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FEDERAL RESERVE BANK OF N E W YORK
Fiscal Agent of the United States
I" Circular N o. 5 9 9 7 T
I
June 28, 1967
J
Treasury Borrowing Plans
Offering of $4 Billion of Tax Anticipation Treasury Bills
To All Incorporated Banks and Trust Com
panies, and Others
Concerned, in the Second Federal Reserve District:
Following is the text o f a statement issued today by the Treasury Department:
1 he 1 reasury announced today the first steps in the program of borrowing to meet cash needs during the
fiscal year beginning July 1, 1967.
On July 5, the Treasury plans to sell, through competitive auction, $4 billion of tax anticipation bills maturing
in March and April 1968. The $4 billion total includes $2 billion of bills maturing March 22, 1968, and $2 billion
of bills maturing April 22, 1968, which may be used at face value in payment of taxes due, respectively, on
March 15 and April 15, 1968. The bills are to be issued and paid for on July 11, 1967. Commercial banks may
make payment for the bills by crediting Treasury Tax and Loan Accounts.
The Treasury also announced that weekly offerings of 3-month bills would be enlarged by $100 million, com
mencing with the bills to be auctioned on July 10. This means that weekly bill offerings will include $1.4 billion of
3-month bills and $1.0 billion of 6-month bills. This will raise $1.3 billion of new cash over the course of three
months.
Further, it is planned that subsequent offerings of bills maturing on month-end dates will include $1 billion
of 1-year bills and $500 million of 9-month bills. This will raise $900 million of new cash over the course of the
next fiscal year.
binally, it was indicated that additional cash borrowing will be needed after the August 1967 refunding, and
that plans for this borrowing will be announced when the needs have been evaluated more precisely and the financ
ing program formulated.
The text of the official notice offering the two series of tax anticipation bills referred to above
is printed below.
The Treasury Department, by this public notice, invites
tenders for two series of Treasury bills designated Tax Antici
pation Series to the aggregate amount of $4,000,000,000, or
thereabouts, as follows:
255-day bills, for $2,000,000,000, or thereabouts, to be
dated July 11, 1967, and to mature March 22, 1968.
The bills will be accepted at face value in payment of
income taxes due on March 15, 1968.
286-day bills, for $2,000,000,000, or thereabouts, to be
dated July 11, 1967, and to mature April 22, 1968. The
bills will be accepted at face value in payment of
income taxes due on April 15, 1968.
The bills of both series will be issued on a discount basis
under competitive and noncompetitive bidding as hereinafter
provided and at maturity, to the extent they are not presented
in payment of income taxes, their face amount will be payable
without interest. They will be issued in bearer form only, and
in denominations of $1,000, $5,000, $10,000, $50,000, $100,000,
$500,000 and $1,000,000 (maturity value).
Taxpayers desiring to apply these bills in payment of in
come taxes may submit the bills to a Federal Reserve Bank
or Branch or to the Office of the Treasurer of the United States,
Washington, not more than fifteen days before the appropriate
income tax payment date. In the case of bills submitted in
payment of income taxes of a corporation they shall be accom
panied by a duly completed Form 503 and the office receiving
these items will effect the deposit on the date the taxes are due.
In the case of bills submitted in payment of income taxes of
all other taxpayers, the office receiving the bills will issue re
ceipts therefor, the original of which the taxpayer shall submit
on or before the date the taxes are due to the District Director
of Internal Revenue for the District in which such taxes are
payable.
Tenders will be received at Federal Reserve Banks and
Branches up to the closing hour, one-thirty p.m., Eastern
Daylight Saving time, Wednesday, July 5, 1967. Tenders will
not be received at the Treasury Department, Washington. Each
tender must-be for an even multiple of $1,000, and in the case
of competitive tenders_ the price offered must be expressed
on the basis of 100, with not more than three decimals, e.g.,
99.925. Fractions may not be used. It is urged that tenders
be made on the printed forms and forwarded in the special
envelopes which will be supplied by Federal Reserve Banks
or Branches on application therefor.
Banking institutions generally may submit tenders for
account o { customers provided the names of the customers are
set forth in such tenders. Others than banking institutions will
( over )
not be permitted to submit tenders except for their own account.
Tenders will be received without deposit from incorporated
banks and trust companies and from responsible and recognized
dealers in investment securities. Tenders from others must be
accompanied by payment of 2 percent of the face amount of
Treasury bills applied for, unless the tenders are accompanied
by an express guaranty of payment by an incorporated bank or
trust company.
All bidders are required to agree not to purchase or to sell,
or to make any agreements with respect to the purchase or sale
or other disposition of any bills of the issue for which they are
bidding at a specific rate or price, until after one-thirty p.m.,
Eastern Daylight Saving time, Wednesday, July 5, 1967.
Immediately after the closing hour, tenders will be opened
at the Federal Reserve Banks and Branches, following which
public announcement will be made by the Treasury Department
of the amount and price range of accepted bids. Those sub
mitting tenders will be advised of the acceptance or rejection
thereof. The Secretary of the Treasury expressly reserves the
right to accept or reject any or all tenders, in whole or in part,
and his action in any such respect shall be final. Subject to
these reservations, noncompetitive tenders for $400,000 or less
for the 255-day bills and $400,000 or less for the 286-day bills,
without stated price from any one bidder will be accepted in
full at the average price (in three decimals) of accepted com
petitive bids for the respective issues. Payment of accepted
tenders at the prices offered must be made or completed at the
Federal Reserve Bank in cash or other immediately available
funds on July 11, 1967, provided, however, any qualified deposi
tary will be permitted to make payment by credit in its Treas
ury tax and loan account for Treasury bills allotted to it for
itself and its customers up to any amount for which it shall be
qualified in excess of existing deposits when so notified by the
Federal Reserve Bank of its District.
The income derived from Treasury bills, whether interest
or gain from the sale or other disposition of the bills, does not
have any exemption, as such, and loss from the sale or other
disposition of Treasury bills does not have any special treat
ment, as such, under the Internal Revenue Code of 1954. The
bills are subject to estate, inheritance, gift or other excise
taxes, whether Federal or State, but are exempt from all taxa
tion now or hereafter imposed on the principal or interest
thereof by any State, or any of the possessions of the United
States, or by any local taxing authority. For purposes of
taxation the amount of discount at which Treasury bills are
originally sold by the United States is considered to be interest.
Under Sections 454(b) and 1221(5) of the Internal Revenue
Code of 1954, the amount of discount at which bills issued
hereunder are sold is not considered to accrue until such bills
are sold, redeemed or otherwise disposed of, and such bills
are excluded from consideration as capital assets. Accordingly,
the owner of Treasury bills (other than life insurance com
panies) issued hereunder need include in his income tax return
only the difference between the price paid for such bills,
whether on original issue or on subsequent purchase, and the
amount actually received either upon sale or redemption at
maturity during the taxable year for which the return is made,
as ordinary gain or loss.
Treasury Department Circular No. 418 (current revision)
and this notice prescribe the terms of the Treasury bills and
govern the conditions of their issue. Copies of the circular may
be obtained from any Federal Reserve Bank or Branch.
This Bank will receive tenders np to 1:30 p.m., Eastern Daylight Saving time, Wednesday, July 5,
1967, at the Securities Department of its Head Office and at its Buffalo Branch. Tender forms for the
respective series are enclosed. Please use the appropriate forms to submit tenders and return them
in a blue envelope marked “ Tender for Treasury Bills— Tax Anticipation Series.” Tenders may be
submitted by telegraph, subject to written confirmation; they may not be submitted by telephone.
Settlement for accepted tenders must be made in cash or other immediately available funds on
July 11, 1967, except that any qualified depositary may make payment by credit in its Treasury Tax
and Loan Account for the amount of Treasury bills allotted to it for itself and its customers up to any
amount for which it shall be qualified in excess of existing deposits.
A
lfred
H
ayes,
President.
No.
TENDER FOR 286-DAY TREASURY BILLS
TO BE DESIGNATED “ T A X ANTICIPATION SERIES”
Dated July 11, 1967
To F e d e r a l R
eserve
Ban
k
of
N
Due April 22, 1968
Y
ew
ork
,
Fiscal Agent of the United States.
Dated a t ..........................................................
.............................................................. , 1967
Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi
sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury
bills, the undersigned hereby offers to purchase such Treasury bills in the amount indicated below, and agrees
to make payment therefor at your Bank on or before the issue date at the price indicated below:
COMPETITIVE TENDER
[ f r not fill. in both Com
°
petitive and 1
\ Noncom
petitive tenders on one form J
$ ............................................................ (maturity value),
or any lesser amount that may be awarded.
Price: .....................................per 100.
(Price m be expressed with not m
ust
ore than three
decim places, for exam
al
ple, 99.925)
NONCOMPETITIVE TENDER
$ ............................................................ (maturity value).
(Not to exceed $400,000 for one bidder through a sources)
ll
At the average price of accepted competitive bids.
Subject to allotment, payment for these bills will be made at your Bank on July 11, 1967, by cash or other
immediately available funds, or (in the case of a qualified depositary) by credit in Treasury Tax and Loan
account.
W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale
or other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern
Daylight Saving time, Wednesday, July 5, 1967.
Name of subscriber..........................................................
Insert this tender
in blue envelope
marked “ Tender for
Treasury Bills —
Tax Anticipation Series
(Please print)
B y ..........................................................................
B y ...............
Title ......................................................................
Title
(Official signature(s) required)
Address
(Banks submitting tenders for customer account must indicate name on line below, or attach a list)
(Name of customer)
(Name of customer)
(Note. Successful bidders will receive a letter of instructions form with their allotment notice to instruct us as to the
disposition of, and method of payment for, the bills allotted to them.)
IN S T R U C T IO N S :
1. No tender for less than $1,000 will be considered, and each tender must be for an even multiple of $1,000
(maturity value).
2. Others than banking institutions will not be permitted to submit tenders except for their own account. Banks
submitting tenders for customer account may consolidate competitive tenders a the sam price and may consolidate non
t
e
competitive tenders, provided a list is attached showing the name of each bidder, the amount bid for his account, and
method of payment. Forms for this purpose will be furnished on request.
3. If the person making the tender is a corporation, the tender should be signed by an officer of the corporation
authorized to make the tender, and the signing of the tender by an officer of the corporation will be construed as a
representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a
member of the firm, who should sign in the form “ ........................................................................................... ) a copartnership, by
......................................................................................................... a member of the firm.”
4. Tenders will be received without deposit from incorporated banks and 'trust companies and from responsible and
recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the
face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by
an incorporated bank or trust company.
5. If the language of this tender is changed in any respect, which, in the opinion of the Secretary of the Treasury,
is material, the tender may be disregarded.
No.
TENDER FOR 255-DAY TREASURY BILLS
TO BE DESIGNATED “T A X ANTICIPATION SERIES”
Dated July 11, 1967
To F e d e r a l R
eserve
Ban
k
of
N
ew
Due March 22, 1968
Y
ork,
Fiscal Agent of the United States.
Dated a t ..........................................................
.............................................................. . 1967
Pursuant to the provisions of Treasury Department Circular No. 418 (current revision) and to the provi
sions of the public notice issued by the Treasury Department inviting tenders for the above-described Treasury
bills, the undersigned hereby offers to purchase such Treasury bills in the amount indicated below, and agrees
to make payment therefor at your Bank on or before the issue date at the price indicated below:
COMPETITIVE TENDER
Do not fill in both Com
petitive and ~j
Noncompetitive tenders on one form J
$ ............................................................ (maturity value),
or any lesser amount that may be awarded.
P ric e:.....................................per 100.
(Price m be expressed with not more th n three
ust
a
decim places, for exam
al
ple, 99.925)
NONCOMPETITIVE TENDER
$ ............................................................ (maturity value).
(Not to exceed $400,000 for one bidder through a sources)
ll
At the average price of accepted competitive bids.
Subject to allotment, payment for these bills will be made at your Bank on July 11, 1967, by cash or other
immediately available funds, or (in the case of a qualified depositary) by credit in Treasury Tax and Loan
account.
W e hereby agree not to buy or to sell, or to make any agreements with respect to the purchase or sale
or other disposition of any bills of this issue at a specific rate or price, until after one-thirty p.m., Eastern
Daylight Saving time, Wednesday, July 5, 1967.
Name of subscriber.......................................................................
(Please print)
Insert this tender
in blue envelope
marked “ Tender for
Treasury Bills —
Tax Anticipation Series
B y ..........................................................................
B y ...............
(O fficial signature(s) required)
Title ......................................................................
—
*
Title
Address
(Banks submitting tenders for customer account must indicate name on line below, or attach a list)
(N am e of custom er)
(N am e o f custom er)
(Note. Successful bidders will receive a letter of instructions form with their allotment notice to instruct us as to the
disposition of, and method of payment for, the bills allotted to them.)
IN S T R U C T IO N S :
1. No tender for less than $1,000 will be considered, and each tender must be for an even multiple of $1,000
(maturity value).
2. Others than banking institutions will not be permitted to submit tenders except for their own account. Banks
submitting tenders for customer account may consolidate competitive tenders a th sam price and may consolidate non
t e
e
competitive tenders, provided a list is attached showing the name of each bidder, the amount bid for his account, and
method of payment. Forms for this purpose will be furnished on request.
3. If the person making the tender is a corporation, the tender should be signed by an officer of the corporation
authorized to make the tender, and the signing of the tender by an officer of the corporation will be construed as a
representation by him that he has been so authorized. If the tender is made by a partnership, it should be signed by a
member of the firm, who should sign in the form “ .............................................................................................a copartnership, by
........................................................................................................ . a member of the firm.”
4. Tenders will be received without deposit from incorporated banks and trust companies and from responsible and
recognized dealers in investment securities. Tenders from others must be accompanied by payment of 2 percent of the
face amount of Treasury bills applied for, unless the tenders are accompanied by an express guaranty of payment by
an incorporated bank or trust company.
5. If the language of this tender is changed in any respect, which, in the opinion of the Secretary of the Treasury,
is material, the tender may be disregarded.
F ed eral R eserve B a n k of N e w
Y ork
1
NOTICE OF ALLOTMENT
OF UNITED STATES OF AMERICA TREASURY BILLS
T A X ANTICIPATION SERIES
July 6, 1967
Your □
competitive □
noncompetitive tender for—
UNITED STATES OF AMERICA 286-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED JULY 11, 1967, DUE APRIL 22, 1968
(per 100), in the amount of—
has been accepted at the price of
$
(maturity value)
Settlement therefor must be made in cash or other immediately available funds at the
Federal Reserve Bank of New York on or before July 11, 1967. However, a qualified deposi
tary may make settlement by credit to its Treasury Tax and Loan Account, provided the advice of
deposit attached to the enclosed letter of instructions form is executed and returned immedi
ately. If settlement is to be made by check on a bank other than the Federal Reserve Bank of New
York, such checks should be received by us in time for collection on July 11, 1967; otherwise
forfeiture of the prescribed deposit may be declared by the Secretary of the Treasury.
On the enclosed letter of instructions form, please fill in instructions as to payment and dis
position for the total amount of Treasury bills of this issue awarded to you, and return the
letter immediately to our Government Bond Division.
F
ederal
R eserve B a n k
of
New Y
ork
Fiscal Agent of the United States
Checked by
PEN DIN G D E L IV E R Y T IC K E T F O R G O V E R N M E N T BOND D IV ISIO N
□
competitive □
2
noncompetitive
UNITED STATES OF AMERICA 286-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED JULY 11, 1967, DUE APRIL 22, 1968
price of
PURCHASE PRICE
MASTER
M ATURITY
VALU E
PURCHASE PRICE
DISPOSITION
AMOUNT
METHOD OF PAYMENT
□ Over the Counter
□ Check or Cash
□ Safekeeping
□ Reserve Account
□ Ship
□ Treas. T. & L. Acc.
□ Treasury Tax & Loan
□ Delivery Teller
□ Allotment Transfer
□ Foreign Oper. Div.
□
Form 12
A L L O T M E N T N O TIC E F O R SECURITIES D E P A R T M E N T
□
competitive Q noncompetitive
UNITED STATES OF AMERICA 286-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED JULY 11, 1967, DUE APRIL 22, 1968
price of
*
a
A L L O T M E N T N O TIC E F O R SE C U R IT Y FILES
□
competitive Q noncompetitive
UNITED STATES OF AMERICA 286-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED JULY 11, 1967, DUE APRIL 22, 1968
price of
F ed eral R eserve B a n k of N e w
1
Y ork
NOTICE OF ALLOTMENT
OF UNITED STATES OF AMERICA TREASURY BILLS
T A X ANTICIPATION SERIES
July 6, 1967
Your □
competitive □
noncompetitive tender for—
UNITED STATES OF AMERICA 255-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED JULY 11, 1967, DUE MARCH 22, 1968
has been accepted at the price of
$
(per 100), in the amount of—
(maturity value)
Settlement therefor must be made in cash or other immediately available funds at the
Federal Reserve Bank of New York on or before July 11, 1967. However, a qualified deposi
tary may make settlement by credit to its Treasury Tax and Loan Account, provided the advice of
deposit attached to the enclosed letter of instructions form is executed and returned immedi
ately. If settlement is to be made by check on a bank other than the Federal Reserve Bank of New
York, such checks should be received by us in time for collection on July 11, 1967; otherwise
forfeiture of the prescribed deposit may be declared by the Secretary of the Treasury.
On the enclosed letter of instructions form, please fill in instructions as to payment and dis
position for the total amount of Treasury bills of this issue awarded to you, and return the
letter immediately to our Government Bond Division.
F e d e ra l R eserve B a n k o f N ew Y o rk
Fiscal Agent of the United States
Checked by
PEN DIN G D E L IV E R Y T IC K E T F O R G O V E R N M E N T BOND DIV ISIO N
□
competitive □
noncompetitive
U N ITE D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11 , 1 9 67 , D UE M A R C H 2 2 , 1 9 68
price of
$
P U R C H A SE PRICE
MASTER
M A T U R IT Y V A L U E
P U R C H A SE PRICE
DISPOSITION
AM OUNT
M E T H O D OF P A Y M E N T
□ Over the Counter
□ Safekeeping
□ Ship
□ Check or Cash
□ Reserve Account
□ Treas. T. & L. Acc.
□ Treasury Tax & Loan
□ Delivery Teller
□ Allotment Transfer
□ Foreign Oper. Div.
Q Form 12
2
A L L O T M E N T N O TIC E F O R SECURITIES D E P A R T M E N T
□
competitive □
noncompetitive
U N ITE D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1 9 6 7 , D UE M A R C H 2 2 , 1 9 68
price of
A L L O T M E N T N O TIC E F O R SE C U R IT Y FILES
□
competitive □
noncompetitive
U N IT E D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1 9 67 , D UE M A R C H 2 2 , 1 9 68
price of
(This letter of instructions, accompanied by attached duplicate and triplicate
copies, should be filled in for the total amount of Treasury bills of this issue
awarded, and returned to Federal Reserve Bank of New York)
LETTER OF INSTRUCTIONS
To F e d er a l R ese r v e B a n k of N e w Y o r k ,
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y. 10045
Attention: Government Bond Division— 2nd Floor
Dated a t .........................................................
....................................................................1967
On our competitive and noncompetitive tenders for—
U N ITE D S T A T E S OF A M E R IC A 2 8 6 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1967, DUE APRIL 22, 1968
accepted in the aggregate amount of—
$
(maturity value)
Please issue and make delivery of the bills as instructed below:
Denomination
Pieces
$
Maturity Value
P
lease
Do
N
ot
U se T h is S pace
1 ,0 0 0
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
□
□
□
1. Deliver over the counter to the undersigned
2. Ship to the undersigned
3. Hold in safekeeping (for account of member bank
only)*
4. Hold as collateral for Treasury Tax and Loan Account*
5. Special instructions:
Payment will be made as follows:
By cash or other immediately avail
able funds
$• ................................
By charge to our reserve account
$• ................................
□
□
$. ................................
By credit in Treasury Tax and Loan
Account for which Advice of Deposit
is submitted herewith
i
(N o changes in delivery instructions will be accepted)
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Submitted by
(Please print)
By ................
By
(A uthorized signature(s) required)
Federal Reserve Bank of New York,
.......................
Title .............
Title .............
Fiscal Agent of the United States.
A d d r e ss..................................................................................................
(Spaces below are for the use o f Federal Reserve Bank o f New Y ork )
Government Bond Division
Safekeeping Division
DELIVERY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
By.
Subscriber.
Date.
WtT If payment is to be made by credit to Treasury Tax and Loan Account, an advice of the deposit should be
furnished this Bank on the form below.
Advice of Deposit in Treasury Tax and
To F
ederal
R
eserve
B
ank
of
N
ew
Y
Loan Account
ork,
Government Bond Division.
We will deposit on July 11, 1967 $
(purchase price) to the credit of the Federal
Reserve Bank of New York, Fiscal Agent of the United States, in the Treasury Tax and Loan Account, to be held subject
to withdrawal on demand in payment for $
(maturity value) 286-day tax anticipation Treasury
bills, dated July 11, 1967, due April 22, 1968.
(N am e of Depositary)
Address
(City and State)
(D U P L IC A T E F O R U SB OF F E D E R A L R E S E R V E B A N K O F N E W Y O R K )
DELIVERY TICKET— SAFEKEEPING DIVISION
To F e d e r a l R e s e r v e B a n k o f N e w Y
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y . 10045
ork,
Attention: Government Bond Division— 2nd Floor
Dated a t .........................................................
....................................................................1967
On our competitive and noncompetitive tenders for—
UNITED S T A T E S OF A M E R IC A 2 8 6 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 19 67 , DUE APRIL 22, 19 68
accepted in the aggregate amount of(maturity value)
Please issue and make delivery of the bills as instructed below:
P ie ce s
Denomination
$
Maturity Value
P
lease
Do N
ot
U se T h is S pace
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
□
□
□
□
□
1. Deliver over the counter to the undersigned
2. Ship to the undersigned
3. Hold in safekeeping (for account of member bank
only) *
4. Hold as collateral for Treasury Tax and Loan Account*
5. Special instructions :
Payment will be made as follows :
able funds
Account for which Advice of Deposit
is submitted herewith
(N o changes in delivery instructions will be a ccepted )
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Submitted by
( Please print)
By .................
J3v...............
(A uthorized signature(s) required)
Federal Reserve Bank of New York,
Title ............
Fiscal Agent of the United States.
.......................
Title .............
Address...................................................... .........................................
(Spaces below are for the use of Federal Reserve Bank of New York)
Government Bond Division
P a y m e n t r e c e iv e d
Safekeeping Division
....................................................................................................................................
D e liv e r a g a in s t p a y m e n t
of $
...................................
DELIVERY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated FRASER
Digitized for above.
http://fraser.stlouisfed.org/
Subscriber.
Date.
Federal Reserve Bank of St. Louis
By.
(T R IP L IC A T E F O R U SE OF F E D E R A L R E S E R V E B A N K OF N E W Y O R K )
RELOCATION OFFICE— OUT
To F e d e r a l R e s e r v e B a n k o f N e w Y
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y. 10045
ork,
Attention: Government Bond Division— 2nd Floor
Dated a t .............
.1967
On our competitive and noncompetitive tenders for—
U N ITE D S T A T E S OF A M E R IC A 2 8 6 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1 9 67 , D UE APRIL 22, 1 9 68
accepted in the aggregate amount of—
(maturity value)
Please issue and make delivery of the bills as instructed below:
Pieces
Denomination
$
Maturity Value
P lease
Do
N
ot
U se T h is S pac e
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
□
□
□
□
□
1. Deliver over the counter to the undersigned
2. Ship to the undersigned
3. Hold in safekeeping (for account of member bank
only)*
4. Hold as collateral for Treasury Tax and Loan Account*
5. Special instructions:
Payment will be made as follows:
By cash or other immediately avail
able funds
By charge to our reserve account
By credit in Treasury Tax and Loan
Account for which Advice of Deposit
is submitted herewith
(N o changes in delivery instructions will be accepted )
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Federal Reserve Bank of New York,
Submitted by
(Please print)
By .................
Title .............
Fiscal Agent of the United States.
By
(Authorized signature (s) required)
.......................
Title .............
Address................................................................................................
(Spaces below are for the use o f Federal Reserve Bank of New Y ork )
Government Bond Division
Safekeeping Division
Payment received ..............................................................................................
Deliver against payment of $
...........................
DELIVERY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
Date
Subscriber
By
(This letter of instructions, accompanied by attached duplicate and triplicate
copies, should be filled in for the total amount of Treasury bills of this issue
awarded, and returned to Federal Reserve Bank of New York)
LETTER OF INSTRUCTIONS
To F e d e r a l R e s e r v e B a n k o f N e w Y
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y. 10045
ork,
Attention: Government Bond Division— 2nd Floor
Dated a t .........................................................
....................................................................1967
On our competitive and noncompetitive tenders for—
U N ITE D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1 9 67 , DUE M A R C H 22, 1968
accepted in the aggregate amount of(maturity value)
Please issue and make delivery of the bills as instructed below
P ie c e s
D e n o m in a t io n
$
Maturity Value
P le a s e D o N
ot
U se T h is S p a ce
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
Q 1. Deliver over the counter to the undersigned
0 2. Ship to the undersigned
0 3. Hold in safekeeping (for account of member bank
only)*
0 4. Hold as collateral for Treasury Tax and Loan Account*
0 5. Special instructions:
Payment will be made as follows:
. By cash or other immediately avail
able funds
. By charge to our reserve account
By credit in Treasury Tax and Loan
Account for which Advice of Deposit
is submitted herewith
(N o changes in delivery instructions will be accepted )
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Federal Reserve Bank of New York,
Submitted by
(Please print)
By
..................... By .........................
(Authorized signature(s) required)
ritle ...................................................
p
T
itle
Fiscal Agent of the United States.
A d d re ss..................................................................................................
(Spaces below are for the use o f Federal Reserve Bank o f New Y ork )
Government Bond Division
Safekeeping Division
Payment received ...........................................................................................................................................
DELIVERY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
Subscriber.
Date.
By.
S F If payment is to be made by credit to Treasury Tax and Loan Account, an advice of the deposit should be
B"
furnished this Bank on the form below.
Advice of Deposit in Treasury Tax and Loan Account
To F e d er al R eserv e B a n k of N e w Y o r k ,
Government Bond Division.
W e will deposit on July 11, 1967 $
(purchase price) to the credit of the Federal
Reserve Bank of New York, Fiscal Agent of the United States, in the Treasury Tax and Loan Account, to be held subject
to withdrawal on demand in payment for $
(maturity value) 255-day tax anticipation Treasury
bills, dated July 11, 1967, due March 22, 1968.
(N am e of Depositary)
Address
(City and State)
(D U P L IC A T E F O R U SB O F F E D E R A L R E S E R V E B A N K O F N E W Y O R K )
DELIVERY TICKET— SAFEKEEPING DIVISION
To F ed er a l R ese r v e B a n k of N e w Y o rk ,
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y. 10045
Attention: Government Bond Division— 2nd Floor
Dated a t .........................................................
....................................................................1967
On our competitive and noncompetitive tenders for—
U N ITE D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 1 9 67 , DUE M A R C H 22, 1968
accepted in the aggregate amount of—
$
(maturity value)
Please issue and make delivery of the bills as instructed below :
P ie ce s
Denomination
$
Maturity Value
P
lease
Do N
ot
U se T h is S pa c e
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
□
□
□
□
□
1. Deliver over the counter to the undersigned
2. Ship to the undersigned
3. Hold in safekeeping (for account of member bank
only)*
4. Hold as collateral for Treasury Tax and Loan Account*
5. Special instructions:
Payment will be made as follows:
$•
able funds
$•
Account for which Advice of Deposit
is submitted herewith
(N o changes in delivery instructions will be a ccepted )
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed 0 ,
,,
. II .
.
. , ,
,
Submitted by
officially in the space provided and re
turned immediately to
By ................
(Please print)
.................
B y ...........
(Authorized signature(s) required)
Federal Reserve Bank of New York,
T
itle
Title
Fiscal Agent of the United States.
Address
(Spaces below are for the use o f Federal Reserve Bank o f New Y ork )
Government Bond Division
Safekeeping Division
Payment received ...........................................................................................................................................
Deliver against payment of $
.......................................................................
D E L I Y E E Y RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
Date
Subscriber
By
(T R IP L IC A T E F O R U SE OF F E D E R A L R E S E R V E B A N K O F N E W Y O R K )
RELOCATION OFFICE— OUT
To F e d e r a l R e s e r v e B a n k o f N e w Y
Fiscal Agent of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y. 10045
ork,
Attention: Government Bond Division— 2nd Floor
Dated at
.1967
On onr competitive and noncompetitive tenders for—
U N IT E D S T A T E S OF A M E R IC A 2 5 5 -D A Y T R E A S U R Y BILLS— T A X A N T IC IP A T IO N SERIES
D A T E D JULY 11, 19 67, DUE M A R C H 22, 19 68
accepted in the aggregate amount of—
$
(maturity value)
Please issue and make delivery of the bills as instructed below:
Pieces
Denomination
$
Maturity Value
P lease
Do
N
ot
U se T
h is
Space
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
Q 1. Deliver over the counter to the undersigned
□ 2. Ship to the undersigned
□ 3. Hold in safekeeping (for account of member bank
only)*
□ 4. Hold as collateral for Treasury Tax and Loan Account*
□ 5. Special instructions:
Payment will be made as follows:
By cash or other immediately avail
able funds
By charge to our reserve account
By credit in Treasury Tax and Loan
Account for which Advice of Deposit
is submitted herewith
(N o changes in delivery instructions will be accepted)
If this item is checked, the undersigned certifies that the allotted bills will be owned solely by the undersigned.
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Federal Reserve Bank of New York,
Submitted by
(Please print)
By .........
B v ..................
(Authorized signature(s) required)
Title .............
.......................
Title .............
Fiscal Agent of the United States.
Address................................................................................................
(Spaces below are for the use o f Federal Reserve Bank o f New Y ork )
Government Bond Division
P a y m e n t r e c e iv e d
Safekeeping Division
......................................................................
D e liv e r a g a in s t p a y m e n t
of $
.............
...................
DELIYEEY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
-......
ttn h o /n n h o i1
Rv
.
@FedFRASER