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FED ERAL R E SE R V E BANK OF N E W YORK Fiscal Agent of the United States r Circular No. 5 5 2 4 "1 L J July 27, 1964 Report of Subscriptions and Allotments for Current Advance Refunding To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The following statement was made public July 24 by the Treasury Department: The Treasury Department announced today the results of the current advance refunding offer o f: 4 °/o Treasury Bonds of 1969 (Oct.) (reopened issue), 4Y$% Treasury Bonds of 1973, and 4*4% Treasury Bonds of 1987-92 (reopened 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, 3 % % Treasury Notes of Series F-1964, due November 15, 1964, 47/s% Treasury Notes of Series C-1964, due November 15, 1964, 3 % % Treasury Notes of Series C-1965, due May 15, 1965, 3 % % Treasury Notes of Series B-1966, due February 15, 1966, 3% % Treasury Bonds of 1966, due May 15, 1966, 4 °/o Treasury Notes of Series A-1966, due August 15, 1966, and 3% % Treasury Notes of Series B-1967, due February 15, 1967. Subscriptions were divided among the Federal Reserve Districts and the Treasury as follows: Federal Reserve District 4% Bonds 4Ys°/o Bonds 4Yk°/o Bonds o f 1969 o f 1973 o f 1987-92 Boston .............. New York ........ Philadelphia . . . Cleveland ........ Richmond ........ Atlanta ............ Chicago ............ St. Louis .......... Minneapolis .. . Kansas City . .. D a lla s................ San Francisco .. Treasury . . . . $ 112,556,500 1,718,785,500 86,280,500 268,792,000 93,793,500 138,028,000 634,852,000 168,372,500 90,692,000 159,586,000 121,181,500 125,875,000 8,558,000 $ 246,340,500 2,090,186,000 153,946,000 140,263,500 44,999,000 63,188,500 622,146,000 89,053,500 110,738,000 118,789,000 114,626,500 546,778,500 16,962,500 $ 57,279,000 869,444,000 2,772,000 17,607,000 1,944,000 19,711,000 75,939,000 6,937,500 6,684,000 2,049,000 3,706,000 128,985,000 1,355,000 $ 416,176,000 4,678,415,500 242,998,500 426,662,500 140,736,500 220,927,500 1,332,937,000 264,363,500 208,114,000 280,424,000 239,514,000 801,638,500 26,875,500 $3,727,353,000 $4,358,017,500 $1,194,412,500 $9,279,783,000 T otal .... 19 14 Total ( over) FI FTI ETH A N N I V E R S A R Y 19 6 4 Following is a table showing an analysis of subscriptions by investor classes. Summary of Amount and Number of Subscriptions Received In Ju ly 1964 Advance Refunding (Dollar Amounts in Millions) 414% Bonds 4%% Bonds o f 1973 4 % Bonds o f 1969 o f 1987-92 Am ount Total N o. Stib. Amount N o. Sub. 20 1,091 $ 311 19,835 4,926 4,094 525 627 231 668 5,500 3,442 13,364 7,846 19,884 $1,172 1,990 $9,253 41,045 Am ount N o. Sub. Am ount N o. Sub. Individuals1 . . . . Commercial banks (own account). All others2 .......... $ 131 7,880 $ 160 10,864 2,392 1,204 8,207 3,084 2,583 1,611 T otal ........... $3,727 19,171 $4,354 Government Accounts ........ — 4 22 26 $3,727 $4,358 $1,194 $9,279 Grand T otal $ 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 of State and local governments, and dealers and brokers. A lfred H ayes, President.
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