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FED ER AL RESERVE BANK
O F NEW YORK
Fiscal Agent o f the United States

p
L

Circular No. 7 509-1
November 22, 1974

J

R e s u lt s o f T r e a s u r y ’ s O f f e r o f $ 1 B i l l i o n S tr ip o f W e e k ly B ills
T o A ll In corporated Banks and Trust Companies, and Others
Concerned, in the Second Federal R eserve D istrict:

T h e f o ll o w in g sta tem en t w a s issu e d b y th e T r e a s u r y D e p a r tm e n t a n d relea sed
at 6 : 3 0 p .m ., y e s t e r d a y :
Tenders for additional amounts
of $1,000,000,OCX), or thereabouts, to
Reserve Banks today. The amount of
issues of outstanding Treasury bills

of five series of Treasury bills to an aggregate amount
be issued December 4, 1974, were opened at the Federal
accepted tenders will be equally divided among the five
maturing December 12, 1974, December 19, 1974, De­

cember 26, 1974, January 2, 1975, and January 9, 1975.
The details of the auction are as follow s:
Range o f A ccepted Com petitive Bids
A p p rox. equiv. annual rate
of discount based on 22 days ( average
number of days to m aturity)

P rice

High

......................................

99.560

7.200%

Low ........................................

99.511

8.002%

A v e r a g e .................................

99.540

7.527% *

1 This is on a bank discount basis. The equivalent coupon issue yield is 7.67 percent.

(14 percent of the amount bid for at the low price was accepted.)
Tenders A pp lied for and A ccepted (B y Federal Reserve District)
Federal R eserve D istrict

Boston .........................................................
New Y ork ...................................................

Total applied fo r

$

86,000,000
1,376,400,000

Philadelphia ................................................
Cleveland .....................................................
Richmond .....................................................
Atlanta .........................................................
C h ica g o .........................................................
St. L o u is .......................................................
Minneapolis ................................................
Kansas City ................................................
Dallas ...........................................................
San Francisco ............................................

—
—
—
125,000
112,000,000
1,250,000
8,000,000
7,500,000
100,000
80,000,000

T o t a l ................................................

$1,671,375,000




Total accepted

$

36,000,000
781,400,000
—
—
—
125,000
87,000,000
1,250,000
8,000,000
7,500,000
100,000
80,000,000

$1,001,375,000a

a Includes $1,375,000 noncompetitive tenders accepted at the average price.

A

lfr ed

H

ayes,

President.