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\d ^TR Department of ,,.. * - ,V - ,V. .:r».A. *; y u ? **'**:# ~'V“ *>'. S -■ WASHINGTON, D.C. 20220 I . K i l l . , . *»**-*.i*i:.~; TELEPHONE 566-2041 w a. . ■- --'— ,;-.r -- T w ii^ H h w » - * v * S a t f r W - (jj &i •}u■ qo/t* Auction date: February 3, 1981 RESULTS OF AUCTION OF 3-1/2-YEAR NOTES The Department of the Treasury has accepted $ 3,752 million of $ 7,619 million of tenders received from the public for the 3-1/2year notes, Series J-1984, auctioned today. The interest coupon rate on the notes will be 13-1/4%. The range of accepted competitive bids, and the corresponding prices at the 13*1/4% c o u p o n rate are as follows: Prices 99.809 99.592 99.673 Bids 13.32% 1/ 13.40% 13.37% Lowest yield H ighest yield Average yield Tenders at the high yield were allotted 93%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Boston N e w York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis M i nneapolis Kansas City Dallas San Francisco Treasury Totals $ Received 76,105 5,946,040 66,150 171,410 97,785 90,675 528,500 105,345 70,890 125,595 30,010 308,260 2,690 $ $7,619,455 Accepted 39,835 2,685,410 31,080 140,625 62,080 83,160 259,125 103,275 64,540 124,520 29,960 125,980 2,690 $3,752,280 The $ 3,752 million of accepted tenders includes $ 1,006 million of n o n c o m petitive tenders and $ 2 , 4 7 6 million of competitive tenders from private investors. It also includes $370 m illion of tenders at the average price from Federal Reserve Banks as agents for foreign and international m o n e t a r y authorities in exchange for maturing securities. In addition to the $3,852 million of tenders accepted in the auction process, $750 million of tenders were accepted at the average price from Government accounts and Federal Reserve Banks for their own account in exchange for maturing securities. 1/ Exce pt in g 1 tender of $15,000. Federal Reserve Bank of New York [Ref. Cir. No. 9013] 1 of 3 A u c t i o n date: February 4, 1981 RESULTS OF AUCTION OF 13% 9-3/4-YEAR TREASURY NOTES The Department of the Treasury has accepted $ 2,500 million of $ 4,475 million of tenders received from the public for the 13% 9-3/4-year notes, Series B-1990, auctioned today. The range of accepted competitive bids was as follows: Price High Approximate Yield 12.83% 12.94% 12.89% 100.85 100.25 100.50 Low Average Tenders at the low price were allotted 91%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury TOtals $ Received 20,050 3,678,778 2,739 70,401 $ Accepted 10,050 2,034,523 2,739 68,401 20,972 20,380 308,272 32,381 10,874 30,452 9,540 269,394 536 19,072 18,380 155,717 21,781 10,874 30,252 9,540 118,394 536 $4,474,769 $2,500,259 The $ 2,500 million of accepted tenders includes $ 323 million of noncompetitive tenders and $ 2,157 million of competitive tenders from private investors. It also includes $ 20 million of tenders at the average price from Federal Reserve Banks as agents for foreign and international monetary authorities in exchange for maturing securities. In addition to the $ 2,500 million of tenders accepted in the auction process, $ 400 million of tenders were accepted at the average price from Government accounts and Federal Reserve Banks for their own account in exchange for maturing securities, and $ 130 million of tenders were accepted at the average price from Federal Reserve Banks as agents for foreign and international monetary authorities for new cash. 2 o f 3 0 Auction date: February 5, 1981 RESULTS OF AUCTION OF 12-3/4% 29-3/4-YEAR TREASURY BONDS AND SUMMARY RESULTS OF FEBRUARY FINANCING The Department of the Treasury has accepted $ 2,250 million of $ 5,252 million of tenders received from the public for the 12-3/4% 29-3/4-year Bonds of 2005-2010, auctioned today. The range of accepted competitive bids was as follows: Approximate Yield TO First TO Maturity Callable Date Price. High Low Average 100.81 100.26 100.43 12.63% 12.70% 12 .68 % 12.63% 12.70% 12 .68% Tenders at the lew price were allotted 84%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals Received $ 16,725 4,616,833 181 41,666 22,776 25,921 247,998 35,916 9,912 44,679 4,125 184,792 13 Accepted $ 725 1,993,763 181 38,656 15,276 10,261 74,618 35,416 3,912 34,679 4,125 38,792 13 $5,251,537 $2,250,417 The $ 2,250 million of accepted tenders includes $ 238 million of noncanpetitive tenders and $ 2,012 million of oempetitive tenders from private investors. In addition to the $ 2,250 million of tenders accepted in the auction process, $ 325 million of tenders were accepted at the average price from Government accounts and Federal Reserve Banks for their cwn account in exchange for maturing securities. SUMMARY RESULTS OF FEBRUARY FINANCING Through the sale of the three issues offered in the February financing, the Treasury raised approximately $ 3.7 billion of new money and refunded $6.6 billion of securities maturing February 15, 1981. The following table summarizes the results: New Issues 12-3/4% 13-1/4% 13% NonmarNet Bonds ketable Notes Notes Maturing New Securities Money 8-15-84 11-15-90 11-15-05- Special Held 2010 Issues Total Raised $2.2 $ 8.5 $4.9 $2.5 Public...... $3.6 $ Government Accounts and Fed1.7 0.2 0.4 0.3 1.7 eral Reserve Banks. 0.8 Foreign Accounts 0.1 0.1 0.1 for Cash....,...... TOTAL.., $2.6 $3.0 $0.2 Details may not add to total due to rounding. 3 o f 3 $10.3 $6.6 $3.7
@FedFRASER