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FE D E R AL R E SE R V E B AN K OF N E W YORK Fiscal Agent of the United States r Circular N o. 5 5 2 1 ~1 L July 21, 1964 J Preliminary Results of Treasury’s Advance Refunding To All Banking Institutions, and Others Concerned, in the Second Federal Beserve D istrict: The following statement was made public today by the Treasury Department: The Treasury Department today announced that about $9,248 million of subscriptions have been received from public holders of the nine eligible outstanding issues for the three issues of bonds included in the Department’s current advance refunding. This is 34.7 percent of the total of $26,615 million of the outstanding issues held by the public. In addition, official accounts subscribed for $26 million. Subscriptions include $3,726 million for the 4 percent bonds of 1969 (O ct.), $4,354 million for the 4Ys percent bonds of 1973, and $1,194 million for the 4% percent bonds of 1987-92. Following is a breakdown of securities to be exchanged for the securities to be issued (in millions) : Eligible fo r exchange Securities 334% Notes, E -1964.. 5% Notes, B -1964.. . . 3% % Notes, F -1 96 4.. 4 % % Notes, C-1964.. 3 % % Notes, C-1965.. 3 % % Notes, B -1966.. 3 % % Bonds, 1 9 6 6 ... 4% Notes, A -1 9 6 6 .. . . 3 % % Notes, B -1967.. T otal ................... Securities to be issued Am ounts 4 % Bonds 1969 4 y s % Bonds 1973 4y±°7c Bonds 1987-92 Total Total unexchanged $ 4,086 2,045 5,961 3,867 7,977 5,653 2,862 5,820 3,475 $ 634 289 161 250 400 942 293 178 579 $ 344 367 205 232 766 1,303 327 308 502 $ 196 197 145 118 188 146 18 151 35 $1,174 853 511 600 1,354 2,391 638 637 1,116 $ 2,912 1,192 5,450 3,267 6,623 3,262 2,224 5,183 2,359 $41,746 $3,726 $4,354 $1,194 $9,274 $32,472 Details by Federal Reserve District as to subscriptions will be announced later. 19 14 A lfred H ayes , President. FI F TI ET H A N N I V E R S A R Y 19 6 4
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