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FEDERAL RESERVE BANK
OF NEW YORK
Fiscal Agent of the United States
1
Circular No. 8816
May 1, 1980
TREASURY A N N O U N CES M AY QUARTERLY FINANCING
To All Banking Institutions, and Others Concerned,
in the Second Federal Reserve District:
The following statement was issued yesterday by the Treasury Department:
The Treasury will raise about $3,500 million of new cash and refund $1,712 million of notes and $2,326
million of cash management bills maturing May 15, 1980, by issuing $3,500 million of 3!4-year notes, $2,000
million of 9 ‘/2-year notes and $2,000 million of 30-year bonds. The 9 '/i-year notes will be an addition to the
103/4% notes of Series B-1989 originally issued November 15, 1979. The public currently holds $1,981 million of
the outstanding 103/4% notes.
The $1,712 million of maturing notes are those held by the public, including $38 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 $5,553 million of the
maturing notes that may be refunded by issuing additional amounts of new securities. Additional amounts of the
new securities may also be issued to Federal Reserve Banks, as agents for foreign and international monetary
authorities, to the extent that the aggregate amount of tenders for such accounts exceeds the aggregate amount
of maturing notes held by them.
Printed on the reverse side is a table summarizing the highlights of the offerings. Copies of the official
offering circulars will be furnished upon request directed to our Government Bond Division (Tel. No.
212-791-6619). In addition, enclosed are copies of the forms to be used in submitting tenders.
This Bank will receive tenders at the Securities Department of its Head Office and at its Buffalo Branch
up to 1:30 p.m., Eastern Daylight Saving time, on the dates specified on the reverse side of this circular as
the deadlines for receipt of tenders. All competitive tenders, whether transmitted by mail or by other means,
must reach this Bank or its Branch by that time on the specified dates. However, for investors who wish to
submit noncompetitive tenders and who find it more convenient to mail their tenders than to present them
in person, the official offering circular for each offering provides that noncompetitive tenders will be con
sidered timely received if they are mailed to this Bank or its Branch under a postmark no later than the date
preceding the date specified for receipt of tenders.
Bidders submitting noncompetitive tenders should realize that it is possible that the average price may
be above par, in which case they would have to pay more than the face value for the securities.
P a y m e n t w ith a ten d er m ay be in the fo r m o f a p erson al c h e c k , w h ich need n o t be c e rtified , an o ffic ia l
b an k c h e c k , or a F ed eral fu n d s ch eck (a ch eck draw n by a co m m ercia l b ank o n its F ed eral R eserve a c c o u n t).
A ll ch ec k s m u st be draw n p ayab le to th e F ed eral R eserve B an k o f N ew Y ork; checks endorsed to this Bank
will not be accepted. P a y m e n t m ay a lso be m ad e in cash or in T reasu ry secu rities m atu rin g o n or b e fo r e the
issu e d a te o f th e secu rities b ein g p u rch a sed .
Recorded messages provide information about Treasury offerings and about auction results: at the
Head Office — Tel. No. 212-791-7773 (offerings) and Tel. No. 212-791-5823 (results); at the Buffalo
Branch — Tel. No. 716-849-5046. Additional inquiries regarding these offerings may be made by calling, at
the Head Office, Tel. No. 212-791-6619, or, at the Buffalo Branch, Tel. No. 716-849-5016.
A n t h o n y m . So l o m o n ,
President.
(Over)
H IG H LIG H TS OF TREASURY
OFFERINGS TO TH E PUBLIC
IN M AY 1980 FIN A N C IN G
SECURITIES TO BE ISSUED M AY 15, 1980
3Vi-Year Notes
9'/2-Year Notes
30-Year Bonds
$2,000 million
$2,000 million
Term and type of security............. 3!4-year notes
9!/2-year notes
30-year bonds
Series and CUSIP designation........ Series K-1983
(CUSIP No. 912827 KR2)
Series B-1989
(CUSIP No. 912827 KC5)
Bonds of 2005-2010
(CUSIP No. 912810 CPI)
Maturity date............................. August 15, 1983
November 15, 1989
May 15,2010
Call date..................................... No provision
No provision
May 15, 2005
Interest coupon rate..................... To be determined, based on the
average of accepted bids
103/4%
To be determined, based on the
average of accepted bids
Investment yield.......................... 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
Amount Offered:
To the public............................... $3,500 million
Description of Security:
Interest payment dates.................. February 15 and August 15
November 15 and May 15
(first payment on February 15, 1981)
November 15 and May 15
Minimum denomination available .. $5,000
$
$
1,000
1,000
Terms of Sale:
Method of sale........................... Yield auction
Price auction
Yield auction
Accrued interest payable by investor .. None
None
None
Preferred allotment..................... Noncompetitive bid for
$1,000,000 or less
Noncompetitive bid for
$1,000,000 or less
Noncompetitive bid for
$1,000,000 or less
Full payment to be submitted
with tender
Full payment to be submitted
with tender
Acceptable
Acceptable
Wednesday, May 7, 1980,
by 1:30 p.m., EDST
Thursday, May 8, 1980,
by 1:30 p.m., EDST
Settlement date (final payment due
from institutions)
a) cash or Federal funds........... Thursday, May 15, 1980
Thursday, May 15, 1980
Thursday, May 15, 1980
b) readily collectible check........ Monday, May 12, 1980
Monday, May 12, 1980
Monday, May 12, 1980
Thursday, May 15, 1980
Wednesday, May 28, 1980
Payment by non-institutional
investors................................ Full payment to be submitted
with tender
Deposit guarantee by designated
institutions............................. Acceptable
Key Dates:
Deadline for receipt of tenders...... Tuesday, May 6, 1980,
by 1:30 p.m., EDST
Delivery date for coupon securities . . . Friday, May 23,1980
cutcu,/
IM PO R T A N T — C losin g tim e fo r receip t o f th is ten d er is 1 : 3 0 p .m ., W ed n esd ay, May 7 , 1 9 8 0
TENDER FOR 9%-YEAR 1 0 % % TREASURY NOTES OF SERIES B -1989
-Sa.t
>j>'«0
s
5- «
C
/
)
!
« y3^ft
£
TO
«m
To F ederal R eserve B ank of N ew Y ork
Fiscal Agent of the United States
New York, 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 Bank in accordance with the provisions of the official offering
circular.
Do not fill in both Competitive and
N on competitive tenders on one form
CO M PETITIV E T E N D E R
NO NCO M PETITIVE T E N D E R
-u O
3 ci
<L> O
1/2 •£
CD .£
■S S• C§ * §i
■
d n
_ CL)
^<D -jhu .
<
c</
nD)5
rr3
S
$.......................................................... (maturity value)
or any lesser amount that may be awarded.
P ric e :............... per 100 (minimum of 97.75)
$.......................................................... (maturity value)
(N o t to exceed $1,000,000 for one bidder through all sources)
at the average price of accepted competitive bids.
(Price must be expressed with not more than two
decimal places, for example, 100.00)
<v*3
Subject to allotment, please issue, deliver, and ac :ept payment for the securities as indicated below and
on the reverse side (if registered securities are desired, please also complete schedide on reverse side):
£a
Pieces
• —'
Ui
r-fc
Denominations Maturity value
$
1,000
$
5,000
$
10,000
$
100,000
□
D eliver over the counter to the
undersigned O)
□ Ship to the undersigned (2)
□ H old in safekeeping (for member
bank only) in—
□ Investm ent A ccount W
□ General A ccount (5)
□ T rust A ccount C6)
Tax and Loan
Account* (?)
Paym ent w ill be made as follow s:
□ B y charge to our reserve account CD)
□ B y cash or check in immediately
available funds ( f )
□ B y surrender of maturing securities (®>
□ B y charge to m y correspondent
bank ..................................... .................. „CD)
(Name of bank)
□
Special instructions <3>
$1,000,000
t>»2
1—1
Totals
6 c
t o>
o6
:Q‘-5
tO •••••*•................... ......... .......... ..... .............................MiiKiiirmiimtiiiiiiiin^l
(Exact Receiving Bank Wire Address/Account)
♦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 H e r e b y C e r t i f 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 of this tender.
W e F u r t h e r C e r t i f y that we 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 payments required by the official offering
circular.
W e F u r t h e r C e r t i f 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 con
ditions, agreements, and certifications set forth in this form.
Name of Subscriber (Please Print or Type)
Address
In s e rt th is te n d e r in
special envelop e m a rk e d
66T e n d e r f o r T re a s u ry
N otes o r B o n d s 99
City
Phone (Include Area Code)
State
Zip 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.)
(Name of customer)
(Name of customer)
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 the same price and may consolidate noncompetitive tenders, provided
a list is attached showing the name of each bidder and the amount bid for the bidder’s account. Others will not be permitted to
submit tenders except for their own accounts.
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 York their
positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must
be accompanied by full payment of the face amount of the securities applied for.
4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a
Federal funds check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable
to the Federal Reserve Bank of New York; checks endorsed to this Bank zcnll not be accepted. Payment may also be made in
cash or Treasury securities maturing on or before the issue date of the securities being purchased.
5. For information on currently available Treasury offerings, call our 24-hour recorded message at (212) 791-7773 at the
Head Office or (716) 849-5046 at the Buffalo Branch. For results of recent Treasury auctions, call (212) 791-5823 at the Head
Office or (716) 849-5046 at the Buffalo Branch. For other information about Treasury securities, call (212) 791-6619 at the Head
Office or (716) 849-5016 at the Buffalo Branch during normal business hours.
6. 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.
(OVER)
SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIES
SUBSCRIPTION NO
S U B S C R IB E R 'S N A M E
DELIVERY INSTRUCTIONS
PAYMENT INSTRUCTIONS
□
DELIVER O VER THE COUNTER
□
BY CHARGE TO OUR
RESERVE ACCO UNT
□
SHIP TO SUBSCRIBER
□
BY CASH OR CHECK
IN IMMEDIATELY AVAILABLE FUNDS
□
BY SURRENDER OF
M A T U R IN G SECURITIES
□
BY CHARGE TO M Y
CORRESPONDENT BANK
A D D R ESS
□
S IG N A T U R E
NO. 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 OR S .S . N O .
A D D RESS
DENOM.
30
1,000
32
5,000
34
10,000
38
100,000
42
1 000,000
99
1O T A L
T R A N S . A C C O U N T IN G D A TE
OTHER INSTRUCTIONS:
Z IP
STA TE
C IT Y
AM OUNT
SER IA L NOS.
(LEA V E BLANK)
....
FOR FRB USE O N LY
ISSUE AGENT 12
11001
FO R FRB USE O N LY
TR. C A SE N O .
C IT Y
STA TE
Z IP
N A M E (S )
ID O R S .S . N O .
A D D R ESS
C IT Y
S TA TE
30
1,000
32
5 ,000
34
10,000
38
100,000
42
1,000,000
99
TO TAL
TR . C A S E N O .
Z IP
N A M E (S )
ID O R S .S . N O .
A D D R ESS
30
1,000
32
5 ,000
34
10,000
38
100,000
42
1,000,000
99
rO T A L
TR. C A S E N O .
C IT Y
ST A T E
Z IP
LOAN CODE
k
f
FORM BY-1
IMPORTANT — Closing time for receipt of this tender is 1 :30 p.m., Thursday, May 8, 1980
TENDER FOR 30-YEAR TREASURY BONDS OF 2 0 0 5 -2 0 1 0
To F ederal R eserve B ank of N ew Y ork
Fiscal Agent of the United States
New York, N.Y. 10045
■8£ 3
3
SJ4
^u
<u a
c
J5
o.SS
'g-a
*2
o c:
<u O
~ca
rt
•U
O■
sg
8
u .2
a rt
$........................:.................................... (maturity value)
or any lesser amount that may be awarded.
$......................................................... (maturity value)
(N o t to exceed $1,000,000 for one bidder through all sources)
at the average price of accepted competitive bids.
Y ield:
Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and
on the reverse side (if registered securities are desired, please also complete schedule on reverse side):
Denominations Maturity value
$
1,000
$
5,000
$
10,000
$ 100,000
58 I
T3 tn «
NONCOMPETITIVE TENDER
(Yield must be expressed with not more than two
decimal places, for example, 10.06)
~a S'-a
i
G /'"“n qj
u«
o E bo
.2 a.s
•*c»<
cax
L>'A
§£|
Do not fill in both Competitive and
Noncompetitive tenders on one form
COMPETITIVE TENDER
3
C
:/).O
3*3
o~ «
g c'
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 in accordance with the provisions of the official offering
circular.
Pieces
o "o =
<U
b^-5
s !3£
o=:s
s.S fc
«nU «
Dated at
□
D eliver over the counter to the
undersigned O)
□ Ship to the undersigned (2)
□ H old in safekeeping (for member
bank only) in—
□ Investm ent A ccount W)
□ General A ccount <s>
□ T rust A ccount
□ H old as collateral for Treasury
Tax and Loan Account* (?)
Paym ent w ill be made as follow s:
□ B y charge to our reserve account (D)
□ B y cash or check in immediately
available funds ( f )
□ B y surrender of maturing securities <*)
□ B y charge to m y correspondent
bank ________ ____ __ _____________ (D)
(Name of bank)
□
Special instructions <J)
$1,000,000
□ W ire to
Totals
.
.........................................................
...........................................................................................................M
l..............
(Exact Receiving Bank Wire Address/Account)
*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 the account of customers, the following
certifications are made a part of this tender.)
W e H ereby Certify 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 of this tender.
W e F urther Certify that we 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 payments required by the official offering
circular.
W e F urther Certify 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 con
ditions, agreements, and certifications set forth in this form.
Name of Subscriber (Please Print or Type)
Address
In s e rt th is te n d e r in
sp ecial envelop e m a rk e d
“ T e n d e r f o r T re a s u ry
N otes o r B o n d s 99
City
Phone (Include Area Code)
State
Zip 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.)
(Name of customer)
(Name of customer)
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 the same yield and may consolidate noncompetitive tenders, provided
a list is attached showing the name of each bidder and the amount bid for the bidder’s account. Others will not be permitted to
submit tenders except for their own accounts.
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 York their
positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must
be accompanied by full payment of the face amount of the securities applied for.
4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a
Federal funds check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable
to the Federal Reserve Bank of New York; checks endorsed to this Bank w ill not be accepted. Payment may also be made in
cash or Treasury securities maturing on or before the issue date of the securities being purchased.
5. For information on currently available Treasury offerings, call our 24-hour recorded message at (212) 791-7773 at the
Head Office or (716) 849-5046 at the Buffalo Branch. For results of recent Treasury auctions, call (212) 791-5823 at the Head
Office or (716) 849-5046 at the Buffalo Branch. For other information about Treasury securities, call (212) 791-6619 at the Head
Office or (716) 849-5016 at the Buffalo Branch during normal business hours.
6. 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.
( over)
SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIES
SUBSCRIPTION N O
DELIVERY INSTRUCTIONS
PAYMENT INSTRUCTIONS
□
DELIVER O VER THE COUNTER
□
BY CHARGE TO OUR
RESERVE AC CO U N T
□
SHIP TO SUBSCRIBER
□
BY CASH OR CHECK
IN IMMEDIATELY AVAILABLE FUNDS
□
BY SURRENDER OF
M A T U R IN G SECURITIES
□
BY CHARGE TO M Y
CORRESPONDENT BA N K
FOR FRB USE O N LY
SUBSCRIBER'S NAME
ADDRESS _____________
□
CITY
__________
STATE
OTHER INSTRUCTIONS:
Z IP
SIGNATURE
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 )
DENOM.
30
1,000
33
5,000
34
10,000
38
100,000
42
1,000,000
99
TO TA L
T R A N S . A C C O U N T IN G D A TE
AM OUNT
SER IA L N O S.
(LEA V E BLAN K)
ISSUE AGENT 12
LO AN CODE
11001
FOR FRB USE ONLY
ID OR S .S . N O .
A D D R ESS
C IT Y
STA TE
TR. C A SE N O .
Z IP
N A M E (S )
99
1,000
92
5,000
94
10,000
38
100,000
42
1,000,000
99
TO TAL
ID O R S .S . N O .
A D D R ESS
C IT Y
STATE
TR. C A SE N O .
Z IP
N A M E (S )
—
30
1,000
32
5,000
34
10,000
38
100,000
42
1,000,000
99
TO TAL
ID O R S .S . N O .
A D D R ESS
TR. CASE NO.
C IT Y
STATE
Z IP
Form NY-5n
IM PO R TA N T — Closing time for receipt o f this tender is 1:30 p .m ., Tuesday, May 6, 1980
PRIVACY ACT STATEMENT — The individually identifiable 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 Circular No. 300) and the offering circular require submission of social security numbers; the numbers and other information are used
in inscribing the securities and establishing and servicing the ownership and interest records. The transaction will not be completed unless all required data is furnished.
TENDER FOR 3!/4-YEAR TREASURY NOTES OF SERIES K-1983
Dated at
FEDERAL RESERVE BANK OF NEW YORK
Fiscal Agent of the United States
New York, N.Y. 10045
The undersigned hereby offers to purchase the above-described securities in the amount indicated below, and
agrees to make payment therefor at your Bank in accordance with the provisions of the official offering circular.
Do not fill in both Competitive and
Noncompetitive tenders on one form
COM PETITIVE TENDER
NONCOM PETITIVE TENDER
$ .......................................................... (maturity value)
or any lesser amount that may be awarded.
$ .......................................................... (maturity value)
Yield:..................
at the average price of accepted competitive bids.
(Not to exceed $1,000,000 fo r one bidder through all sources)
(Yield must be expressed with not more than two
decimal places, fo r example, 10.06)
Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and on the
reverse side {if registered securities are desired, please also complete schedule on reverse side):
Pieces
Denomination
XXX
xxxxxx
$
5,000
$
10,000
$
100,000
Maturity value
XXX
XXX
XXX
□ Deliver over the counter to the
undersigned (1)
□ Ship to the undersigned (2)
□ Hold in safekeeping (for member
bank only) in —
□ Investment Account (4)
□ General Account (5)
□ Trust Account (6)
□ Hold as collateral for Treasury Tax and
Loan Account* (7)
Payment will be made as follows:
[~~1 By charge to our reserve account (D)
.] By cash or check in immediately
available funds
(F)
Q] By surrender of maturing securities (E)
"j By charge to my correspondent
bank................................................ (D)
(Name of bank)
□ Special instructions (3)
$ 1,000,000
□ Wire to.....................................................................................(8)
_____________ (Exact Receiving Bank Wire Address/Account)
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.)
WE HEREBY CERTIFY 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 of this tender.
WE FURTHER CERTIFY that we 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 payments required by the official offering circular.
WE FURTHER CERTIFY 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
Insert this tender in
special envelope marked
"Tender fo r Treasury
Notes or Bonds”
OF S U B S C R IB E R
(PLEASE
P R IN T
OR T Y P E )
ADDRESS
STATE
C IT Y
PHONE
T IT L E
(IN C L U D E
AREA
OF A U T H O R IZ E D
CODE)
SIG N A T U R E
OF S U B S C R I B E R OR
A U T H O R IZ E D
ZIP
SIG N A T U R E
S IG N E R
(Institutions submitting tenders for customer account must list customers’ names on lines below or on an attached rider.)
(Name of customer)
(Name of customer)
INSTRUCTIONS:
1. No 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 the same yield 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 York their positions with respect to Government securities and
borrowings thereon, and Government accounts. Tenders from others must be accompanied by full payment of the face amount of the
securities applied for.
4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a Federal funds
check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable to the Federal Reserve Bank of
New York; checks endorsed to this Bank will not be accepted. Payment may also be made in cash or Treasury securities maturing on or before
the issue date of the securities being purchased.
5. For information on currently available Treasury offerings, call our 24-hour recorded message at (212) 791-7773 at the Head Office or
(716) 849-5046 at the Buffalo Branch. For results of recent Treasury auctions, call (212) 791-5823 at the Head Office or (716) 849-5046 at the
Buffalo Branch. For other information about Treasury securities, call (212) 791-6619 at the Head Office or (716) 849-5016 at the Buffalo
Branch during normal business hours.
6. 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.
(OVER)
S U B S C R IP T IO N NO.
SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIES
D E L I V E R Y IN S T R U C T IO N S
SMHSCRIBER'S NAME
□
DFI IV FR OVER TH E CO U N TER
A nnR P -cjc;
P A Y M E N T IN S T R U C T IO N S
□
FO R
BY CHARGE TO OUR
RESERVE A C C O U N T
ST ATE
ZIP
H I BY CASH OR C H E C K IN
□
□
O THER INSTRUCTIONS:
USE
^
M A TU R IN G S EC U R IT IE S
ISSU E A G E N T
rnC
BY
CHARGE T 0 MY
ORRESPONDENT BAN K
s ig n a t u r e
REGISTRATION
NO. OF
P IEC ES
INSTRUCTIONS
NAME(S)
ID OR S.S. NO.
DENOM.
32
5 ,0 0 0
34
10,000
38
100,000
42
1 ,0 0 0 ,0 0 0
99
TOTAL
AMOUNT
BLANK)
FO R
FR B
USE O N LY
ADDRESS
CITY
STATE
ZIP
N AME(S)
T R . C A S E NO.
32
5 ,0 0 0
34
10,000
38
100,000
42
1 ,0 0 0 ,0 0 0
99
TOTAL
ID OR S.S. NO.
ADDRESS
CITY
STATE
ZIP
N AME(S)
T R . C A S E NO.
32
5 ,0 0 0
34
10,000
38
1 00,000
42
1 ,0 0 0 ,0 0 0
99
TOTAL
ID OR S.S. NO.
ADDRESS
CITY
STATE
ZIP
12
LOAN CODE
110-01
S E R I A L NOS.
(LEAVE
O N L Y
TRANS. AC CO UN TING D ATE
□ SHIP TO SUBSCRIBER
IM M E D IA T ELY A V A IL A B L E FUNDS
C IT Y
F R B
T R . C A S E NO.
@FedFRASER