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FEDERAL RESERVE BANK
OF NEW YORK
Fiscal Agent of the United States
r Circular No. 5 3 7 0~1
L

A ugust 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 Departm ent:
The results o f the Treasury’s current exchange offering o f 3 % percent notes of Series
F-1964, dated August 15, 1963, maturing November 15, 1964, are summarized in the follow ­
ing tables.
Issues eligible
for exchange

Amount eligible
for exchange

Total
exchanged
(In millions)

For cash
redemption

$5,181
1,461

$5,133
1,266

$ 48
195

$6,642

$6,399

$243

3 1 4 % Certificates, C-1963 ...........

2V^/o Bonds, 1963 ........................

E xchanges

by

F e d e r a l R e se r v e D is t r ic t s
Sx/2 % Ctfs.
Series C-1968

Federal Reserve District

Boston .............................................
New Y ork .......................................
Philadelphia ...................................
Cleveland .......................................
Richmond .......................................
Atlanta ...........................................
Chicago ...........................................
St. Louis .........................................
M in n e a p o lis.....................................
Kansas C i t y .....................................
D a ll a s ...............................................
San F r a n c is c o ................................
Treasury .....................................
T o t a l .....................................

$

Bonds
o f 1963

41,861,000
4,363,624,000
53,241,000
111,509,000
21,005,000
43,075,000
161,680,000
76,037,000
39,404,000
56,060,000
23,463,000
137,084,000
4,614,000

$5,132,657,000

$

$1,266,024,000

Eligible for exchange

Maturing issues
31/ 2 % Certificates, C -1 9 6 3 ..
2y2% Bonds, 1963 .............
T o t a l ..............................




Federal Reserve
Banks and
Publicly held
G ov’ t accounts
(In millions)

$1,384
1,109
$2,493

$3,797
352
$4,149

Total

26,756,000
683,382,000
45,462,000
63,534,000
15,922,000
34,992,000
147,749,000
68,999,000
17,247,000
74,827,000
25,067,000
60,749,000
1,338,000

$

68,617,000
5,047,006,000
98,703,000
175,043,000
36,927,000
78,067,000
309,429,000
145,036,000
56,651,000
130,887,000
48,530,000
197,833,000
5,952,000

$6,398,681,000

For cash redemption
Percent o f
total
outstanding

Percent o f
public
holdings

0.9
13.3

3.5
17.6

3.7

A lfred

9.7

H ayes,

President.