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FEDERAL RESERVE BANK OF N EW YORK
Fiscal Agent of the United States
No. 6 0 3 7 “1
September 25, 1967 J
ECircular
Offering of $4.5 Billion of Tax Anticipation Treasury Bills
To All Incorporated Banks and Trust Companies, and Others
Concerned, in the Second Federal Reserve District:
Following is the text of a notice issued September 22 by the Treasury Department, offeringtwo series of tax anticipation bills:
The Treasury Department, by this public notice, invites
tenders for tw o series o f Treasury bills designated T ax A ntici
pation Series to the aggregate amount o f $4,500,000,000, or
thereabouts, as follow s:
196-day bills (to maturity date) to be issued O ctober 9,
1967, in the amount of $1,500,000,000, or thereabouts,
representing an additional amount o f bills dated July 11,
1967, and to mature April 22, 1968, originally issued
in the amount of $2,000,967,000, the additional and
original bills to be freely interchangeable. The bills
will be accepted at face value in payment o f income
taxes due on April 15, 1968.
259-day bills, for $3,000,000,000, or thereabouts, to be
dated O ctober 9, 1967, and to mature June 24, 1968.
The bills will be accepted at face value in payment of
incom e taxes due on June 15, 1968.
1 he bills o f both series will be issued on a discount basis
under competitive and noncom petitive bidding as hereinafter
provided and at maturity, to the extent they are not presented
in payment of incom e 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 o f in
com e taxes may submit the bills to a Federal Reserve Bank
or Branch or to the Office of the Treasurer of the United States,
W ashington, not more than fifteen days before the appropriate
incom e tax payment date. In the case o f bills submitted in
payment of income taxes o f 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 o f income taxes of
all other taxpayers, the office receiving the bills will issue re
ceipts therefor, the original o f 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
D aylight Saving time, Tuesday, O ctober 3, 1967. Tenders will
not be received at the Treasury Department, W ashington. Each
tender must be for an even multiple o f $1,000, and in the case
of competitive tenders the price offered must be expressed
on the basis of 100, with not m ore than three decimals, e.g.,
99.925. Fractions may not be used. It is urged that tenders
be made on the printed form s 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 of customers provided the names o f the customers are
set forth in such tenders. Others than banking institutions will
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
accom panied by payment of 2 percent o f the face amount of
Treasury bills applied for, unless the tenders are accompanied
by an express guaranty o f payment by an incorporated bank or
trust company.
A ll 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 o f the issue for which they are
bidding at a specific rate or price, until after one-thirty p.m ,
Eastern Daylight Saving time, Tuesday, O ctober 3, 1967.
Immediately after the closing hour, tenders will be opened
at the Federal Reserve Banks and Branches, follow in g which
public announcement will be made by the Treasury Departm ent
of the amount and price range o f accepted bids. Th ose sub
mitting tenders will be advised o f the acceptance or rejection
thereof. The Secretary of the Treasury expressly reserves the
right to accept or reject any or all tenders, in w hole or in part,
and his action in any such respect shall be final. Subject to
these reservations, noncom petitive tenders for $300,000 or less
for the 196-day bills and $400,000 or less for the 259-day bills,
without stated price from any one bidder will be accepted in
full at the average price (in three decimals) o f accepted com
petitive bids for the respective issues. Paym ent of accepted
tenders at the prices offered must be made or com pleted at the
Federal Reserve Bank in cash or other immediately available
funds_ on O ctober 9, 1967, provided, however, any qualified
depositary will be permitted to make payment by credit in its
Treasury tax and loan account for not m ore than 75 percent
of 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 o f existing deposits when so notified by the Federal
Reserve Bank o f its District.
The incom e derived from Treasury bills, whether interest
or gain from the sale or other disposition o f 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 o f 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 im posed on the principal or interest
thereof by any State, or any o f the possessions o f the United
States, or by any local taxing authority. F or 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) o f the Internal Revenue
Code of 1954, the amount o f 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. A ccordin gly
the ow ner o f Treasury bills (other than life insurance com
panies) issued hereunder need include in his incom e tax return
only the difference between the price paid for such bills,
whether on onginal issue or on subsequent purchase, and the
amount actually received either upon sale or redemption at
m atunty during the taxable year for which the return is made,
as ordinary gain or loss.
J reasui y Department Circular No. 418 (current revision)
and this notice prescribe the terms o f the Treasury bills and
govern the conditions o f their issue. Copies o f the circular may
be obtained from any Federal Reserve Bank or Branch.
( over)
This Bank will receive tenders up to 1 :30 p.m., Eastern Daylight Saving time, Tuesday, Octo
ber 3, 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 October 9, 1967, except that any qualified depositary may make payment by credit in its
Treasury Tax and Loan Account for not more than 75 percent of 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,
P r e s id e n t.
No.
TENDER FOR 196-DAY TREASURY BILLS, ADDITIONAL AMOUNT
TO BE D E SIG N A TE D “ T A X A N T IC IP A T IO N SERIES”
Dated July 11, 1967, Due April 22, 1968, To Be Issued October 9, 1967
To
F
ederal
R
eserve
B
a n k
of
N
Y
ew
ork
Dated a t ...............................................
,
Fiscal Agent of the United States.
.............................................................. ? 1 9 6 7
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 :
C O M P E TIT IV E TENDER
<
not ^ *'w both Competitive and
i Noncompetitive tenders on one form
$ .......................................................... (maturity value),
or any lesser amount that may be awarded.
N O N C O M PE TITIV E TEN D ER
$ ..........................................................
(maturity value).
(Not to exceed $300,000 for one bidder through all sources)
P r i c e : .....................................per 100.
(Price must be expressed with not more than three
decimal places, for example, 99925)
A t the average price of accepted competitive bids.
subject to allotment, payment for these bills will be made at your Bank on October 9, 1967, by cash or other
immediately available funds, or (in the case of a qualified depositary) by credit in Treasury Tax and Loan
Account for not more than 75 percent of the amount of Treasury bills allotted.
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, Tuesday, October 3, 1967.
Name of subscriber
(Please print)
Insert this tender
in blue envelope
marked “ Tender for
Treasury Bills—
Tax Anticipation Series”
B y ..........................................................................
B y ...............
(Official signature(s) required)
Title .................................................................... .
—
Title ...........
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 o f instructions form with their allotment notice to instruct us as to the
disposition of, and m ethod o f payment for, the bills allotted to them.)
I N S T R U C T IO N S :
1. N o tender for less than $1,000 will be considered, and each tender must be for an even multiple o f $1,000
(maturity value).
2. Others than banking institutions will not be permitted to submit tenders except for their ow n account. Banks
submitting tenders for customer account may consolidate competitive tenders at the same price and may consolidate non
competitive tenders, provided a list is attached showing the name of each bidder, the amount bid for his account and
method o f payment. Form s 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 o f the corporation
authorized to make the tender, and the signing o f the tender by an officer o f the corporation w ill 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 o f the firm, w ho should sign in the form “ ........................................................................................... . a copartnership, by
......................................................................................................... a member o f 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 o f 2 percent o f the
face amount o f Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by
an incorporated bank or trust company.
5. If the language o f this tender is changed in any respect, which, in the opinion o f the Secretary o f the Treasury,
is material, the tender may be disregarded.
No.
TENDER FOR 259-DAY TREASURY B IL L S
T O B E D E SIG N A TE D “ T A X A N T IC IP A T IO N SERIES”
Dated October 9, 1967
T o F ederal R eserve B a n k
of
N ew Y ork ,
Due June 24, 1968
Dated a t ..........................................................
Fiscal Agent of the United States.
.............................................................. , 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 :
C O M P E TIT IV E TEN D ER
j D° not fillin both Competitive and j
$ .......................................................... (maturity value),
or any lesser amount that may be awarded.
P r ' Ce: '('Price
N O N C O M PE TITIV E TENDER
j Noncompetitive tenders on one form j
V ,' 'e'x'pnveYli,ht* mere than three
$ ..........................................................
(maturity value).
(N ot to exceed $400,000 fo r one bidder through all sources)
M **“ averaS e P rf“ °f aC“ P ted “ “ P ^ v e bids.
decimal places, for example, 99925)
Subject to allotment, payment for these bills will be made at your Bank on October 9, 1967, by cash or other
immediately available funds, or (in the case of a qualified depositary) by credit in Treasury T ax and Loan
Account for not more than 75 percent of the amount of Treasury bills allotted.
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, Tuesday, October 3, 1967.
Name o f subscriber
Insert this tender
in blue envelope
marked “ Tender for
Treasury Bills—
Tax Anticipation Series’
(Please print)
B y ..........................................................................
B y ...............
(Official signature(s) required)
Title ......................................................................
Title
Address
(Banks submitting tenders for customer account must indicate name on line below, or attach a list)
(Name of customer)
(Name of customer)
(N ote. Successful bidders will receive a letter o f instructions form with their allotment notice to instruct us as to the
disposition of, and method o f payment for, the bills allotted to them.)
IN S T R U C T I O N S :
1. N o tender for less than $1,000 will be considered, and each tender must be for an even multiple o f $1,000
(maturity value).
2. Others than banking institutions will not be permitted to submit tenders except for their ow n account. Banks
s u b m i t t i n g tenders for customer account may consolidate competitive tenders at the same price and may consolidate non
com petitive tenders, provided a list is attached showing the name o f each bidder, the amount bid for his account, and
m ethod o f payment. Form s for this purpose w i l l be furnished on request.
3. I f the person making the tender is a corporation, the tender should be signed by an officer o f the corporation
authorized to make the tender, and the signing o f the tender by an officer o f 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 o f the firm, w ho should sign in the form “ .............................................................................................a copartnership, by
......................................................................................... . a member o f 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 o f 2 percent o f the
face amount o f Treasury bills applied for, unless the tenders are accompanied by an express guaranty o f payment by
an incorporated bank or trust company.
5. If the language o f this tender is changed in any respect, which, in the opinion o f the Secretary o f the Treasury,
is material, the tender may be disregarded.
F
ederal
R eserve B
ank
of
New Y
1
ork
NOTICE OF ALLOTMENT
OF UNITED' STATES OF A M E R IC A T R E A S U R Y BILLS
T A X A N T IC IP A T IO N SERIES
October 4, 1967
Y ou r □
com petitive n
noncompetitive tender fo r —
UNITED STATES OF AMERICA 196-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
ADDITIONAL AMOUNT, SERIES DATED JULY 11, 1967, DUE APRIL 22, 1968
(T O BE ISSUED OCTOBER 9, 1967)
has been accepted at the price of
$
(per 100), in the amount o f—
(m aturity value)
Settlement therefor must be made in cash or other immediately available fun ds at the
Federal Reserve Bank o f New Y ork on or before October 9, 1967. However, a qualified deposi
tary may make settlement b y credit to its Treasury Tax and Loan A ccou n t o f not more than 75
percent of the amount payable, rounded to the next higher $1,000, provided the advice of
deposit attached to the enclosed letter o f instructions form is executed and returned immedi
ately. I f settlement is to be made by cheek on a bank other than the Federal Reserve Bank o f New
Y ork, such check should be received by us in time fo r collection on October 9, 1967; otherwise
forfeitu re of the prescribed deposit may be declared by the Secretary o f the Treasury.
On the enclosed letter of instructions form , please fill in instructions as to payment and dis
position fo r the total amount o f Treasury bills of this issue awarded to you, and return the
letter immediately to ou r Government B ond Division.
F ederal R eserve B a n k of N e w Y ork
Fiscal A gent o f the United States
Checked by
PEN DIN G D E L IV E R Y T IC K E T FO R G O V E R N M E N T BOND DIV ISIO N
□
com petitive □
2
noncompetitive
UNITED STATES OF AMERICA 196-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
ADDITIONAL AMOUNT, SERIES DATED JULY 11, 1967, DUE APRIL 22, 1968
(T O BE ISSUED OCTOBER 9, 1967)
price of
i
PURCHASE PRICE
M A S T E R
MATU RITY VALUE
PURCHASE PRICE
DISPOSITION
□
Over the Counter
□
Safekeeping
□
AMOUNT
METHOD OF PAYMENT
□
Check or Cash
□
Reserve Account
Ship
□
Treas. T . & L. Acc.
□
Treasury T ax & Loan
□
Delivery Teller
□
A llotm ent Transfer
□
Foreign Oper. Div.
□
Form 12
A LL O TM E N T N O TICE FO R SECURITIES D E P A R T M E N T
□
com petitive □
noncompetitive
UNITED STATES OF AMERICA 196-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
AD DITIONAL AMOUNT, SERIES DATED JULY 11, 1967, DUE APRIL 22, 1968
(T O BE ISSUED OCTOBER 9, 1967)
price of
$
3
A L L O T M E N T N O TIC E FO R SE C U R IT Y FILES
□
com petitive Q noncompetitive
UNITED STATES OF AMERICA 196-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
ADDITIONAL AMOUNT, SERIES DATED JULY 11, 1967, DUE APRIL 22, 1968
(T O BE ISSUED OCTOBER 9, 1967)
price of
F
ederal
R
eserve
B
ank
of
New Y
1
ork
NOTICE OF ALLOTMENT
OF U N ITED STATES OF A M E R IC A T R E A S U R Y BILLS
T A X A N T IC IP A T IO N SERIES
October 4, 1967
Y ou r □
com petitive □
noncompetitive tender fo r —
UNITED STATES OF AMERICA 259-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED OCTOBER 9, 1967, DUE JUNE 24, 1968
has been accepted at the price of
$
(per 100), in the amount o f—
(m aturity value)
Settlement therefor must be made in cash or other immediately available funds at the
Federal Reserve Bank o f New Y ork on or before October 9, 1967. However, a qualified deposi
tary may make settlement by credit to its Treasury Tax and Loan A ccou nt of not more than 75
percent of the amount payable, rounded to the next higher $1,000, provided the advice of
deposit attached to the enclosed letter o f instructions form is executed and returned immedi
ately. I f settlement is to be made by check on a bank other than the Federal Reserve Bank o f New
York, such check should be received by us in time fo r collection on October 9, 1967; otherwise
forfeitu re of the prescribed deposit may be declared by the Secretary o f the Treasury.
On the enclosed letter o f instructions form , please fill in instructions as to payment and dis
position fo r the total amount o f Treasury bills o f this issue awarded to you, and return the
letter immediately to ou r Government B ond Division.
F e d e ra l R eserve B a n k o f N ew Y o rk
Fiscal A gent o f 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 BON D DIV ISIO N
□
2
competitive Q noncompetitive
UNITED STATES OF AMERICA 259-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED OCTOBER 9, 1967, DUE JUNE 24, 1968
price of
$
PURCHASE PRICE
M ASTER
M ATURITY VALUE
PURCHASE PRICE
DISPOSITION
□
Over the Counter
□
Safekeeping
□
Ship
AMOUNT
METHOD OF PAYMENT
□
Check or Cash
□
Reserve Account
□
Treas. T. & L. Acc.
Q Treasury Tax & Loan
□
Delivery Teller
□
□
Foreign Oper. Div.
□
Form 12
Allotment Transfer
A LL O TM E N T N O TIC E FO R SECURITIES D E P A R T M E N T
□
competitive □
noncompetitive
UNITED STATES OF AMERICA 259-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED OCTOBER 9, 1967, DUE JUNE 24, 1968
price of
A LL O T M E N T N O TIC E FO R SE C U R IT Y FILES
□
com petitive □
noncompetitive
UNITED STATES OF AMERICA 259-D A Y TREASURY BILLS— T A X ANTICIPATION SERIES
DATED OCTOBER 9, 1967, DUE JUNE 24, 1968
price o f
$
4
(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 o f New Y ork)
L E T T E R OF INSTRUCTIONS
To F e d e r a l R e s e r v e B a n k o p N e w Y
F iscal A gent of the United States,
Federal Reserve P. 0 . Station,
New Y ork, N. Y . 10045
ork
,
A tten tion : Government B ond Division— 2nd F loor
Dated a t .............
.1967
On our com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 19 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
A D D IT IO N A L A M O U N T, SERIES D A T E D JULY 11, 1967, DUE A PR IL 22, 1968
(T O BE ISSUED O C T O B E R 9, 1 9 6 7 )
accepted in the aggregate amount of(m aturity value)
$
Please issue and make delivery o f the bills as instructed b elow :
$
P le a s e
Maturity Value
Denomination
P ie c e s
D o N ot U se T his 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. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan Account*
□
5.
Special instructions:
(N o changes in d elivery instructions will he accepted )
This letter of instructions must be signed
officially in the space provided and re
turned immediately to
Submitted by
Federal Reserve Bank of New York,
Title .............
By
Paym ent will be made as follow s:
$ ..................................
B y cash or other immediately avail
able funds
$ ..................................
B y charge to our reserve account
$ ................................ B y credit in Treasury Tax and Loan
A ccou nt (not more than 75% o f p u r
chase price, rounded to next higher
$1,000) fo r which A dvice of Deposit
is submitted herewith
(Please print)
By
.................
(Authorized signature (s) required)
.....................
Title .............
Fiscal Agent of the United States.
A d d re s s...................................
(S p aces below are fo r the use o f fe d e r a l Reserve Bank o f New Y o rk )
Safekeeping Division
Government Bond Division
Cheeked .
Payment received .....................
Delivered
Deliver against payment of $.
D E LIV E R Y RECEIPT
Receives from Federal Reserve Bank o f New York, Fiscal Agent of the United States, the above-described secnrities allotted in the amonnt
indicated above.
Subscriber.
D a te .. . .
o r
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.
A dvice o f D eposit in Treasury Tax and
T o F e d e r a l R e se r v e B a n k
op
Loan A ccount
N ew Y ork,
Government B ond Division.
W e w ill deposit on October 9, 1967 $
( not more than 75^ of Purchase price, rounded
to next higher $1,000) to the credit of the Federal Reserve Rank of New Y ork, Fiscal A gent of the United States, in the
Treasury T ax and Loan A ccount, to be held subject to withdrawal on demand in paym ent fo r $
(m aturity value) 196-day tax anticipation Treasury bills, additional amount, series dated July 11, 1967, due A pril 22,
1968, to be issued October 9, 1967.
(Name of Depositary)
Address
(C ity 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 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 ,
Fiscal A gent o f the United States,
Federal Reserve P. 0 . Station,
New Y ork, N. Y . 10045
A tten tion : Government B ond Division— 2nd F loor
Dated a t .............
.1967
On our com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 19 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
A D D IT IO N A L A M O U N T, SERIES D A T E D JULY 11, 1967, DUE A PR IL 22, 1968
(T O BE ISSUED O C T O B E R 9, 19 6 7 )
accepted in the aggregate amount of-
$
(m aturity value)
Please issue and make delivery o f the bills as instructed b elow :
Pieces
Denomination
$
Maturity Value
P l e a s e D o N ot U se T h is S p a 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. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan Account*
5. Special instructions:
Paym ent will be made as fo llo w s :
B y cash or other immediately avail
able funds
B y charge to our reserve account
B y credit in Treasury Tax and Loan
A ccou nt (not more than 75% o f p u r
chase price, rounded to next higher
$1,000) fo r which A dvice of Deposit
is submitted herewith
(N o changes in d elivery instructions will be accepted )
#
If this item is checked, the undersigned certifies that the allotted bills w ill be ow ned 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
By ...........
(Please print)
By
(Authorized signature(s) required)
Title .........................................................................
Title .............
Fiscal Agent o f the United States.
Address................................................................................................
(S p aces below are fo r the use o f Federal R eserve Bank o f New Y o rk )
Safekeeping Division
Government Bond 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.
http://fraser.stlouisfed.org/
Date..................................
Federal Reserve Bank of St. Louis
Subscriber. . ...........................................................................................
.......................................................................................
(T R IP L IC A T E F O R USE 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 o r k ,
Fiscal A gen t of the United States,
Federal Reserve P. 0 . Station,
New York, N. Y . 10045
A tten tion: Government B ond Division— 2nd F loor
Dated a t ..........................................................
.................................................................... 1967
On our com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 19 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
A D D IT IO N A L A M O U N T, SERIES D A T E D JULY 11, 1967, DUE A PR IL 22, 1968
(T O BE ISSUED O C T O B E R 9, 1 9 6 7 )
accepted in the aggregate amount o f—
$
(m aturity value)
Please issue and make delivery o f the bills as instructed b elow :
Pieces
Denomination
$
Maturity Value
P l e a s e D o N ot U se T h i s S pa c e
1,000
5,000
10,000
50,000
100,000
500,000
1,000,000
Total—
□
□
□
□
□
1. D eliver over the counter to the undersigned
2. Ship to the undersigned
3. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan A ccount*
5. Special instructions:
Paym ent w ill be made as fo llo w s :
able funds
$ ..................................
(N o changes in delivery instructions will he accepted )
B y credit in Treasury Tax and Loan
A ccount (not more than 75% o f p u r
chase price, rounded to next higher
$1,000) fo r which A dvice o f Deposit
is submitted herewith
If this item is check ed, the undersigned certifies that the allotted bills w ill be ow ned solely by the undersigned.
This letter of instructions must be signed
. 1 1 1
officially in the space provided and returned immediately to
, ,
Submitted b y ................................................................................
(Please print)
By
B y
(Authorized signature (s) required)
Federal Reserve Bank of New York,
Title
Title
Fiscal Agent o f the United States.
A d d ress.........................................................................................
(S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk )
Government Bond Division
Safekeeping Division
Delivered ...............
D ELIVE RY RECEIPT
Received from Federal Reserve Bank o f New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
http://fraser.stlouisfed.org/
Date
Federal Reserve Bank of St. Louis
Subscriber
(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 Y ork)
LETTER OF INSTRUCTIONS
To F e d e r a l R e s e rv e B a n k o f N e w Y o r k ,
Fiscal A gent of the United States,
Federal Reserve P. 0 . Station,
New Y ork, N. Y . 10045
A tten tion : Government B ond Division— 2nd F loor
Dated a t .............
.1967
On onr com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 2 5 9 -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 O C T O B E R 9, 1967, DUE JUNE 24, 1968
accepted in the aggregate amount of(m aturity value)
Please issue and make delivery o f the bills as instructed b e lo w :
P ie c e s
Denomination
$
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—
□
□
□
□
□
j
1. D eliver over the counter to the undersigned
2. Ship to the undersigned
3. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan Account*
5. Special instructions:
Paym ent will be made as fo llo w s :
B y cash or other immediately avail
able funds
B y charge to our reserve account
B y credit in Treasury Tax and Loan
A ccou nt (not more than 75% of p u r
chase price, rounded to next higher
$1,000) fo r which A dvice 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 w ill be ow ned 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
By
(Please print)
......................................................................
B y .................
(Authorized signature(s) required)
Title ...............................................................
Title ...........
Fiscal Agent o f the United States.
A d d re s s..................................................................................................
(S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk )
Government Bond Division
Safekeeping Division
Payment received .....................
Checked .
Deliver against payment of $.
Delivered
D E LIV E R Y RECEIPT
Received from Federal Reserve Bank o f New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
By.
Subscriber.
Date.
iKP 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.
A dvice o f D eposit in Treasury Tax and
T o F e d e r a l R e se r v e B a n k
of
New Y
Loan A ccount
ork,
Government Bond Division.
W e w ill deposit on October 9, 1967 $
(not more than 75% of purchase price, rounded
to next higher $1,000) to the credit of the Federal Reserve Bank of New Y ork, Fiscal A gent o f the United States, in the
Treasury Tax and Loan A ccount, to be held subject to withdrawal on demand in paym ent fo r $
(m aturity value) 259-day tax anticipation Treasury bills, dated October 9, 1967, due June 24, 1968.
(Name of Depositary)
Address
(C ity and State)
(D U P L IC A T E F O R USE 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 e d e r a l R ese rv e B a n k o f N e w Y o rk ,
Fiscal A gen t of the United States,
Federal Reserve P. 0 . Station,
New Y ork, N. Y . 10045
A tten tion: Government Bond Division— 2nd F loor
Dated a t .............
.1967
On our com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 2 5 9 -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 O C T O B E R 9, 1967, DUE JUNE 24, 1968
accepted in the aggregate amount of—
(m aturity value)
$
Please issue and make delivery o f the bills as instructed b elow :
P ie c e s
Denomination
Maturity Value
P
D o N o t U se T h is S p ace
lease
---------- — ~
$
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. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan A ccount*
5. Special instructions:
Paym ent will be made as follow s:
$ ..................................
B y cash or other immediately avail
able funds
$ ..................................
B y charge to our reserve account
$ ..................................
B y credit in Treasury Tax and Loan
A ccou nt (not more than 75% of p u r
chase price, rounded to next higher
$1,0 0 0 ) fo r which A dvice o f 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 w ill be ow ned 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
By .................
(Please print)
By
(Authorized signature(s) required)
Title ..................................................................
Title ...........
Fiscal Agent of the United States.
A d d re s s................................................................................................
(S p aces below are fo r the use o f Federal R eserve Bank o f New Y o rk )
Safekeeping Division
Government Bond Division
DELIVERY RECEIPT
Received from Federal Reserve Bank of New York, Fiscal Agent of the United States,
indicated above.
th e
above-described securities allotted in the
am ount
http://fraser.stlouisfed.org/
Date.................................
Subscriber................................................................................... ..............**7................................... .. ................................................
Federal Reserve Bank of St. Louis
(T R IP L IC A T E F O R USE 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 )
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 o r k ,
Fiscal A gent of the United States,
Federal Reserve P. 0 . Station,
New Y ork, N. Y . 10045
A tten tion: Government B ond Division— 2nd F loor
Dated a t .............
.1967
On our com petitive and noncompetitive tenders fo r —
UNITED S T A T E S OF A M E R IC A 2 5 9 -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 O C T O B E R 9, 1967, DUE JUNE 24, 1968
accepted in the aggregate amount o f—
$
(maturity value)
Please issue and make delivery of the bills as instructed below:
Pieces
Denomination
$
Maturity Value
P l e a s e Do N o t U s e T h i s S p a 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. H old in safekeeping (fo r account o f member bank
o n ly )*
4. H old as collateral fo r Treasury Tax and Loan A ccount*
5. Special instructions :
Paym ent w ill be made as follow s:
able funds
A ccount (not more than 75% o f p u r
chase price, rounded to next higher
$1,000) fo r which A dvice o f Deposit
is submitted herewith
(N o changes in delivery instructions w ill be accepted )
*5^ If this item is checked, the undersigned certifies that the allotted bills w ill be ow ned 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 y ................
(Authorized signature (s) required)
Title .............
.......................
Title .............
Fiscal Agent o f the United States.
A d d re ss................................................................................................
(S p aces below are fo r the use o f Federal Reserve Bank o f New Y o rk )
Government Bond Division
Safekeeping Division
Payment re ce iv e d .....................
Checked .
Deliver against payment of $.
Delivered
D ELIVE RY RECEIPT
Received from Federal Reserve Bank o f New York, Fiscal Agent of the United States, the above-described securities allotted in the amount
indicated above.
Subscriber.
Date.
By.
@FedFRASER