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FEDERAL RESERVE BANK
OF N E W YORK
Fiscal Agent o f the United States
Circular No. 8443
October 26, 1978
T R E A S U R Y A N N O U N C E S N O V E M B E R Q U A R T E R L Y F IN A N C IN G
7o /l// RuuAiHg /M.S//fMNOM.S. MMJ OfAfrA CoMCerMft/.
/M r/o* & coMJ CcJcru/
Drsfr/cf.
T h e fo llo w in g sta tem en t w as issued y esterd ay by the T r ea su ry D e p a r tm e n t:
The Treasury will raise about $2,2 0 0 million o f new cash and refund $4,584 million o f securities maturing
November 15, 1978, by issuing $2,500 million o f 3*Y-year notes, $ 2 ,5 0 0 million o f 10-year notes, and $1,750
million o f 30-year bonds.
The $4,584 mil'ion o f maturing securities are those held by the public, including $732 million held, as of
today, by Federal Reserve Banks as agents for foreign and international monetary authorities. In addition to the
public holdings, Government accounts and Federal Reserve Banks, for their own accounts, hold $3,623 million
o f the maturing securities that may be refunded by issuing additional amounts o f new securities. Additional
amounts o f the new securities may also be issued, for new cash only, to Federal Reserve Banks as agents for
foreign and international monetary authorities.
P rin ted on the reverse side is a ta b le s u m m a r iz in g the h ig h lig h ts o f the o ffe rin g s. C o p ies o f the o fficial
o ffe rin g circu lars will be fu rn ish ed u p o n req u est directed to our G o v e r n m e n t
2 1 2 -7 9 1 -6 6 1 9 ) .
B on d
D ivision (T el. N o.
In a d d itio n , e n clo sed are co p ies o f the fo rm s to b e used in su b m ittin g tenders.
T h is B a n k will receive ten ders at th e Secu rities D e p a r tm e n t o f its H e a d O ffic e and at its B u ffa lo
B ran ch up to 1 :3 0 p .m ., E astern S ta n d a rd tim e , on the d ates specified on the reverse side o f this circu lar
as the d e a d lin e s for receipt o f ten d ers. A / / cozMjoefzfz've fe n cers, w h eth er tr a n sm itted by m ail or by other
m e a n s, m u st reach this B an k or its B ra n ch by th at tim e on the specified d a tes. H ow ever, for investors
w h o w ish to su b m it n o n co m p etitiv e ten d ers an d w h o fin d it m o re co n ven ien t to m a il their tenders than to
p resen t th em in p erso n , the official o ffe rin g circu lar for each o ffe rin g provides that zzozzcozzzpctzfzvc tenders
will be co n sid e red tim ely received i f they are m a ile d to this B a n k or its B ran ch u n d er a p o stm a rk no later
th an the d a te p rece d in g the d a te sp ecified fo r receipt o f ten ders.
B id d e rs su b m ittin g n o n c o m p e titiv e ten d ers sh o u ld realize th at it is p o ssib le th at the average price m ay
be a b o v e p a r , in w hich case they w o u ld h ave to pay m o re th an the face valu e for the securities.
P a y m e n t m a y be m a d e by p erso n a l c h e c k , or an o fficial b a n k c h e c k , p a y a b le on its fa ce to the Federal
R eserve B a n k o f New Y o r k ;
efzz/orsez/ to t/zzls Z?zzzz^ wz7/ zzof
zvccepzTz/. A p ersonal ch eck s u b
m itted with the ten d er, either as a d e p o sit or for the fa ce a m o u n t o f the secu rities, d o es not have to be
ce rtifie d . H ow ever, in c ; ses w here o n ly a d e p o sit is su b m itte d with the ten d er, a p erso n a l ch eck su b m itted
for the fin al p a y m e n t m u st be ce rtified .
A s p ro vid ed in the o fficia l o ffe rin g circu la r, " i n every case w here full p a y m e n t is not co m p le te d on
tim e , the d e p o sit su b m itte d with the te n d e r, up to 5 p ercen t o f the face a m o u n t o f securities allo tted , sh all,
at the d iscretio n o f the Secretary o f the T r e a su r y , be fo rfeited to the U n ite d S t a t e s ."
A reco rd ed m e ssa g e (at the H ea d O ffic e —
T e l. N o . 2 1 2 -7 9 1 - 5 8 2 3 ; at the B u ffa lo B ran ch — T e l. N o.
7 1 6 - 8 4 9 - 5 0 4 6 ) p ro vid es in fo r m a tio n a b o u t th is and oth er T rea su ry o ffe r in g s; a d d itio n a l inqu iries regarding
this o ffe r in g m a y b e m a d e by c a llin g , at the H e a d O ffic e , T e l. N o . 2 1 2 -7 9 1 -6 6 1 9 , o r, at the B u ffa lo B ra n ch ,
T e l. N o . 7 1 6 - 8 4 9 - 5 0 1 6 . ( I f the inqu iry relates to co m p e titiv e ten ders, h ow ever, the H e a d O ffic e n u m b e r to
call is 2 1 2 - 7 9 1 - 5 4 6 5 .)
PAUL
A. V O LC K E R ,
(Over)
H IG H LIG H TS OF TR E A SU R Y
OFFERINGS TO THE PUBLIC
N O V E M B E R 1978 FINANCING
TO BE ISSUED N O VEM B ER 15, 1978
10-Year Notes
30-Year Bonds
Amount Offered:
To the public........................................ . $2,500 miiiion
3'/:- Year Notes
$2,500 miiiion
$1,750 million
Description of Security:
Term and tvpe of security................... . 3'/2-year notes
10-year notes
30-year bonds
Series B-1988
(CUS1P No. 912827 JE3)
Bonds of 2003-2008
(CUSiPNo. 912810 CE6)
Series and CUS!P designation........... . Series K-1982
(CUSiPNo. 912827 JD5)
Maturity date........................................
May i5. i982
November 15, 1988
November 15, 2008
Caii date.................................................
No provision
No provision
November 15, 2003
interest coupon r a te ...........................
To be determined, based on the
average of accepted bids
To be determined, based on the
average of accepted bids
To be determined, based on the
average of accepted bids
investment yieid.................................... To be determined at auction
To be determined at auction
To be determined at auction
Premium or discount............................ To be determined after auction
To be determined after auction
To be determined after auction
May 15 and November 15
May 15 and November 15
$1,000
$1,000
Yield auction
Yieid auction
Accrued interest payabie by investor. . None
None
None
Preferred aiiotment.............................. . Noncompetitive bid for
$1,000,000 or less
Noncompetitive bid for
$1.000,000 or less
Noncompetitive bid for
$! .000,000 or less
Deposit requirement............................ .5% of face amount
5% of face amount
5% of face amount
Deposit guarantee by designated
institutions........................................ . Acceptable
Acceptable
Acceptable
Tuesday, October 31,1978
by 1:30 p.m., EST
Wednesday, November 1,1978
by 1:30 p.m., EST
Thursday, November 2, 1978
by 1:30 p.m., EST
Wednesday, November 15, 1978
Wednesday, November 15, 1978
Wednesday, November 15, 1978
b) check drawn on bank within
FRB district where submitted .. . Thursday, November 9, 1978
Thursday, November 9, 1978
Thursday, November 9. 1978
c) check drawn on bank outside
FRB district where submitted . . Wednesday, November 8. 1978
Wednesday, November 8, 1978
Wednesday, November 8, 1978
Wednesday, November 15, 1978
Monday, November 20, 1978
interest payment dates.......................
May 15 and November 15
Minimum denomination avaitabie. . . . $5,000
Terms of Saie:
Method of saie...................................... . Yield auction
Key Dates:
Deadiine for receipt of tenders...........
Settlement date (final payment due)
a) cash or Federal funds ...............
Delivery date for coupon securities ..
Wednesday, November 15, 1978
Form BA
IM P O R T A N T — Closing time for receipt of this tender is 1:30 p.m ., Thursday, November 2, 1978
T E N D E R F O R 3 0 -Y E A R T R E A S U R Y B O N D S O F 2003-2008
PRIVACY ACT STATEMENT — Tht. .ndividually identifiabte information required on this form is necessary to permit the subscription to be processed and the securities to be issued. If registered securities
are requested, the reguiattons governing Untted States securities (Department Circuiar No. 300) and the offering circular require submission of soda) security numbers; the numbers and other information are used
in inscribing the securities and estabhshing and servicing the ownership and interest records. The transaction wit) not be competed untess at) required data is furnished.
Dated November 15, 1978
Due November 15, 2008
FEDERAL RESERVE BANK OF NEW YORK.
Fisca) Agent of the United States.
New York. N Y. 10045
Dated a t ..................................................................
.......................................................... 19 . .
The undersigned hereby offers to purchase the above-described securities-in the amount indicated below, and
agrees to make payment therefor at your Bank on or before the issue date at the price awarded on this tender.
C O M P E T IT IV E TENDER
D o MOf / : / / O i 6 o / / ) C o f H / M - U / A f H ' i J
$ ........................................................................ (maturity value)
NONCO M PETITIVE TENDER
S ........................................................................(maturity value)
(No/ /o exceed
or any lesser am ount that may be awarded.
Y i e l d : ..........
/or we At/der /ArottgA a// sourcej)
at the average price o f accepted competitive bids.
( Yb'/J mMif Ac expressed wi/A not wore /Aan fwo
J e c ; w a / p /a c c s . / o r e x a m p / f . 7 . / / )
Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and
on the reverse side ( // rcgfsferec/ .sec:/r;De.s ore 7e.strc7. p/ease a/vo com y/efe vcAcr/;7c oz< reverse jtz/e).-
Pieces
Denomination
$
Maturity value
1.000
5.000
10.000
100.000
O Detiver over the counter to the
undersigned (!)
f ] Ship to the undersigned (2)
O Hotd in safekeeping (for member
bank oniy) in —
D Investment Account (4)
O Genera) Account (5)
D Trust Account (b)
Payment wit! be made as foHows:
By chargt to our reserve account (D)
By cash or check in to;otcdttt/c/y
tnt'dttA/e (itods (F)
By surrender of maturing securities (E)
By charge to niv correspondent
bank..................................................... (D)
(Name of bank)
O Hotd as cohatera) for Treasury Tax and
Loan Account* (7)
n
Speciat instructions (3)
1.000.000
O Wire to
Totals
...................................................(8)
(Exact Receiving Bank Wire Address'Account)
* The undersigned certifies that the aHotted securities witl be ow ned so)e!y by the undersigned.
(If a commercia) bank or deater is subscribing for its ow n account or for account of customers, the following
certifications are made a part of this tender.)
W E H E R E B Y C E R T IF Y that we have not made and will not make any agreements for the sale or purchase of
any securities of this issue prior to the closing time for receipt o f this tender.
W E F U R T H E R C E R T IF Y that we have received tenders from customers in the amounts set forth opposite their
names on the list which is made a part o f this tender, and that we have received and are holding for the Treasury, or
that we guarantee payment to the Treasury, o f the deposits stipulated in the official offering circular.
W E F U R T H E R C E R T IF Y that tenders received by us. if any, from other commercial banks or primary dealers for
their own account, and for the account of their customers, have been entered with us under the same conditions,
agreements, and certifications set forth in this form.
NAME OF S U B S f H t O F S
( P L E A 5 E PRI NT OP. T YP E)
ADDRESS
/n-serf
fencer in
Apecm/ enve/ope fwar&ed
CI TY
ST AT E
ZIP
ybr 7re<MM?y
Wofas or Z?onc7s"
PHONE ( I NCLUDE AREA CODE)
SI GNATURE OF S UBSCRI BER OR AUTHORI ZED SI GNATURE
TI T L E OF AUTHORI ZED SIGNER
(Institutions submitting tenders for customer account must )ist customers' names on tines beiow or on an attached rider)
INSTRUCTIONS:
1.
No tender for less than SI,000 wit) be considered; and each tender must be for a mu!tip!e of $1,000 (maturity va)ue).
2. Only banking institutions, and deaters who make primary markets in Government securities and report daily to this Bank their
positions with respect to Government securities and borrowings thereon, may submit tenders for customer account; in doing so. they may
consohdate competitive tenders at /Ac saoteyte/d and may consolidate noncompetitive tenders, provided a list is attached showing the name
of each bidder and the amount bid for his account. Others wi!) not be permitted to submit tenders except for their own account.
3. Tenders wit! be received without deposit from commercia) and other banks for their own account. Federatty-insured savings and
)oan associations, States, politica! subdivisions or instrumentatities thereof, pubiic pension and retirement and other pubhc funds,
internationa) organizations in which the United States ho)ds membership, foreign centra! banks and foreign States, deaters who make
primary markets in Government securities and report daity to the Federa) Reserve Bank of New York their positions with respect to
Government secuiities and borrowings thereon, and Government accounts. Tenders from others must be accompanied by payment of 5
percent of the face amount of the securities appiied for.
4. Payment must be completed by November 15, 1978. If payment is by check drawn on a bank in this District, it must be received by
November 9, 1978; checks drawn on a bank in another District must be received by November 8, 1978. All checks must be drawn to the
order of the Federal Reserve Bank of New York; checks endorsed to this Bank will not be accepted.
5. If the language of this tender is changed in any respect that, in the opinion of the Secretary of the Treasury, is materia), the tender
may be disregarded.
[Enc. Cir. No. 8443]
(OVER)
SUBSCR!PT!ON NO
SCHEDULE FOR !SSUE OF REGtSTERED 30-YEAR TREASURY BONDS OF 2003-2008
S U B S C R tB E R 'S
ADDRESS
CITY
NAMi
_______________
_____________________
S T A T E .
ZIP
D E L iV E R Y tNSTRUCTtONS
PAY M E N T tNSTRUCTtONS
[ I DELIVER OVER THE COUNTER
Q
BY CHARGE TO OUR
RESERVE ACCOUNT
Q SHIP TO SUBSCRIBER
Q
BY CASH OR CHECK IN
IMMEDIATELY AVAILABLE FUNDS
O
Q
BY SURRENDER CF
MATURING SECURITIES
OTHER INSTRUCTIONS:
r i BY CHARGE TO MY
SIGNATURE.
CORRESPONDENT BANK
REGISTRATION
AMOUNT
NO. OF
PIECES
INSTRUCTIONS
SERIAL NOS.
(LEAVE BLANK)
F O R F R B USE O N L Y
TRANS. ACCOUNTING DATE
!SSUE AGENT 12
NOVEMBER 15, 1978
INTEREST COMP. DATE
F O R F R B USE O N L Y
) ,000
NAME( S)
5,000
10,000
1 0 0 ,0 0 0
ID O R S . S . NO.
1,000,000
ADDRESS
CITY
99
TOTAL
STATE
T R . C A S E NO.
1,000
NAME(S)
5, 000
10,000
100,000
ID O R S. S. NO.
1,000,000
ADDRESS
STATE
ZIP
T R . C A S E NO.
30
N AME( S)
1 ,0 0 0
5, 000
10,000
1 0 0 ,0 0 0
ID O R S. S. NO.
I,000,000
TOTAL
ADDRESS
C I TY
STATE
LOAN CODE
T R . C AS E NO.
1 1 0 -0 1
Form NR
IM P O R T A N T — Closing time for receipt of this tender is 1:30 p.m ., Wednesday, November 1, 1978
TENDER FOR T R E A S U R Y N O TES OF SERIES B-1988
PRIVACY ACT STATEMENT — The ...dividually identifiabte information required on this form is necessary to permit the subscription to be processed and the securities to be issued. If registered securities
are requested, the regulations governing United States securities (Department Circutar No. 300) and the offering circuiar require submission o f socia) security numbers; the numbers and other information are used
in inscribing the securities and estabtishing and servicing the ownership and interest records. The transaction wit) not be completed unless at! required data is furnished.
Dated November 15, 1978
Due November 15, 1988
FEDERAL RESERVE BANK OF NEW YORK.
Fisca) Agent of the United States.
New York. N Y. 10045
Dated a t ...................................................................
.......................................................... 19 ..
The undersigned hereby offers to purchase the above-described securities in the amount indicated be!ow, and
agrees to make payment therefor at your Bank on or before the issue date at the price awarded on this tender.
C O M P E T IT IV E TENDER
D o wof /?// o: /w?/;
/VoMCOfHpfNUvf feoJcrs on owe /orw
$ ........................................................................ (maturity value)
N O N CO M PETITIV E TENDER
$ ....................................................................... (maturity value)
(Wo: to exceed $/.000.00J /or ?we bidder fAroagA a// sources)
or any iesser amount that may be awarded.
Y i e i d : ..........
at the average price of accepted competitive bids.
(Yh'/J rmuf Ac expressed w/fA wot /wore fAan fwo
dec/fna/ p/accs. /or example, 7 .//)
Subject to allotment, please issue, deliver, and accept payment for the seruriti -s as indicated below and
on the reverse side ((f rcga/ereJ .secarz/t&s are ^es/reef, p/ea^e aAso cow o/e/e ycAecf/ /e o /' reverse y/^e).Payment will be made as follows:
By charg< to our reserve account (D)
" } By cash or check in /mmed/afe/v
Mvadw/dc /dads (F)
By surrender o f maturing securities (E)
By charge to my correspondent
ba;.k..................................................... (D)
(Name of bank)
D Deliver over the counter to the
Pieces
Denomination
$
Maturity value
a
a
1,000
5.000
10.000
undersigned (!)
Ship to the undersigned (2)
Hold in safekeeping (for mem bet
bank only) in —
Q Investment Account (4)
n General Account (5)
[D Trust Account (b)
a Hold as collateral for Treasury Tax and
100.000
D Special instructions (3)
Loan A ccou n t*(7)
1.000.000
a
Totals
Wire to
.......................................................................................................................... ( 8)
(Exact Receiving Bank Wire Addre s/At count)
* The undersigned certifies that the allotted securities will be owned solely by the undersigned.
(If a commercial bank or dealer is subscribing for its own account or for account of customers, the following
certifications are made a part o f this tender.)
W E H E R E B Y C E R T IF Y that we have not m ade and will not make any agreements for the sale or purchase of
any securities o f this issue prior to the closing time for receipt o f this tender.
W E F U R T H E R C E R T IF Y that we have received tenders from customers in the amounts set forth opposite their
names on the list which is made a part o f this tender, and that we have received and are holding for the Treasury, or
that we guarantee payment to the Treasury, o f the deposits stipulated in the official offering circular.
W E F U R T H E R C E R T IF Y that tenders received by us. if any. from other commercial banks or primary dealers for
their own account, and for the account o f their customers, have been entered with us under the same conditions,
agreements, and certifications set forth in this form.
NAME OF S U B S C B I R P R (PLEASE PRINT OR TYPE)
/ft.serf /AAs fewJer tw
spec:a/ ewve/ope marked
ADDRESS
CITY
STATE
ZIP
"T e n d e r y b r Treasury
Wofes or ForM^s"
PHONE (INCLUDE AREA CODE)
SIGNATURE OF SUBSCRIBER OR AUTHORIZED SIGNATURE
TITLE OF AUTHORIZED SIGNER
(Institutions submitting tenders for customer account must list customers' names on lines below or on an attached rider)
INSTRUCTIONS:
1.
No tender for less than $1,000 will be considered; and each tender must be for a multiple of $1,000 (maturity value).
2. Only banking institutions, and dealers who make primary markets in Government securities and report daily to this Bank their
positions with respect to Government securities and borrowings thereon, may submit tenders for customer account; in doing so. they may
consolidate competitive tenders at ?Ae game y/eA/ and may consolidate noncompetitive tenders, provided a list is attached showing the name
o f each bidder and the amount bid for his account. Others will not be permitted to submit tenders except for their own account.
3. Tenders will be received without deposit from commercial and other banks for their own account, Federally-insured savings and
loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds,
international organizations in which the United States holds membership, foreign centra! banks and foreign States, dealers who make
primary markets in Government securities and report daily to the Federal Reserve Bank o f New York their positions with respect to
Government secutities and borrowings thereon, and Government accounts. Tenders from others must be accompanied by payment o f 5
percent o f the face amount o f the securities applied for.
4. Payment must be completed by November 15, 1978. If payment is by check drawn on a bank in this District, it must be received by
November 9, 1978; checks drawn on a bank in another District must be received by November 8, 1978. All checks must be drawn to the
order o f the Federal Reserve Bank o f New York; checks endorsed to this Bank will not be accepted.
5. If the language o f this tender is changed in any respect that, in the opinion o f the Secretary o f the Treasury, is material, the tender
may be disregarded.
[Enc. Cir. No. 8443]
(OVER)
!
f
-
y
*
SCHEDULE FOR !SSUE OF REG!STERED TREASURY NOTES OF SER!ES B-1988
S U B S C R IB E R 'S
SUBSCR!PT!ON NO.
NAME
D E L I V E R Y IN STRU CTIONS
P A Y M E N T INSTRUCTIONS
rin F ItV F R O V E R T H E C O U N T E R
riB Y C H A R G E T O O U R
RESERVE ACCOUNT
Q
BY CASH OR CHECK IN
/^ E D /A Y E L Y AVAILABLE FUNDS
H B Y SU R R E N D E R C F
MATURING SECURITIES
[ 1 SHIP TO SUBSCRIBER
AnnRF-ss
rtT Y
.T A -r c
..................
7<t=
riO T H E R INSTRUCTIONS:
..........
cr= M A -r,,.3,r
^ C O R R E SP O N D E N T BANK
NO. OF
PIECES
INSTRUCTIONS
NAME( S)
ID O R S. S. NO.
ADDRESS
CITY
STATE
OENOM.
30
1, 0 0 0
32
5,000
34
10,000
38
100,000
42
1, 000, 000
99
TOTAL
ZIP
NAME(S)
TRANS. ACCOUNTING DATE
!SSUE AGENT 12
NOVEMBER 15, 1978
r ) B Y CHARGE TO MY
TURE
REGISTRATION
F O R F R B USE O N L Y
AMO UNT
SERIAL NOS.
(LEAVE BLANK)
INTEREST COMP. DATE
F O R F R B USE O N L Y
-
TR. CASE NO.
30
1,000
32
5, 000
34
10,000
38
100,000
42
1, 000, 000
99
TOTAL
ID O R S. S. NO.
ADDRESS
CITY
STATE
ZIP
N AME( S)
TR. CASE NO.
30
1 , 000
32
5,000
34
10,000
38
100,000
42
1, 0 0 0 , 0 0 0
99
TOTAL
ID O R S. S. NO.
ADDRESS
CITY
Digitized for /FRASER
STATE
ZIP
TR. CASE NO.
LOAN CODE
11C-01
FORM N A
IM P O R T A N T — Closing time fo r receipt o f this tender is 1 :3 0 p .m ., Tuesday, October 3 1 , 1 9 7 8
TENDER FOR TREASURY NOTES OF SERIES K-1982
PRIVACY ACT STATEMENT—!...
individually identihable information required on this form is necessary to {x.m it the subscription to be processed and the securities to be issued,
it registered securities are requested, the regulations governing United States securities (Department Circular No. 300) and the offering circular require submission of social security
numbers; the numbers and other information are used m inscribing the securities and establishing and servicing the ownership and interest records. The transaction will not be completed
unless all required data is furnished.
Dated N ovem ber 1 5 , 1 9 7 8
Due May 1 5 , 1 9 8 2
FEDERAL RESERVE BANK OF NEW YORK,
Fiscal Agent of the United States,
New Y ork , N . Y . 10045
Dated at
,
19....
The undersigned hereby offers to purchase the above-described securities in the amount indicated below,
and agrees to make payment therefor at your Hank on, or before the issue date at the price awarded on this tender.
Do itof /i/1 in &of/t Com /'ciinrc and
iVoufow:/'f?i?irc fcndcrr on one form
C O M P E T IT IV E TEN D ER
N O N C O M P E T IT IV E T E N D E R
$ ....................................................................... (maturity value)
$ ...................................................................... (maturity value)
or any lesser amount that may he awarded.
(N ot to exceed #7,00(7,Odd /or one bidder tbroM^b ait roarccr)
at the average price of accepted competitive bids.
Y ield : .......................
(Ftc/d ?n:M( in? r e fe r r e d K'ii/i wof wore i/ian two
dfciina/ /daccr, /or fjraw/dc, 7.U )
Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and
on the reverse side (Tf rc^Mfcrcd
ore desired, /deoye o/yo row/defe jrAedu/e on reverse ytde) .*
Pieces
Denominations
XX
Maturity value
XXX
$
5,000
$
10,000
$
1 0 0 ,000
XXX XXX
D Deliver over the counter to the
undersigned (*)
D Ship to the undersigned (2)
Q Hold in safekeeping (for member
bank only) in—
Q Investment Account (4)
Q General Account (5)
D Trust Account (6)
O Hold as collateral for Treasury
T ax and Loan Account* (7)
Payment will be made as follow s:
D By charge to our reserve account (D)
D By cash or check in OnMediately
avadad/c /andr (F)
n By surrender of maturing securities (E)
Q By charge to my correspondent
bank .................................................... (D)
D Special instructions (3)
$1,000,000
Q W ire to..............................................................................................................................(8)
Totals
* The undersigned certifies that the allotted securities will be owned solely by the undersigned.
(If a commercial bank or dealer is subscribing for its own account or for account of customers, the following
certifications are made a part of this tender.)
W E HER EBY CERTIFY th at w e h a v e n o t m a d e a n d w ill n o t m a k e a n y a g re e m e n ts fo r the sale o r p u r c h a se o f
a n y se cu ritie s o f th is issu e p r io r t o the c lo s in g tim e fo r re ce ip t o f th is te n d er.
W E FU R TH E R CERTIFY that w e have received tenders from customers in the amounts set forth opposite
their names on the list which is made a part of this tender, and that we have received and are holding for
the Treasury, or that we guarantee payment to the Treasury, of the deposits stipulated in the official offering
circular.
WE
FU R TH E R CERTIFY th at te n d ers
re ce iv ed
by
u s,
if a n y ,
fr o m
oth er
co m m e rc ia l
banks
or
p r im a r y
d ea lers fo r th e ir o w n a c c o u n t, a n d fo r the a c c o u n t o f th e ir c u s t o m e r s , h a v e been entered w ith us u n d e r th e sa m e
c o n d itio n s , a g r e e m e n t s , a n d ce rtifica tio n s set fo r th
in
th is f o r m .
Name of Subscriber (Please Print or Type)
Insert tbts tender in
special envelope marked
City
State
Zip
"Tender /o r Treasury
/Votes or Ronds"
Phone (Inch.de Area Lode)
(Institutions submitting tenders for customer account must list customers' names on lines below or on an attached rider)
IN S T R U C T IO N S :
1.
N o tender for less than $5,000 will be considered; and each tender must be for a multiple of $5,000 (maturity value).
2. Only banking institutions, and dealers who make primary markets in Government securities and report daily to this
Bank their positions with respect to Government securities and borrowings thereon, may submit tenders for customer account;
in doing so, they may consolidate competitive tenders at fbc rawc yadd and may consolidate noncompetitive tenders, provided
a list is attached showing the name of each bidder and the amount bid for his account. Others will not be permitted to submit
tenders except for their own account.
3. Tenders will be received without deposit from commercial and other banks for their own account, Federally-insured
savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other
public funds, international organizations in which the United States holds membership, foreign central banks and foreign States,
dealers who make primary markets in Government securities and report daily to the Federal Reserve Bank of New Y ork their
positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must
be accompanied by payment of 5 percent of the face amount of the securities applied for.
4. Payment must be completed by November 15, 1978. If payment is by check drawn on a bank in this District, it must be
received by November 9, 1978; checks drawn on a bank in another District must be received by November 8, 1978. All checks
must be drawn to the order o f the Federal Reserve Bank of New Y o rk ; checks endorsed to this Bank will not be accepted.
5. If the language of this tender is changed in any respect that, in the opinion of the Secretary of the Treasury, is material
the tender may be disregarded.
[Enc. Cir. No. 8443]
(O V E R )
SCHEDULE FOR !SSUE OF REG!STERED TREASURY NOTES OF SER!ES K-1982
SUBSCRIPTION NO
S U B S C R IB E R 'S N A M E
DELtVERY )NSTRUCT!ONS
PAYMENT iNSTRUCHONS
Q DEDVER OVER THE COUNTER
D BY CHARGE TO OUR
KtStKVt: ACCOUNT
^
n BY CASH OR CHECK
'N IMMFDM7*aY AVAILABLE FUNDS
D SHIP TO SUBSCRIBER
ADDRESS
n OTHER !NSTRUCTtONS:
C 'T Y
ST ATE
Q BY SURRENDER OF
MATURING SECURITIES
Q gy
yo MY
CORRESPONDENT BANK
HP
S I G N A T U R E ---------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------
N O . OF
PIECES
R E G IS T R A T IO N IN S T R U C T IO N S
N A M E (S )
ID O R S .S . N O .
31
5 ,0 0 0
34
1 0 ,0 0 0
33
1 0 0 ,0 0 0
41
1 ,0 0 0 ,0 0 0
99
TOTAL
ADDRESS
C IT Y
ST ATE
ID O R S .S . N O .
31
5 ,0 0 0
34
1 0 ,0 0 0
33
1 0 0 ,0 0 0
41
1 ,0 0 0 ,0 0 0
99
TOTAL
ADDRESS
ST ATE
ID O R S .S . N O .
ADDRESS
99
SERIAL N O S .
(LEAVE BLAN K)
!SSUE A6ENT 12
November 15,1978
INTEREST COMP. DATE
FO R FRB USE O N LY
TR. C A SE N O .
Z IP
N A M E (S )
AM OUNT
T R A M S. A C C O U N T IN G DATE
TR . C A S E N O .
Z IP
N A M E (S )
C IT Y
D EN O M .
FOR FRB USE O NLY
31
5 ,0 0 0
34
1 0 ,0 0 0
33
1 0 0 ,0 0 0
41
1 ,0 0 0 ,0 0 0
TOTAL
TR . C A S E N O .
C IT Y
ST ATE
Z IP
L O A N CO D E
11M1
@FedFRASER