View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE BANK
OF N EW YORK
Fiscal A gent o f the United States
r Circular N o. 5 9 6 5 ~
l
L

M arch 29, 1967

J

Results of Treasury’s 9-Month and 12-Month Bill Offerings
To All Incorporated Banlcs and Trust Companies, and Others Concerned,
in the Second Federal Eeserve D istrict:

The following statement was issued by the Treasury Department and released at 6:30 p.m.,
yesterday:
The Treasury Department announced that the tenders for two series of Treasury bills, one series to be
an additional issue of the bills dated December 31, 1966, and the other series to be dated March 31, 1967,
which were offered on March 22, 1967, were opened at the Federal Reserve Banks today. Tenders were
invited fo r $500,000,000, or thereabouts, o f 275-day bills and fo r $900,000,000, or thereabouts, o f 366-day
bills. The details o f the two series are as fo llo w s :
Range o f A ccepted Com petitive Bids
275-Day Treasury Bills
Maturing D ecem ber 31,1967

366-Day Treasury Bills
M aturing March 31,1968

Price

Price

Approx. equiv.
annual rate

96.899
96.872
96.885

H igh ..
Low . . .
Average

Approx. equiv.
annual rate

4.059%
4.095%
4.078% !

95.870
95.839
95.858

4.062%
4.093%
4.074% !

1 These rates are on a bank discount basis. The equivalent coupon issue yields are 4.25 percent for the 275-day bills, and
4.28 percent for the 366-day bills.

(35 percent o f the amount of 275-day bills
bid fo r at the low price was accepted.)

(56 percent of the amount of 366-day bills
bid for at the low price was accepted.)

T otal Tenders A p p lied fo r and A ccepted (B y Federal Reserve Districts)
275-Day Treasury Bills
Maturing D ecem ber 31,1967
Applied for

District

B o s t o n ........................
New Y o r k .................
P h ila d e lp h ia .............
Cleveland .................
R ic h m o n d .................
Atlanta .....................
C h ic a g o .....................
St. L o u i s ...................
Minneapolis .............
Kansas C ity .............
Dallas ........................
San Francisco .........

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

T o t a l ............................

$

2 0 ,0 0 0

917,948,000
4,324,000
25,416,000
760,000
15,484,000
207,769,000
8,252,000
11,146,000
1,549,000
11,550,000
95,205,000
$1,299,423,000

366-Day Treasury Bills
Maturing M arch 31,1968

Accepted

$

Applied for

$

395,959,000
324,000
10,416,000
760,000
5,484,000
34,961,000
4,952,000
1,146,000
1,549,000
6,550,000
37,950,000
$500,071,000a

Accepted

30,486,000
1,131,891,000
9,188,000
24,004,000
7,737,000
16,062,000
305,307,000
9,698,000
3,579,000
2,928,000
12,079,000
116,173,000

$1,669,132,000

2 0 ,0 0 0

$ 19,166,000
666.431.000
1,188,000
8.974.000
1.737.000
6.062.000
110.307.000
6.598.000
1.859.000
2.928.000
8.079.000
66,673,000
$900,002,000b

a Includes $18,116,000 noncompetitive tenders accepted at the average price of 96.885.
b Includes $40,127,000 noncompetitive tenders accepted at the average price of 95.858.




A

lfred

H

ayes,

President.