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FEDERAL RESERVE BANK OF N EW YORK Fiscal Agent of the United States C i r c u l a r N o . 6 2 9 4 ~J F e b ru a ry 19, 196 9 I To All Banking Institutions, and Others Concerned, in the Second Federal Reserve D istrict: The following statement was made public February 14 by the Treasury Department: SUBSCRIPTION FIGURES FOR CURRENT EXCHANGE OFFERING The results of the Treasury's current exchange offering of 6 -3 /8 % notes dated February 15, 1969, maturing May 15, 1970, and 6 -1 /4 % notes dated February 15, 1969, maturing February 15, 1976, are summarized in the following tables. Exchanged For Amount E ligible for Exchange Issu es Eligible for Exchange 6-3/8% N otes 6-1/4% N otes For Cash Redemption Total Amount % of Total Out standing % of Public Hold ings (Am ounts in M illio n s) 5 -5 /8 % N otes, A -1 9 6 9 . . . . 4% Bonds, 1969 .................. T O T A L ....................... . . $10,7 3 8 3,7 2 8 $6,741 2,020 $3,029 698 $ 9,7 7 0 2,718 $ 968 1 ,010 9 .0 2 7.1 30.5 4 2 .9 $14,4 6 6 $8,761 $3,7 2 7 $12,488 $1,978 13.7 3 5 .8 EXCHANGES FOR 6 - 3 / 8 % Federal R eserv e D istrict B o s t o n .................................................................. New Y o r k ............................................................ P h ila d e lp h ia ..................................................... C le v e la n d ........................................................... R ich m o n d ........................................................... A t la n t a ................................................................. C h ica g o ................................................................. St. L o u is............................................................... M in n ea p o lis....................................................... Kansas C i t y ..................................................... D a l l a s .................................................................. San F r a n c i s c o ................................................. T r e a s u r y ........................................................ T O T A L .................................................. 5-5/8% N otes Series A-1969 $ 7 0 ,2 8 9 ,0 0 0 5 ,6 4 1 ,7 1 4 ,0 0 0 6 2 ,9 2 5 ,0 0 0 1 0 7 ,7 2 6 ,0 0 0 4 1 ,6 6 1 ,0 0 0 114,1 38,0 00 2 5 6 ,1 7 3 ,0 0 0 1 2 1 ,252,0 00 4 9 ,7 1 4 ,0 0 0 9 3 ,2 8 3 ,0 0 0 8 6 ,1 4 1 ,0 0 0 8 0 ,3 0 4 ,0 0 0 1 5 ,2 7 6 ,0 0 0 $ 6 ,7 4 0 ,5 9 6 ,0 0 0 EXCHANGES FOR 6 - 1 / 4 % Federal R eserve D istrict B o s t o n ............................................................... New Y o r k .............................................. P h ila d e lp h ia .................................................. C le v e la n d ........................................... R ich m o n d ........................................................ A tla n ta .................................................................. C h i c a g o ............................................................ St. L o u i s ........................................................... M inneapolis........................................................ Kansas C i t y ..................................................... D a l l a s .................................................................. San F r a n c i s c o .................................................. Treasury........................................................... TOTAL .................................................. NOTES OF SERIES C -1 9 7 0 4% Bonds o f 1969 $ 3 9 ,6 9 4 ,0 0 0 1 ,3 8 4 ,9 8 3 ,0 0 0 5 0 ,5 3 6 ,0 0 0 6 2 ,3 5 0 ,0 0 0 3 9 ,3 7 0 ,0 0 0 3 7 ,5 1 4 ,0 0 0 17 3 ,4 6 6 ,0 0 0 4 6 ,4 7 7 ,0 0 0 33 ,9 2 3 ,0 0 0 4 3 ,3 0 7 ,0 0 0 5 7 ,1 8 1 ,0 0 0 4 7 ,8 6 6 ,0 0 0 3 ,8 2 7 ,0 0 0 S 1 0 9 ,983 ,000 7 .0 2 6 .6 9 7 .0 0 0 1 1 3 .4 6 1 .0 0 0 1 7 0 .0 7 6 .0 0 0 8 1 .0 3 1 .0 0 0 1 5 1 .6 5 2 .0 0 0 4 2 9 .6 3 9 .0 0 0 1 6 7 .7 2 9 .0 0 0 8 3 .6 3 7 .0 0 0 1 3 6 .5 9 0 .0 0 0 14 3 .3 2 2 .0 0 0 12 8 .1 7 0 .0 0 0 1 9 .1 0 3 .0 0 0 $ 2 ,0 2 0 ,4 9 4 ,0 0 0 58.76 1.090 .000 NOTES OF SERIES A -1 9 7 6 5-5/8% N otes Series A-1969 $ Total 7 ,8 1 3 ,0 0 0 2 ,7 7 4 ,0 1 0 ,0 0 0 6 ,4 7 2 ,0 0 0 3 2 ,4 9 9 ,0 0 0 ’ 9 ,9 7 0 ,0 0 0 2 3 ,8 3 4 ,0 0 0 8 0 ,8 7 9 ,0 0 0 2 6 ,1 4 7 ,0 0 0 11,23 4,000 2 4 ,3 6 2 ,0 0 0 9 ,5 0 5 ,0 0 0 2 2 ,0 9 3 ,0 0 0 202,000 $ 3 ,0 2 9 ,0 2 0 ,0 0 0 4% Bonds o f 1969 $ 6 ,9 3 0 ,0 0 0 4 0 6 ,3 5 1 ,0 0 0 15 ,4 8 7 ,0 0 0 2 9 ,8 0 2 ,0 0 0 11,761,0 00 2 1 ,7 7 7 ,0 0 0 8 2 ,7 7 9 ,0 0 0 2 2 ,9 7 4 ,0 0 0 1 9 ,65 9,000 3 5 ,0 0 7 ,0 0 0 1 7 ,09 1,000 2 7 ,6 7 0 ,0 0 0 932,0 00 $ 6 98 ,220 ,0 0 0 T otal $ 1 4 ,7 4 3 ,0 0 0 3 ,1 8 0 ,3 6 1 ,0 0 0 2 1 ,9 5 9 ,0 0 0 6 2 ,3 0 1 ,0 0 0 2 1 ,7 3 1 ,0 0 0 4 5 ,6 1 1 ,0 0 0 1 6 3 ,6 58,0 00 4 9 ,1 2 1 ,0 0 0 3 0 ,8 9 3 ,0 0 0 5 9 ,3 6 9 ,0 0 0 2 6 ,5 9 6 ,0 0 0 49,7-63,000 1 ,1 3 4 ,0 0 0 $ 3 ,7 2 7 ,2 4 0 ,0 0 0 Alfred Hayes, President.
@FedFRASER