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FED ER A L R E S E R V E BANK OF N EW YORK Fiscal Agent of the United States r Circular No. 5 6 5 5 "I L May 17, 1965 J Subscription Figures for Treasury’s Current Exchange Offering To A ll Banlcing Institutions, and Others Concerned, in the Second Federal Reserve D istrict: T h e follow ing statem ent w as made p u blic M a y 13 by the T r e a s u r y D e p a rtm e n t: The results of the Treasury’s current exchange offering of 4% notes dated February 15, 1962, maturing August 15, 1966, and 41/4% bonds dated May 15, 1964, maturing May 15, 1974, both issues with interest from May 15, 1965, are summarized in the following tables. ____________ Exchanged F or Am ount Issues Eligible Eligible 4% for Exchange for Exchange F or Cash Redemption % o f% o f ~ Total Public Outstanding Holdings 4V4:% N otes Bonds Total Am ount (Am ounts in m illions) 4 % % Notes, A-1965.. 3% % Notes, C-1965.. $1,816 6,620 $ 796 5,108 $ 733 1,327 $1,530 6,434 $286 186 15.7 2.8 18 6 7.2 T o t a l ................. $8,436 $5,904 $2,060 $7,964 $472 5.6 11.5 E xch an ges for 4% N otes Federal Reserve District 4 % % N otes Series A -1965 Boston ................................................ New York .......................................... Philadelphia ...................................... Cleveland .......................................... Richmond .......................................... Atlanta .............................................. Chicago .............................................. St. L o u i s ............................................ Minneapolis ...................................... Kansas City ...................................... Dallas ................................................ San F ra n cisco .................................... Treasury ........................................ T o t a l ........................................ Boston ................................................ New York ........................................ Philadelphia ...................................... Cleveland .......................................... Richmond .......................................... Atlanta .............................................. Chicago .............................................. St. L o u i s ............................................ Minneapolis ...................................... Kansas City ...................................... Dallas ................................................ San F ra n cisco .................................... Treasury ........................................ T otal S e r ie s A-1966 8 % % N otes Series C-1965 Total $ 22,337,000 456,804,000 14,783,000 36,939,000 13,078,000 23,899,000 100,172,000 21,882,000 19,720,000 26,731,000 12,056,000 35,552,000 12,429,000 $ $796,382,000 $5,107,698,000 E xch an ges for 4*4% Federal Reserve District of 4 % % N otes Series A -1965 $ 52,798,000 376,753,000 7,766,000 26,970,000 8,637,000 19,907,000 88,257,000 14,706,000 13,485,000 22,359,000 11,722,000 88,389,000 1,747,000 $733,496,000 46,195,000 4,441,041,000 23,771,000 68,473,000 37,669,000 56,557,000 180,859,000 65,918,000 39,067,000 32,462,000 34,562,000 66,398,000 14,726,000 $ 68,532,000 4,897,845,000 38,554,000 105,412,000 50,747,000 80,456,000 281,031,000 87,800,000 58,787,000 59,193,000 46,618,000 101,950,000 27,155,000 $5,904,080,000 B onds of 1974 3 7/s % N otes Series C-1965 $ Total 31,378,000 825,417,000 15,493,000 62,137,000 7,077,000 21,833,000 154,153,000 24,770,000 20,352,000 12,338,000 14,978,000 113,112,000 23,687,000 $1,326,725,000 A lfr e d $ 84,176,000 1,202,170,000 23,259,000 89,107,000 15,714,000 41,740,000 242,410,000 39,476,000 33,837,000 34,697,000 26,700,000 201,501,000 25,434,000 $2,060,221,000 H ayes, President.
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