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FE D E R A L R E S E R V E BANK OF NEW YORK Fiscal Agent of the United States f Circular No. 5 3 9 1 " 1 L September 20, 1963 J Reports by Federal Reserve Districts of Subscriptions to Current Advance Refunding To All Banlcing Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The following statement was made public yesterday by the Treasury Department: The Treasury Department announced today the results o f the current advance refunding offer o f : 37/$% Treasury Bonds of 1968, due November 15, 1968, in exchange fo r the follow ing securities due May 15, 1964: 31 / 4 % Treasury Certificates of Indebtedness of Series B-1964, 4% .% Treasury Notes of Series A-1964, and 3 % % Treasury Notes o f Series D-1964; and 4 % Treasury Bonds o f 1973, due August 15, 1973, and 41/8(/o Treasury Bonds of 1989-94 (additional issue), due May 15, 1989-94, in exchange fo r : 31 / 4 % Treasury Certificates o f Indebtedness o f Series B-1964, due May 15, 1964, 4 % % Treasury Notes of Series A-1964, due May 15, 1964, 3 % % Treasury Notes of Series D-1964, due May 15, 1964, 3 % % Treasury Bonds of 1966, due May 15, 1966, 4% Treasury Notes of Series A-1966, due A ugust 15, 1966, 3 % % Treasury Notes of Series B-1967, due February 15, 1967, and 3 % % Treasury Notes of Series A-1967, due August 15, 1967. Total subscriptions amount to $6,740.6 million, which includes $6,546.3 million exchanged by public holders and $194.3 million exchanged by Government Investment Accounts. 37/s% Bonds o f 1968 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 City ..................... Dallas ................................ San Francisco ................. T r e a s u r y ........................ Govt. Inv. Accts. . . . T o t a l s ...................... 4% Bonds o f 1973 4 % % Bonds o f 1989-94 (Additional Issue) Total 77,902,000 745,371,000 33,251,000 96,193,000 42,291,000 39,082,000 257,668,000 34,896,000 41,320,000 38,958,000 22,060,000 134,173,000 4,852,000 23,250,000 $ 205,377,500 1,913,982,000 50,277,500 107,728,000 44,543,000 65,974,000 496,010,500 104,694,000 103,719,000 97,980,500 93,431,000 430,187,500 5,139,500 171,238,000 $ 16,067,000 982,768,000 58,863,500 1,935,000 2,539,000 4,243,000 90,633,500 4,136,500 1,982,500 2,281,000 13,395,000 78,855,000 1,331,000 — $ 299,346,500 3,642,121,000 142,392,000 205,856,000 89,373,000 109,299,000 844,312,000 143,726,500 147,021,500 139,219,500 128,886,000 643,215,500 11,322,500 194,488,000 $1,591,267,000 $3,890,282,000 $1,259,030,000 $6,740,579,000 $ (o v e r ) There follows a table showing an analysis o f subscriptions by investor classes. S u m m a r y o f A m o u n t a n d N u m b e r o f S u b s c r ip t io n s R e c e iv e d in S e p t e m b e r 1963 A d v a n c e R e f u n d i n g (D ollar Amounts in M illions) 3r/s% Bonds o f 1968 Amount No. Sub. Individuals1 .................................. Commercial Banks (Own A c c o u n t ) ........................ A ll Others2 ..................................... T o ta ls $ 27 1,410 $ 100 5,921 987 554 2,384 922 1,997 1,622 4,622 3,976 4,716 $3,719 .................................. ...... $1,568 Government Investment A c c o u n t s .................................... ......$ G ran d T o t a l s 4% Bonds o f 1973 Amount No. Sub. 14,519 4ys % Bonds o f 1989-94 Amount No. Sub. $ Total Amount No. Sub. 15 509 $ 142 7,840 378 866 201 395 3,362 3,042 7,207 5,293 $1,259 1,105 $6,546 23 $ 171 $ — $ 194 ..................... ......$1,591 $3,890 $1,259 $6,740 20,340 1 Includes partnerships and personal trust accounts. 2 Includes insurance companies, mutual savings banks, corporations exclusive of commercial banks, private pension and retirement funds, pension, retirement and other funds o f State and local governments, and dealers and brokers. A lfred H ayes, President.
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