 23.5 6.5 $6,079 $3,416 5.6 8.6 A lfred H ayes, P r e s id e n t.