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FEDERAL RESERVE BANK OF N EW YORK Fiscal Agent of the United States r Circular No. 5 9 8 3 1 L M ay IS, 1967 J Subscription Figures for Current Refunding To All BanTcing Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The following statement was made public May 12 by the Treasury Department: The results o f the Treasury’s current exchange offering o f 4 ^ percent notes dated M ay 15, 1967, maturing August 15, 1968, and 4 % percent notes dated M ay 15, 1967, maturing May 15, 1972, open to holders o f $22,142 m illion o f securities m aturing May 15 to A ugust 15, 1967, are summarized in the tables below. Total subscriptions amount to $11,758 million, including $10,397 million in exchange for securities m aturing May 15 and June 15, leaving $780 million, or 7.0 percent, o f such securities fo r cash redemption. Exchanged for the 4\4% Notes, C-1968 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 ................................ Exchanged for the 4 % % Notes, B-1972 ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... 5,348,809,000 64,169,000 112,457,000 73,667,000 90,274,000 249,601,000 96,667,000 37,614,000 66,355,000 28,504,000 213,972,000 20,343,000 $ 77,900,000 3,771,544,000 55,843,000 170,302,000 48,951,000 125,781,000 441,793,000 136,470,000 71,427,000 121,017,000 92,944,000 189,204,000 10,513,000 T otal ................................ ............... $6,444,211,000 $5,313,689,000 S u m m ary of A mount and N umber of S ubscriptions by I nvestor C lass (Dollar amounts in millions) 4Yi% Notes, C-1968 Amount 4 % % Notes, B-1972 Total No. Sub. Amount No. Sub. Amount No. Sub. 77 2,754 $ 102 5,021 $ 179 7,775 A ll o th e r s ..................... 1,213 724 2,743 1,179 1,639 997 6,066 2,379 2,852 1,721 8,809 3,558 T o t a l s ................... $2,014 6,676 $2,738 13,466 $4,752 20,142 Individuals1 ................ Commercial banks (own account) . . . . $ Federal Reserve Banks and Government A c c o u n t s ................. 4,430 2,576 7,006 G rand T otals . . $6,444 $5,314 $11,758 1 Includes partnerships and personal trust accounts. A lfred H ayes, President.
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