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FEDERAL R ESER VE BANK OF N EW YORK Fiscal Agent of the United States r Circular No. 6 24 5 ~I L November 19, 1968 J S u b s c r ip tio n F ig u r e s fo r T r e a s u r y ’ s C u rre n t E x c h a n g e O ffe r in g To A ll Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The follow ing statem ent was made public N ovem ber 14 by the T reasu ry D ep artm en t: The results of the Treasury’s current exchange offering of 5 %% notes dated November 15, 1968, maturing May 15, 1970, and 5 % % notes dated November 15, 1967, with interest from November 15, 1968, maturing November 15, 1974, are summarized in the following tables. Exchanged F or Issues Eligible fo r Exchange Am ount Eligible fo r Exchange F or Cash Redemption % o f% o f 5% % N otes N otes Total Public Outstanding Holdings Total Am ount (Amounts in millions) 5 % % Notes, D-1968 ......... 3 % % Bonds, 1968 ............. 2 % % Bonds, 1963-68 . . . . $ 8,984 1,158 1,787 $6,651 564 580 $1,681 247 401 $ 8,332 811 981 $ 652 347 806 7.3 30.0 45.1 22.3 33 4 50.7 T o t a l ...................... $11,929 $7,795 $2,329 $10,124 $1,805 15.1 32.5 E xchanges Federal Reserve District Boston............................................. New Y o r k ....................................... Philadelphia ................................ Cleveland....................................... Richmond....................................... A tla n ta ........................................... Chicago........................................... St. L o u is......................................... Minneapolis .................................. Kansas C i t y .................................. Dallas ............................................. San Francisco.............................. Treasury..................................... T o t a l ................................ B oston ............................................. New Y o r k ....................................... Philadelphia ................................ Cleveland....................................... Richm ond....................................... A tla n ta ........................................... Chicago........................................... St. L o u is......................................... Minneapolis ................................... Kansas C i t y ................................... Dallas ............................................. San Francisco.............................. Treasury..................................... T o t a l ............... 5 % % N otes of Series B-1970 3 % % Bonds o f 1968 $ $ 46,198,000 5,715,462,000 45,729,000 78,074,000 68,335,000 116,089,000 194,004,000 96,982,000 32,195,000 69,365,000 80,922,000 93,711,000 14,297,000 $6,651,363,000 E xchanges Federal Reserve District for 5 ^ % N otes Series D -1968 for 5,178,000 266,675,000 10,391,000 12,167,000 24,261,000 15,225,000 104,500,000 21,865,000 34,799,000 23,721,000 13,444,000 31,706,000 106,000 $564,038,000 5 % % N otes of <?%% Bonds $ $ $1,680,622,000 $ 4,423,000 349,344,000 15,178,000 8,144,000 11,394,000 16,132,000 86,285,000 30,063,000 6,236,000 11,507,000 15,340,000 23,029,000 2,880,000 $579,955,000 Total $ 55,799,000 6,331,481,000 71,298,000 98,385,000 103,990,000 147,446,000 384,789 000 148,910,000 73,230,000 104,593,000 109,706,000 148,446,000 17,283,000 $7,795,356,000 Series A-1974 N otes Series D -1968 47,435,000 1,392,700,000 16,080,000 26,152,000 7,555,000 25,322,000 68,588,000 30,513,000 10,470,000 25,469,000 12,008,000 18,262,000 68,000 2 ^ % Bonds o f 1963-68 2 ^ % Bonds o f 1963-68 o f 1968 3,565,000 133,237,500 3,972,000 13,261,000 5,263,000 6,870,000 53,229,500 8,621,000 4,842,000 8,896,000 2,339,000 2,921,000 148,000 $247,165,000 $ 2,348,000 178,935,500 22,812,000 7,817,000 9,784,000 11,857,000 69,557,500 13,064,000 7,921,000 9,177,000 32,298,000 34,763,000 365,000 $400,699,000 A lfred H ayes, Total $ 53,348,000 1,704,873,000 42,864,000 47,230,000 22,602,000 44,049,000 191,375,000 52,198,000 23,233,000 43,542,000 46,645,000 55,946,000 581,000 $2,328,486,000 President.
@FedFRASER