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f t f i ADVANCE REFUNDING U.S.TREASURY DEPARTMENT During the peri od of January 13 thru 17, 1 964* O F F E R S T O ISSUE With dates of Securities Issue 4% Treasury Bonds (Add’l Issue) 4-1/4% Treasury Bonds (Add’l Issue) In amount up to (or t h e r e a b o u t s ) Maturity June 20,1963 Aug. 15,1970 April 5,1960 May 15,1975-85 $4 Billion 750 Million IN E X C H A N G E FOR Outstanding Treasury se c u r itie s as s e t forth in the follow in g ta b le . E X C H A N G E S T O BE M ADE ON T H E BASIS O F Par for par in m ultip les o f $ 5 0 0 for the new bonds with amounts p ayab le to or payable by (in d ica ted by p a ren th e ses) su b scrib ers per $ 1 0 0 fa c e amount a s fo llo w s : AM OUNTS TO SECU R ITIES TO BE E X C H A N G E D AND M A T U R IT Y D ATES ON ACCOUNT OF PURC HAS E PR IC E OF SE CU RI T IE S TO BE ISSUED BE PA ID TO OR BY SU BSC R IBE R ON ACCOUNT OF ACCRUED IN T ER E ST TO JAN. 22, 1964 NET AMOUNT TO BE PAID TO SUBSCRIBER OR BY SUBSCRIBER PAYABLE TO SUBSCRIBER ON SE CU RIT IES TO BE EXCHANGED PAYABLE BY SU BSCR IBER ON S E CU RI T IE S TO BE ISSUEO $0.95 1.65 0.95 1.85 (0.25) 1.80 $1.630435 2.173913 0.700549 0.910714 1.141304 0.864011 $2.357915 2.357915 2.357915 2.357915 2.357915 2.357915 $0.222520 1.465998 (0.707366) 0.402799 (1.466611) 0.306096 $0.05 0.75 0.05 0.95 (1.15) 0.90 $1.630435 2.173913 0.700549 0.910714 1.141304 0.864011 $0.793956 0.793956 0.793956 0.793956 0.793956 0.793956 $0.886479 2.129957 (0.043407) 1.066758 (0.802652) 0.970055 F O R 4% B O N D S O F 1970 3-3/4% 5% 3-3/4% 4-7/8% 2-5/8% 4-5/8% Notes, Notes, Notes, Notes, Bonds Notes, E-1964 8 /1 5/64 B-1964 8 /1 5 /6 4 F-1964 11/15/64 C-1964 11/15/64 1965 2 /15/65 Arl965 5 /1 5/65 F O R 4 - 1 / 4 % B O N D S O F 1 9 7 5 -8 5 3-3/4% 5% 3-3/4% 4-7/8% 2-5/8% 4-5/8% Notes, Notes, Notes, Notes, Bonds Notes, E-1964 8 /1 5 /6 4 B-1964 8 /1 5 /6 4 F-1964 11/15/64 C-1964 11/15/64 1965 2/1 5/65 A-1965 5 /15/65 SUBSCRIPTIONS WILL BE SUBJECT TO A L L O T M E N T IF T O T A L SUBSCRIPTIONS EXCEED TH E AMOUNT OF TH E RESPECTIV E OFFERINGS. TH E NEW BONDS W IL L BE SUBJECT TO PAYMENT AND D E L IV E R Y ON JANUARY 29, 1964. F U L L INFORMATION CONCERNING TERMS OF THE EXCHANGE OFFERINGS ANDTERM S OF NEW SECURITIES MAY BE OBTAIN ED FROM MOST COMMERCIAL BANKS, F E D E R A L RESERVE BANKS AND BRANCHES, OR TH E TREASURER OF TH E U NITE D STATES, WASHINGTON, D. C. 20220._______________________________________________________________ S u b s c r ip tio n s p l a c e d In th e m a ll b y m id n igh t F rid a y , January 17. 196 4 , a d d r e s s e d to a n y F e d era l R e s e r v e B ank or B ra n ch , o r to th e T re a su re r o l th e U n ite d S ta te s , W a sh in gton , D . C. 202 2 0 , w ill b e a c c e p t e d . T h e u s e o f r e g i s t e r e d m ail In B ending s e c u r i t i e s I s re co m m en d ed tor the p r o te c tio n o f s e c u r it y h o ld e r s .
@FedFRASER