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1 -■ ■ <i> i FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States 4 0 Circular No. 8 7 0 1 December 10, 1979 Results of Treasury’s 359-Day Bill Auction To All Incorporated Banks and Trust Companies, and Others Concerned, in the Second Federal Reserve District: The Treasury Department has announced that the tenders for $4,033 million of 52-week Treasury bills to be issued December 11, 1979, and to mature December 4, 1980, were accepted on December 5. The details are as follows: Range of Accepted Competitive Bids Discount Price 89.258 a 89.198 89.212 High . . . L o w __ Average Investment Rate Rate' 10.772% 10.832% 10.818% 11.92% 11.99% 11.98% 1 Equivalent coupon-issue yield. a Excepting one tender of $665,000. Tenders at the low price were allotted 84 percent. Total Tenders Received and Accepted Boston.................................................... New Y o rk ............................................ Philadelphia........................................ Cleveland.............................................. Richmond ............................................ A tlan ta.................................................. Chicago.................................................. St. L o u is .............................................. Minneapolis.......................................... Kansas C it y ........................................ D a lla s .................................................... San F ran cisco .................................... U.S. T re a su ry ..................................... Accepted Received By F.R. District (and U.S. Treasury) $ 31,045,000 6,628,265,000 45,770,000 88,970,000 148,995,000 44,415,000 488,830,000 53,100,000 26,975,000 13,200,000 3,710,000 519,750,000 11,655,000 $ 8,545,000 3.490,185,000 15,770,000 12,380,000 137,995,000 19,415,000 155,530,000 9,940,000 26,975,000 13,200,000 2,710,000 128,750,000 11,655,000 $8,104,680,000 $4,033,050,000 Public Competitive........................................ Noncompetitive................................. $5,548,045,000 152,100,000 $1,476,415,000 152,100,000 Subtotals................................... $5,700,145,000 $1,628,515,000 Federal Reserve, and Foreign Official Institutions......................... 2,404,535,000 2,404,535,000 T otals........................................ $8,104,680,000 $4,033,050,000 T otals........................................ By class of bidder T h o m a s M. T i m l e n , F ir st Vice President. 1 DepartmentoftheTREASURY WASHINGTON, D.C. 20220 TELEPHONE 566-2041 FOR IMMEDIATE RELEASE November 28, 1979 RESULTS OF TREASURY'S 143-DAY CASH MANAGEMENT BILL AUCTION Tenders for $3,000 million of 143-day Treasury bills to be issued on December 3, 1979, and to mature April 24, 1980, were accepted today. The details are as follows: RANGE OF ACCEPTED COMPETITIVE BIDS: High Low Average - Price Discount Rate 95.405 95.357 95.374 11.568% 11.689% 11.646% Investment Rate (Equivalent Coupon-Issue Yield) 12.33% 12.46% 12.41% Tenders at the low price were alloted 45%. TOTAL TENDERS RECEIVED AND ACCEPTED (In thousands) Location Received Accepted Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury $ 12,685 4,664,510 210 10,365 10,390 175 649,960 2,310 10,135 180 30 270,575 185 $ 7,685 2,694,260 210 365 390 175 167,960 310 8,035 180 30 120,575 185 TOTAL $5,631,710 $3,000,360 $5,125,100 6,610 $2,493,750 6,610 $5,131,710 $2,500,360 500,000 500,000 $5,631,710 $3,000,360 7 .7 2 3 Competitive Noncompetitive Subtotal, Public Foreign Official Institutions TOTALS M-218 [Enc. Cir. No. 8701]
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