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FEDERAL RESERVE BANK OF N E W YORK Fiscal Agent of the United States rCircular No. 5 8 5 4 1 U August 15, 1966 J Subscription Figures for Current Refunding To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The following statement was made public August 12 by the Treasury Department: The results of the Treasury’s current exchange offering o f 5*4 percent certificates o f indebtedness dated August 15, 1966, m aturing August 15, 1967, and 51/4 percent notes dated August 15, 1966, m aturing May 15, 1971, open to holders o f $14,893 million o f securities maturing on August 15 and November 15, 1966, are summarized in the tables below. Total subscriptions amount to $10,123 million, including $8,452 million in exchange fo r securities m aturing August 15, leaving $684 million, or 7.5 percent, of such securities fo r cash redemption. Exchanged for the 5 % % Ctfs., A-1967 Federal Reserve District Boston .............................................................. New Y o r k ........................................................ P h ila d e lp h ia .................................................... Cleveland ........................................................ Richmond ........................................................ Atlanta ............................................................ Chicago ............................................................ St. L o u i s .......................................................... Minneapolis ................................................... Kansas C i t y .................................................... Dallas .............................................................. San Francisco ............................................... Treasury ................................................. T o t a l s ............................................. $ Exchanged for the 5 % % Notes, A-1971 48,047,000 5,019,630,000 28,210,000 80,800,000 60,748,000 61,672,000 168,397,000 95,777,000 43,902,000 64,383,000 62,374,000 128,673,000 8,191,000 $ 122,018,000 2,583,673,000 102,268,000 200,545,000 78,217,000 133,207,000 453,874,000 151,210,000 73,086,000 131,107,000 73,390,000 136,002,000 13,870,000 $5,870,804,000 $4,252,467,000 S u m m a r y o f A m o u n t a n d N u m b e r o f S u b s c r ip t io n s b y I nvestor C lass (Dollar amounts in millions) 5y*% Ctfs., A-1967 Amount 5 % % Notes, A-1971 Total No. Sub. Amount No. Sub. Amount No. Sub. 79 2,821 $ 119 6,872 $ 198 9,693 741 620 2,268 1,316 1,664 950 8,470 3,044 2,405 1,570 10,738 4,360 T o t a l s ....................... $1,440 6,405 $2,733 18,386 $4,173 24,791 Federal Reserve Banks and Government A c c o u n t s ................. 4,431 1,519 5,950 $5,871 $4,252 $10,123 Individuals1 ............... Commercial banks (ow n account) . . . . A ll o t h e r s ................... G rand T otals .. $ 1 Includes partnerships and personal trust accounts. A lfred H ayes, President.
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