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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States r Circular No. 5 0 0 7 1 L January 20, 1965 J 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 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, 4 % % Treasury Bonds of 1974, and 414 % Treasury Bonds of 1987-92 (reopened issue), in exchange f o r : 2 % % Treasury Bonds of 1965, due February 15, 1965, 31/2% Treasury Notes of Series B-1965, due November 15, 1965, 4% Treasury Notes of Series E-1965, due November 15, 1965, 3 % % Treasury Notes of Series B-1966, due February 15, 1966, S7/s% Treasury Notes of Series C-1966, due February 15, 1966, 3'%% Treasury Bonds of 1966, due May 15, 1966, 3% % Treasury Notes o f Series A-1967, due August 15, 1967, and 3 % % Treasury Bonds of 1967, due November 15, 1967. Subscriptions were divided among the Federal Reserve Districts and the Treasury as follow s: Federal Reserve District 4% Bonds of 1970 4 y s% Bonds of 1974 Boston .............. New York ........ Philadelphia .. . Cleveland ........ Richmond ........ Atlanta ............ Chicago ............ St. Louis .......... Minneapolis . . . Kansas City . .. D a lla s................ San Francisco .. Treasury . . . . $ 118,135,500 1,841,668,000 127,168,500 342,731,500 110,588,500 151,926,500 775,784,000 156,309,000 114,264,500 163,174,000 137,627,500 296,065,500 43,261,000 $ 81,329,500 1,510,634,000 71,606,000 115,873,000 55,733,500 60,224,000 495,327,000 50,798,500 78,601,000 65,570,500 67,731,000 319,433,000 128,263,500 $ 52,244,500 1,750,680,000 3,550,500 86,569,500 17,668,500 1,975,000 134,828,000 7,857,500 5,682,000 4,601,500 25,121,500 172,868,000 3,084,500 $ 251,709,500 5,102,982,000 202,325,000 545,174,000 183,990,500 214,125,500 1,405,939,000 214,965,000 198,547,500 233,346,000 230,480,000 788,366,500 174,609,000 $4,378,704,000 $3,101,124,500 $2,266,731,000 $9,746,559,500 T otal ____ 4y±% Bonds of 1987-92 Total ( oveu) Summary of A mount C l a s s R e c e iv e d N umber and in January of 1965 S u b s c r ip t io n s A dvance by I nvestor R e f u n d in g (Dollar Amounts in Millions) 4 % Bonds of 1970 No. Sub. Amount Bonds of 1974 Amount No. Sub. 4y±°/o Bonds of 1987-92 Amount No. Sub. Amount Total No. Sub. $ $ 10 622 $ 168 9,617 54 3,646 7,309 4,113 1,768 954 3,308 2,552 972 1,229 235 714 5,566 3,310 10,852 7,379 16,771 $2,776 9,506 $2,211 1,571 $9,044 27,848 $ 104 5,349 2,826 1,127 ............. $4,057 Government Accounts ........ 322 325 55 702 $4,379 $3,101 $2,266 $9,746 Individuals1 . . . . Commercial banks (own accou n t). A ll others2 .......... T otal 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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