The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE BANK OF N EW YORK Fiscal Agent of the United States 6414 C ir c u la r N o. O c to b e r 2 , 1 969 To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District: The following statement was made public yesterday by the Treasury Department: SUBSCRIPTION FIGURES FOR CURRENT EXCHANGE OFFERING The results of the Treasury's current exchange offering of 8% notes dated October 1, 1969, maturing May 15, 1971, 7 -3 /4 % notes dated October 1, 1969, maturing May 15, 1973, and 7 -1 /2 % notes dated October 1, 1969, maturing August 15, 1976, are summarized in the following tables. For cash redempt ion Exchanged for Amount eligible for exchange 8% Notes 1-1/2% Notes, EO-1969. . . 4% Bonds, 1969................ 2-1/2% Bonds, 1964-69. . $ 159 6,240 2,484 $ 59 3,161 949 $ TOTAL ...................... . $8,883 $4,169 $1,125 Issues eligible for exchange 7-3/4% 7-1/2% Notes Notes (Amounts in millions) 14 848 263 $ 3 1,412 655 $2,070 Total $ 76 5,421 1,867 $7,364 % of total out stand ing % of public hold ings 83 819 617 52.2 13.1 24.8 52.2 14.8 30.6 $1,519 17.1 19.7 Total amount $ EXCHANGES FOR 8% NOTES OF SERIES E-1971 Federal Reserve District B oston ........................... New Y o r k ...................... Philadelphia................ Cleveland...................... Richm ond...................... Atlanta........................... C h ic a g o ......................... St. Louis......................... Minneapolis................... Kansas C i t y ................. San F r a n c is c o .............. Treasury ................... Total 1-1/2% Notes Series EO-1969 $ 1,567,000 33,506,000 788,000 3,081,000 1,275,000 1,661,000 4,774,000 1,967,000 4% Bonds of 1969 2-1/2% Bonds of 1964-69 Total $ 5,516,000 458,073,000 35,190,000 40,232,500 26,604,000 14,100,500 125,884,500 37,598,000 14,472,000 34,381,000 10,569,000 142,844,000 3,156,000 $ 157,326,000 2,012,934,000 131.584.000 193,68a,000 2,556,000 1,102,000 7,070,000 - $ 150,243,000 1,521,355,000 95,606,000 150,369,500 98,032,000 132,730,500 398,559,500 147,015,000 69,133,000 150,303,000 78,157,000 165,772,000 3,335,000 $59,459,000 $3,160,610,500 $948,620,500 $4,168,690,000 112,000 125.911.000 148.492.000 529.218.000 186.580.000 83.717.000 187.240.000 89.828.000 315.686.000 6,491,000 (Over) E X C H A N G E S F O R 7 -3 /4 % N O T E S O F SE R IE S A -1 9 7 3 Federal R eserve D istrict 4% Bonds o f 1969 2-1/2% Bonds o f 1964-69 $ 2 0 ,3 0 0 ,0 0 0 2 8 4 ,5 0 6 ,5 0 0 2 5 ,7 7 2 ,5 0 0 6 6 ,1 5 4 ,5 0 0 1 6 ,3 4 9 ,0 0 0 3 1 ,0 4 3 ,0 0 0 2 0 8 ,6 0 8 ,0 0 0 5 4 ,8 4 5 ,0 0 0 3 0 ,1 0 1 ,5 0 0 4 4 ,0 7 3 ,0 0 0 2 3 ,9 6 5 ,0 0 0 4 0 ,8 0 9 ,5 0 0 1 ,4 8 7 ,5 0 0 $ 2 ,4 6 6 ,0 0 0 164, 9 6 7 ,5 0 0 1 0 ,0 2 1 ,5 0 0 1 4 ,4 0 8 ,5 0 0 4 ,2 6 6 ,0 0 0 1 0 ,9 4 6 ,0 0 0 2 0 ,6 3 9 ,0 0 0 9,317,00,0 4 ,5 7 4 ,5 0 0 6 ,8 5 7 ,0 0 0 4 ,2 3 7 ,0 0 0 7 ,2 0 9 ,5 0 0 3 ,0 6 0 ,5 0 0 $ $ 8 4 8 ,0 1 5 ,0 0 0 $ 2 6 2 ,9 7 0 ,0 0 0 $ 1 ,1 2 5 ,0 4 9 ,0 0 0 1-1/2% N otes Series EO-1969 $ B o s t o n .............................. N ew Y o r k .......................... P h i l a d e l p h i a ................. C le v e la n d ....................... 1 4 6 ,0 0 0 3 8 0 ,0 0 0 1 ,7 2 0 ,0 0 0 — — 1 0 0 ,0 0 0 5 ,1 4 3 ,0 0 0 — 1 0 0 ,0 0 0 5 5 0 ,0 0 0 — 5 ,8 2 5 ,0 0 0 1 0 0 ,0 0 0 $ 1 4 ,0 6 4 ,0 0 0 Total 2 2 ,9 1 2 ,0 0 0 4 4 9 ,8 5 4 ,0 0 0 3 7 ,5 1 4 ,0 0 0 8 0 ,5 6 3 ,0 0 0 2 0 ,6 1 5 ,0 0 0 4 2 ,0 8 9 ,0 0 0 2 3 4 ,3 9 0 ,0 0 0 6 4 ,1 6 2 ,0 0 0 3 4 ,7 7 6 ,0 0 0 5 1 ,4 8 0 ,0 0 0 2 8 ,2 0 2 ,0 0 0 5 3 ,8 4 4 ,0 0 0 4 ,6 4 8 ,0 0 0 E X C H A N G E S F O R 7 -1 /2 % N O T E S O F SE R IE S C -1 97 6 Federal R eserv e D istrict B o s t o n ........................ N ew Y o r k ................. P h ila d e lp h ia . . . . C l e v e l a n d ................. R i c h m o n d ................. A t la n t a ....................... C h ic a g o '.................... St. L o u i s ................. M in n e a p o lis .............. K a n s a s C ity . . . . D a l l a s ........................ San F r a n c is c o . . . T rea su ry . . . . T o t a l .............. 4% Bonds o f 1969 1-1/2% N otes Series EO-1969 $ 2 6 ,0 0 0 1 ,3 8 8 ,0 0 0 8 0 ,0 0 0 _ _ 5 0 0 ,0 0 0 1 ,4 0 3 ,0 0 0 _ __ __ __ __ — $ 3 ,3 9 7 ,0 0 0 $ 2 5 ,4 9 1 ,0 0 0 1 ,0 5 8 ,5 2 5 ,0 0 0 2 1 ,1 9 1 ,5 0 0 4 3 ,5 1 0 ,0 0 0 1 2 ,1 7 7 ,0 0 0 2 3 ,8 3 8 ,0 0 0 1 1 4 ,0 2 1 ,5 0 0 2 0 ,8 2 2 ,5 0 0 1 3 ,8 6 2 ,0 0 0 2 5 ,1 5 2 ,0 0 0 1 4 ,6 4 3 ,0 0 0 3 6 ,0 7 3 ,0 0 0 2 ,3 8 7 ,5 0 0 $ 1 ,4 1 1 ,6 9 4 ,0 0 0 2-1/2% Bonds o f 1964-69 $ 2 ,0 9 0 ,0 0 0 5 2 0 ,2 5 0 ,0 0 0 6,4 & 7,50 0 8 ,1 1 5 ,0 0 0 2 ,0 4 2 ,0 0 0 2 ,7 4 1 ,0 0 0 8 5 ,2 7 8 ,5 0 0 6 ,0 7 4 ,5 0 0 1 3 ,4 8 4 ,0 0 0 3 ,3 3 2 ,0 0 0 1 ,6 7 2 ,0 0 0 3 ,2 0 8 ,0 0 0 6 9 0 ,5 0 0 $ 6 5 5 ,4 6 5 ,0 0 0 T otal $ 2 7 ,6 0 7 ,0 0 0 1 ,5 8 0 ,1 6 3 ,0 0 0 2 7 ,7 5 9 ,0 0 0 5 1 ,6 2 5 ,0 0 0 1 4 ,2 1 9 ,0 0 0 2 7 ,0 7 9 ,0 0 0 2 0 0 ,7 0 3 ,0 0 0 2 6 ,8 9 7 ,0 0 0 2 7 ,3 4 6 ,0 0 0 2 8 ,4 8 4 ,0 0 0 1 6 ,3 1 5 ,0 0 0 3 9 ,2 8 1 ,0 0 0 3 ,0 7 8 ,0 0 0 $ 2 ,0 7 0 ,5 5 6 ,0 0 0 Alfred Hayes, President.
@FedFRASER