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FEDERAL RESERVE BANK
OF N E W YORK
Fiscal Agent of the United States
r Circular No. 5 6 1 8 ~l
L February 15, 1965 J

TREASURY’S CURRENT CASH OFFERING
Subscriptions and Allotments
To All Banking Institutions, and Others Concerned,
in the Second Federal Eeserve District:

The following statement was made public February 12 by the Treasury Department:
The Treasury Department today announced the subscription and allotment figures with
respect to the current offering of 4% Treasury Notes of Series E-1966, due November 15, 1966.
Subscriptions and allotments were divided among the several Federal Reserve Districts and
the Treasury as follow s:
Total
subscriptions
received

Federal Eeserve District

B o s t o n ...............................................................
New Y o r k .........................................................
P hiladelphia.....................................................
Cleveland .........................................................
Richmond .........................................................
Atlanta .............................................................
Chicago .............................................................
St. L o u is ...........................................................
Minneapolis ...................................................
Kansas C i t y .....................................................
Dallas ...............................................................
San Francisco .................................................
T re a su ry ...................................................
T o t a l s .................................................

$

Total
allotments

466,867,000
4,736,617,000
311,775,000
592,496,000
323,999,000
412,634,000
1,844,131,000
269,088,000
177,388,000
243,367,000
193,982,000
1,062,792,000
619,000

$ 77,262,000
1,169,034,000
54,768,000
103,888,000
56,195,000
90,978,000
327,143,000
61,846,000
42,107,000
55,219,000
35,726,000
179,066,000
419,000

$10,635,755,000

$2,253,651,000

Subscriptions by investor classes:
States, political subdivisions or instrumen­
talities thereof, public pension and retire­
ment and other public funds, international
organizations in which the United States
holds membership, foreign central banks
and foreign States which received full
allotm ent.......................................................
Commercial Banks (own account) ............
All Others .......................................................
T o t a l .......................................................
Federal Reserve Banks and Government
Investment Accounts ................................




G rand T o

ta l

..........................................

$

56,403,000
5,906,504,000
4,147,248,000

$10,110,155,000
525,600,000
$10,635,755,000
A

lfred

H

ayes,

President.