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FEDERAL RESERVE BANK OF N EW YORK Fiscal Agent of the United States r Circular No. 5 4 9 6 T May IS, 1964 J L Subscription Figures for Treasury’s Current Exchange Offering To A ll Banking In stitution s, and Others Concerned, in the Second F ederal R eserve D istrict: The following statement was made public yesterday by the Treasury Department: The results of the Treasury’s current exchange offering of 4% notes dated May 15, 1964, maturing November 15, 1965, and 41,4% bonds dated May 15, 1964, maturing May 15, 1974, are summarized in the following tables. E xchanged F or___________ For Cash Redem ption Issues E ligible fo r Exchange A m ount E ligible fo r Exchange 4% N otes 4y±°7o Bonds 31,4% Ctfs., B-1964. . 4% % Notes, A-1964. 3% % Notes, D-1964. $ 4,198 4,400 2,016 $3,824 3,460 1,271 $ 308 620 602 $ 4,132 4,080 1,873 $ 66 320 143 1.6 7.3 7.1 7.2 20.6 8.2 $10,614 $8,555 $1,530 $10,085 $529 5.0 12.6 T o t a l ............. E xch an ges fo r 4 % Total Amount (Amounts in millions) N o t e s o f S e r ie s % of Total Outstanding % of P ublic Holdings E-1965 Federal R eserve D istrict 3Y *% C tfs. Series B-1964 4 % % N otes Series A-1964 Boston ............................ New York ..................... Philadelphia ................ Cleveland ..................... R ich m o n d ....................... A t la n t a ............................ C h ica g o ............................ St. Louis ....................... Minneapolis .................. Kansas City ................ Dallas .............................. San F ra n c isc o ................ Treasury .................. $ 26,683,000 3,465,252,000 14,333,000 44,525,000 17,731,000 34,763,000 79,048,000 32,611,000 14,182,000 36,096,000 32,698,000 24,820,000 1,215,000 $ 43,419,000 3,045,370,000 48,563,000 26,922,000 19,461,000 27,865,000 102.113,000 34,575,000 34,486,000 43,245,000 16,011,000 13,822,000 3,796,000 $ 24,183,000 595,673,000 48,714,000 75,837,000 35,378,000 62,165,000 204,341,000 64,464,000 27,790,000 63,632,000 47,024,000 20,806,000 1,013,000 $ 94,285,000 7,106,295,000 111,610,000 147,284,000 72,570,000 124,793,000 385,502,000 131,650,000 76,458,000 142,973,000 95,733,000 59,448,000 6,024,000 T o t a l ...................... $3,823,957,000 $3,459,648,000 $1,271,020,000 $8,554,625,000 5 % % N otes Series D-1964 Total E xchanges fo r 414 % Bonds o f 1974 Federal R eserve D istrict Boston ............................ New York ..................... Philadelphia ................ Cleveland ..................... R ich m o n d ....................... A t la n t a ............................ C h ica g o ............................. St. Louis ......................... Minneapolis .................... Kansas City .................. Dallas ................................ San F ra n c isc o ................ Treasury ..................... T o ta l ....................... 19 14 3V±% C tfs. Series B-1964 $ 4 % % N otes Series A-1964 3 % % N otes Series D-1964 Total 4,883,000 172,778,000 23,971,000 8,653,000 1,620,000 4,035,000 44,204,000 16,345,000 7,447,000 11,181,000 1,580,000 10,760,000 500,000 $ 56,650,000 307,396,000 19.122,000 27,067,000 10,369,000 13,850,000 81,815,000 18,441,000 17,305,000 24,387,000 13,136,000 25,234,000 5,330,000 $ 43,257,000 293,561,000 15,053,000 33,674,000 5,152,000 17,474,000 88,321,000 18,324,000 27,169,000 23,702,000 11,853,000 23,982,000 867,000 $ 104,790,000 773,735,000 58,146,000 69,394,000 17,141,000 35,359,000 214,340,000 53,110,000 51,921,000 59,270,000 26,569,000 59,976,000 6,697,000 $307,957,000 $620,102,000 $602,389,000 $1,530,448,000 A lfred H ay es, FIFTIETH ANNIVERSARY President. 19 6 4
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