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4 f ' Gi% o -i- TREASURY NEWS ) e p a r t m e n t o f t h e T r e a s u r y • W a s h in g t o n , D .c . • T e le p h o n e 566' RESULTS OF AUCTION OF 3-YEAR 11-MONTH NOTES Auction date: October 29, 1985 The Department of the Treasury has accepted $ 6 , 7 8 2 million of $34,352 million of tenders received from the public for the 3~year 11-month notes. Series N-1989, auctioned t o d a y „ The notes will be issued November 1, 1985, and mature September 30, 1989» The interest rate on the notes will be 9-3/8%„ The range of accepted competitive bids, and the corresponding prices at the 9-3/8% interest rate are as followss Lou High Average Yield Price 9 o47% 9.47% 9 o47% 99.695 99.695 99 e695 Tenders at the high yield were allotted 67%. TENDERS RECEIVED AND ACCEPTED (In T h o u s a n d s ) Received Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals $ 58,730 30,870,012 13,000 145,007 42,927 49,618 1,229,614 184,716 62,909 96,525 9,988 1,587,412 1,083 $34,351,541 Accepted $ 22,730 6,177,138 13,000 41,007 39,927 24,618 158,614 162,716 23,909 93,025 5,988 18,412 1,083 $6,782,167 The $6,782 million of accepted tenders includes $792 million of noncompetitive tenders and $5,990 million of competi tive tenders from the p u b l i c » In addition to the $6,782 million of tenders accepted in the auction process, $140 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities• An additional $350 million of tenders was also accepted at the average price from Federal Reserve Banks for their own account in exchange for Treasury bills issued on September 30, 1985, for securities that matured on that date. Federal Reserve Bank of New York [Ref. Cir. No. 9940] (Over) RESULTS OF AUCTION OF 6-YEAR 11-MONTH NOTES Auction dates October 30, 1985 The Department of the Treasury has accepted $ 6*274 million of $19*972 million of tenders received from the public for the 6~year ll°month notes* Series Q=1992* auctioned todaya The notes will be issued November 1* 1985* and mature October 15* 1992« The interest rate on the notes will be 9=3/4%. The range of accepted competitive bids* and the corresponding prices at the 9=3/4% interest rate are as followss Low High Average Yield Price 9 o75% 9 o75% 9 o75% XOOoOOO 100*000 100.000 Tenders at the high yield were allotted 76% o TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Sto Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals Received $ 19,606 17*862*443 11*100 73*143 20*661 40*180 919*581 141*928 16*033 53*943 9.929 802*797 957 $19,972,301 Accepted $ 17,606 5*805*827 11*100 23*143 15*661 32*180 146*581 139*928 14*033 51*293 3*929 11*792 957 $6*274*030 The $6*274 million of accepted tenders includes $ 651 million of noncompetitive b C llU C J L O C I1 U ^ Jc r ' v Ji million of competitive tenders from the mi K1 $ « TREASURY NEWS © o a r t m e n t o f t h e T r e a s u r y • W a s h in g t o n , D .c . • T e le p h o n e 566-2041 RESULTS OF AUCTION OF 19-3/4-YEAR BONDS Auction date: October 31, 1985 The Department of the Treasury has accepted $4,755 million of $12;? 386 Million of tender & received from the public for the 10-3/4% 19-3/4-year Bonds of 2005 1/ auctioned today. The bonds will be i©sued November 4, 19-85„ and Mature August 15, 20050 The range ©f accepted competitive bids m s as follows: Yield 10.40% 10.49% 10.47% Low High Average Price 102.809 102.046 102.215 Tenders at the high' yield were allotted 49%. TENDERS RECEIVED’AND ACCEPTED (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Balias ®an Prancisco Treasury Totals Received $ 543 10,801 0 636 437 26,500 11,578 10,369 881,952 49,549 13,149 12,780 4,520 572,981 325 $12,386,319 Accepted $ 543 4,403,206 437 26,500 2,578 8,859 159,442 49,549 13,149 11,780 3,010 75,981 325 $4,755,359 The $4,755 Million of accepted tenders includes $304 million of noncompetitive tenders and $4,451 million of ©@®peti~ tive tenders from the public. 1/ ^Fhen the bonds become eligible for STRIPS on February IS* 1986^ the minimum par amount required will be $800,000. Larger amounts must be in multiples of that amount. Federal Reserve Bank of New York [Ref. Cir. No. 9940]
@FedFRASER