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F E D E R A L R ES ER V E BANK O F NEW YORK Fiscal Agent of the United States r Circular No. 6 1 2 3 “I L February 16, 1968 _| Subscription Figures for Current Refunding To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: T h e fo llo w in g sta te m e n t w a s m ad e p u b lic F e b r u a r y 14 b y the T r e a s u r y D e p a r t m e n t : The results of the Treasury’s current exchange offering of 5 % percent notes dated Febru ary 15, 1968, maturing February 15,1975, open to holders of $24,331 million of securities maturing February 15, August 15, and November 15, 1968, are summarized in the tables below. Total sub scriptions amount to $5,144 million, including $2,169 million from holders of the notes maturing February 15, leaving $466 million, or 17.7 percent, of such notes for cash redemption. Federal Reserve District Amount exchanged Boston ................................................................... $ New Y o r k ............................................................ 143,313,000 2,866,513,000 Philadelphia ....................................................... 121,897,000 Cleveland 224,060,000 ............................................................ Richmond ............................................................ 72,094,000 Atlanta ................................................................ Chicago ................................................................ 127,922,000 612,107,000 St. Louis .............................................................. 190,138,000 Minneapolis ....................................................... 126,829,000 Kansas City ....................................................... 135,997,000 D a lla s ..................................................................... San Francisco ................................................... 134,983,000 263,249,000 Treasury ..................................................... 125,176,000 T o t a l ................................................... $5,144,278,000 S u m m ary of A mount and N umber of S ubscriptions by I nvestor Class Amount (millions) Individuals1 ..................................................... Commercial banks (own account) ......... 130 2,426 6,381 8,057 A ll o th e r s ......................................................... 1,308 3,230 T o t a l ................................................... $3,864 17,668 Federal Reserve Banks and Government A c c o u n ts ....................................................... 1,280 G rand T o t a l ..................................... $5,144 $ Number of subscriptions 1 Includes partnerships and personal trust accounts. A lfred H ayes, President.
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