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AT 53(AB ADVANCE REFUNDING U.S. TREASURY DEPARTMENT During the period o f February 25 to 28, 1963* O F F E R S TO ISSUE With dates of Issue Securities 3-5/8% 3-7/8% 3-7/8% 4% Treasury Treasury Treasury Treasury Notes, Series B-1967 Bonds of 1971) Aririmnnai Bonds of 1974 } ' Bonds of 1980J Mar. May Dec. Jan. 15, 15, 2, 23, Maturity 1963 1962 1957 1959 Feb. Nov. Nov. Feb. 15, 15, 15, 15, 1967 1971 1974 1980 IN EXC H A N G E FOR Outstanding Treasury securities as set forth in the following table. E XC H A N G E S TO BE MADE ON THE BASIS OF Par for par in multiples of $ 1 ,0 0 0 for the new notes and in multiples of $500 for the new bonds with interest adjustments as of March 15, 1963, and cash payments due from (indicated by parentheses) or payable to subscribers per $100 face amount as follow s : AMOUNTS TO BE PAID TO OR BY SUBSCRIBER ON ACCOUNT OF ACCRUED INTEREST NET AMOUNT ON ACTO 3/15/63 COUNT OF SECURITIES TO BE EXCHANGED PURCHASE TO BE PAID TO SUBayable PAYABLE AND MATURITY DATES PRICE OF pTO SUBBY SUB- SCRIBER OR SECURITIES SCRIBER BY ON SCRIBER ON TO BE SECURITIES SECURITIES SUBSCRIBER ISSUED TO BE TO BE EXCHANGED ISSUED FOR 3-5/8% NOTES OF SERIES B-1967 3-1/2% C tfs ., C -1963 8 /1 5 /6 3 2-1/2% Bonds 1963 8 /1 5 /6 3 3-1/8% C tfs ., D-1963 1 1 /1 5 /6 3 3% Bonds 1964 2 /1 5 /6 4 S 0.50 0.10 0.30 0.10 $0.270718 0.193370 1.035912 0.232044 $ FOR 3-7/8% BONDS OF 1971 3-1/2% C tfs ., C -1963 8 /1 5 /6 3 2-1/2 % Bonds 1963 8 /1 5 /6 3 3 -1/8 % C tfs ., D-1963 1 1 /1 5 /6 3 3% Bonds 1964 2 /1 5 /6 4 $ 1.10 0.70 0.90 0.70 $0.270718 0.193370 1.035912 0.232044 $1.284530 $ 0.086188 1.284530 (0.391160) 0.651382 1.284530 1.284530 (0.352486) 1 1 /1 5 /6 5 2 /1 5 /6 6 8 /1 5 /6 6 1 1 /1 5 /6 6 $ 1.50 1.70 — 0.90 $1.160221 0.280387 0.232044 1.118785 $1.284530 $ 1.375691 0.695857 1.284530 1.284530 (1.052486) 0.734255 1.284530 1980 8 /1 5 /6 3 8 /1 5 /6 3 1 1 /1 5 /6 3 2 /1 5 /6 4 1 1 /1 5 /6 5 2 /1 5 /6 6 8 /1 5 /6 6 1 1 /1 5 /6 6 $0.90 0.50 0.70 0.50 1.00 1.20 (0.50) 0.40 $0.270718 0.193370 1.035912 0.232044 1.160221 0.280387 0.232044 1.118785 $0.309392 $ 0.861326 0.383978 0.309392 1.426520 0.309392 0.422652 0.309392 1.850829 0.309392 1.170995 0.309392 0.309392 (0.577348) 1.209393 0.309392 — — $ 0.770718 0.293370 1.335912 0.332044 FOR 3-7/8% BONDS OF 1974 3-1/2% 3-5/8% 3% 3 -3/8 % 3 -1/2 % 2 -1/2 % 3 -1/8 % 3% 3-1/2 % 3-5/8 % 3% 3-3/8% Notes, N otes, Bonds Bonds B-1965 B -1966 1966 1966 FOR 4% BONDS OF C tfs ., C -1963 Bonds 1963 C tfs ., D-1963 Bonds 1964 Notes, B-1965 Notes, B -1966 Bonds 1966 Bonds 1966 A L L S U B S C R IP TIO N S A C C E P T E D W ILL BE A L L O T T E D IN F U L L . F U L L IN F O R M A T IO N C O N C E R N IN G TERM S O F T H E E X C H A N G E O F F E R INGS AN D TER M S O F NEW S E C U R IT IE S MAY BE O B T A IN E D FROM MOST C O M M E R C IA L BANKS, F E D E R A L R E S E R V E BANKS AND BR AN CH ES, OR T H E T R E A S U R E R O F T H E U N IT E D S TA TE S , W ASHINGTON 25, D. C. *Subscriptions from ALL classes o f subscribers will be received from Monday, February 25, through Thursday, February^ 28, 1963. In addition, subscriptions may be sub mitted by individuals through Friday, March 8, 1963. For this purpose, individuals are defined as natural persons in their own right. Subscriptions placed in the mail by midnight of the respective closing d a te s , addressed to any Federal Reserve Bank or Branch or to the Treasurer of the United States, Washington 25, D. C ., will be accepted, the use of registered mail is recommended for the protection of security holders.
@FedFRASER