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F E D E R A L R E S E R V E BA N K O F NEW YO RK Fiscal Agent of the United States r Circular N o. 5 4 5 2 “I L January 30, 1964 J Reports of Subscriptions and Allotments for Current Advance Refunding To A ll Banking Institutions, and Others Concerned, in the Second Federal R eserve D istrict: The following statement was made public yesterday by the Treasury Department: The Treasury Department announced today the results of the current advance refunding offer o f : 4% Treasury Bonds of 1970 (additional issue) and 414% Treasury Bonds of 1975-85 (additional issue), in exchange fo r: 3 % % Treasury Notes of Series E-1964 due August 15, 1964, 5% Treasury Notes of Series B-1964 due August 15, 1964, 394% Treasury Notes of Series F-1964 due November 15, 1964, 4 % % Treasury Notes of Series C-1964 due November 15, 1964, 2 % % Treasury Bonds of 1965 due February 15, 1965, and 4 % % Treasury Notes of Series A-1965 due May 15, 1965. Subscriptions and allotments were divided among the several Federal Reserve Districts and the Treasury as follows: 4 % Treasury Bonds o f 1970 Total Subscriptions R eceived and A llotted Federal R eserve D istrict .. $ 72,723,500 1,219,096,000 37.004.500 124.298.000 44.698.000 47.444.500 225.572.000 67.746.000 62.926.500 62.131.000 87.584.500 113,540,500 58.508.000 $ 15,562,000 651,381,500 50.785.500 4.187.000 3.417.000 2.543.000 66.602.500 4.964.000 1.714.000 7.585.000 11.495.000 30.950.500 40.940.000 $ 13,220,000 544,860,500 42.573.500 3.642.000 2.919.000 2.294.000 55.935.500 4.260.000 1.539.000 6.571.000 9.757.000 26.233.000 34.217.000 .................................... $2,223,273,000 $892,127,000 $748,021,500 Boston .................. New Y o r k ............ Philadelphia ........ Cleveland ............ Richmond ............ Atlanta ................ Chicago ................ St. L o u i s .............. Minneapolis ........ Kansas City ........ Dallas .................. San Francisco . . . Treasury .......... T otals % Treasury Bonds o f 1975-85 Total A llotm ents Total Subscriptions R eceived Following is a breakdown of securities to be exchanged for the securities to be issued (amounts in millions) : E ligible fo r exchange Securities Am ounts 4 % Bonds 1970 Securities to be issued Bonds 1975-85 Total Total unexchanged 334% Notes, E -1964.. 5% Notes, B -1964... . 334% Notes, F-1964.. 4 % % Notes, C-1964.. 2 % % Bonds of 1965.. 4 % % Notes, A -1965.. $ 5,019 2,316 6,398 4,195 4,682 2,113 $ 696 164 276 211 655 221 $238 106 159 116 53 76 $ 934 270 435 327 708 297 $ 4,085 2,046 5,963 3,868 3,974 1,816 T o t a l s .................... $24,723 $2,223 $748 $2,971 $21,752 19 14 A lfred H ayes, President. F I F T I E T H A N N I V E R S A R Y 19 6 4
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