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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States ["Circular No. 9317 I | _ June 29, 1982 Results o f Bidding for 91-Day and 182-Day Treasury Bills (To Be Issued July 1, 1982) To A ll Incorporated Banks and Trust Companies, and Others Concerned, in the Second Federal Reserve District: T h e r e su lts o f b id d in g fo r th e o f f e r in g o f 9 1 -d a y a n d 1 8 2 -d a y T r e a su r y b ills t o b e iss u e d J u ly 1, 1 9 8 2 , h a v e b e e n r e le a se d b y th e T r e a su r y D e p a r tm e n t. T h e s e r e su lts a re s h o w n b e lo w : Range of Accepted Competitive Bids 9 1 -D a y T reasu ry B ills M a tu rin g S e p te m b e r 30, 1982 High........... ...... Low ........... ...... Average......... ...... Price Discount Rate Investment Rate' 96.661 96.634 96.646 13.209% 13.316% 13.269% 13.86% 13.97% 13.92% 1 8 2 -D a y T reasu ry B ills M a tu rin g D e c e m b e r 30, 1982 Price 93.251a 93.205 93.216 Discount Rate Investment Rate' 13.350% 13.441% 13.419%2 14.51% 14.62% 14.60% ‘Equivalent coupon-issue yield. 2The four-week average for calculating the maximum interest rate payable on money market certificates is 12.767%. Excepting one tender of $20,000. (72 percent of the amount of 91-day bills bid for at the low price was accepted.) (27 percent of the amount of 182-day bills bid for at the low price was accepted.) Total Tenders Received and Accepted 9 1 -D a y T reasu ry B ills M a tu rin g S e p te m b e r 30, 1982 Received By F.R. District (and U.S. Treasury) Boston................ New York............. Philadelphia........... Cleveland............. Richmond............. Atlanta............... Chicago............... St. Louis.............. Minneapolis........... Kansas City............ Dallas ................ San Francisco........... U.S. Treasury........... T o t a l s ...................................... 1 8 2 -D a y T reasu ry B ills M a tu rin g D e c e m b e r 30, 1982 Accepted 62,605,000 7,022,500,000 41,435,000 43,310,000 32,735,000 57,040,000 979,685,000 22,555,000 9,860,000 49,530,000 24,330,000 593,225,000 $ 57,605,000 3,541,500,000 41,435,000 43,310,000 32,735,000 57,040,000 349,685,000 22,555,000 9,860,000 43,740,000 24,330,000 88,225,000 188,065,000 Received $ Accepted 44,940,000 8,039,735,000 16,800,000 25,450,000 79,915,000 34,375,000 872,125,000 18,895,000 9,970,000 46,335,000 13,390,000 649,820,000 $ 39,595,000 3,832,785,000 16,800,000 25,450,000 54,615,000 34,375,000 193,625,000 16,895,000 9,970,000 41,435,000 13,390,000 86,170,000 188,065,000 137,375,000 137,375,000 $9,126,875,000 $4,500,085,000 $9,989,125,000 $4,502,480,000 $7,170,720,000 929,665,000 $2,543,930,000 929,665,000 $7,748,800,000 616,325,000 $2,262,155,000 616,325,000 $8,100,385,000 945,290,000 81,200,000 $3,473,595,000 945,290,000 81,200,000 $8,365,125,000 945,000,000 679,000,000 $2,878,480,000 945,000,000 679,000,000 $9,126,875,000 $4,500,085,000 $9,989,125,000 $4,502,480,000 $ By class o f bidder Public Competitive........ Noncompetitive...... S u b t o t a l s ............................. Federal Reserve......... Foreign Official Institutions.. T o t a l s ...................................... A n t h o n y M. So l o m o n , President.
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