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F E D E R A L R E SE R V E B A N K O F N E W YORK Fiscal Agent of the United States r Circular No. 9016"] L February 10, 1981 J Results of Bidding for 91-Day and 182-Day Treasury Bills (To Be Issued February 12, 1981) To All Incorporated Banks and Trust Companies, and Others Concerned, in the Second Federal Reserve District: The results of bidding for the offering of 91-day and 182-day Treasury bills to be issued February 12, 1981, have been released by the Treasury Department. These results are shown below: Range of Accepted Competitive Bids 182-Day Treasury Bills Maturing August 13, 1981 p i-D ay Treasury Bills Maturing May 14, 1981 H ig h ............................... ................. L o w ................................ ................. A verage............................................ Price Discount Rate Investment R ate 1 96.135a 96.103 96.108 15.290% 15.417% 15.397% 16.13% 16.26% 16.24% Price Discount Rate Investment R ate 1 92.800 92.675 92.705 14.242% 14.489% 14.430% 15.56% 15.85% 15.78% 1 E q u iv a le n t c o u p o n -is s u e y ie ld . a E x c e p t i n g o n e t e n d e r o f $ 4 9 0 ,0 0 0 . (76 percent of the amount of 91-day bills bid for at the low price was accepted.) (5 percent of the amount of 182-day bills bid for at the low price was accepted.) Total Tenders Received and Accepted 91 -Day Treasury Bills Maturing May 14, 1981 Received F. R. District (and U.S. Treasury) B o ston .......................................... New Y o r k .................................... Philadelphia ............................... Cleveland .................................... R ichm ond.................................... Atlanta ........................................ C hicago........................................ St. L o u is...................................... Minneapolis ............................... Kansas City ............................... Dallas .......................................... San Francisco ........................... U.S. Treasury ........................... $ 98,435,000 8,131,385,000 30,195,000 108,015,000 93,340,000 56,240,000 461,340,000 28,480,000 11,235,000 63,870,000 77,330,000 537,720,000 93,140,000 182-Day Treasury Bills Maturing August 13, 1981 Accepted $ 53,035,000 3,744,085,000 29,775,000 40,015,000 43,670,000 50,510,000 55,140,000 26,480,000 11,235,000 49,520,000 22,330,000 82,810,000 93,140,000 Accepted Received $ 68,865,000 6,403,615,000 17,955,000 26,485,000 41,130,000 40,875,000 352,475,000 19,315,000 10,405,000 33,090,000 51,450,000 395,905,000 109,545,000 $ 43,565,000 3,669,865,000 17,955,000 26,485,000 35,130,000 40,875,000 117,475,000 18,365,000 10,405,000 33,090,000 51,450,000 125,905,000 109,545,000 $9,790,725,000 $4,301,745,000 $7,571,110,000 $4,300,110,000 Public Competitive ........................... Noncompetitive .................... $7,368,755,000 687,170,000 $1,879,775,000 687,170,000 $5,091,215,000 533,400,000 $1,820,215,000 533,400,000 S u b t o t a l s ......................... Federal R eserve......................... Foreign Official Institutions .... $8,055,925,000 930,000,000 804,800,000 $2,566,945,000 930,000.000 804,800,000 $5,624,615,000 924,935,000 1,021,560,000 $2,353,615,000 924,935,000 1,021,560,000 $9,790,725,000 $4,301,745,000 $7,571,110,000 $4,300,110,000 T o ta ls ............................... By class of bidder T o ta ls ........................................ An additional $123,760 thousand of 13-week bills and an additional $176,240 thousand of 26-week bills will be issued to foreign official institutions for new cash. A n t h o n y M . S o l o m o n , P re sid e n t.
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