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TREASURY NEWS > er»artm ent 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 Auction date: November 2, 1981 RESULTS OF AUCTION OF 3-YEAR NOTES The Department of the Treasury has accepted $4,502 million of $9,437 million of tenders received from the public for the 3-year notes , Series M-1984 , auctioned today. The notes will be issued November 16, 1981, and mature November 15, 1984. The interest coupon rate on the notes will be 14-3/8%. The range of accepted competitive bids, and the corresponding prices at the 14-3/8% coupon rate are as follows: Bids 14.36% 14.46% 14.43% Lowest yield Highest yield Average yield Prices 100.036 99.799 99.870 Tenders at the high yield were allotted 47%. 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 75,560 7,420,735 30,600 124,120 87,910 48,175 982,145 93,295 33,325 106,380 32,195 400,785 1,535 $9,436,760 $ Accepted 46,030 3,411,385 30,600 94,590 45,785 47,605 428,915 89,795 33,325 106,380 29,545 136,075 1,535 $4,501,565 The $4,502 million of accepted tenders includes $1,137 million of noncompetitive tenders and $3,132 million of competi tive tenders from private investors. It also includes $233 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 $4,502 million of tenders accepted in the auction process, $1,050 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 $617 million of tenders were accepted at the average price from Federal Reserve Banks as agents for foreign and international monetary authorities for new cash. Federal Reserve Bank of New York [R ef. Cir. No. 9176] 11/10/81 r TREASURY NEWS ie p a r t m e n t o f t h o 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 Auction date: November 4, 1981 RESULTS OF AUCTION OF 10-YEAR NOTES The Department of the Treasury has accepted $2,250 million of $6,730 million of tenders received from the public for the 10-year notes, Series C-1991, auctioned today. The notes will be issued November 16, 1981, and mature November 15, 1991. The interest coupon rate on the notes will be 14-1/4%. The range of accepted competitive bids, and the corresponding prices at the 14-1/4% coupon rate are as follows: Lowest yield Highest yield Average yield Bids Prices 14.33% 14.36% 14.33% 99.582 99.425 99.582 Tenders at the high yield were allotted 67%. 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 20,571 5,421,549 10,030 37,865 26,241 26,297 703,271 66,624 47,554 33,633 30,013 305,752 645 $6,730,045 $ Accepted 12,571 1,849,371 10,030 33,065 15,736 23,787 160,991 58,624 19,054 32,633 19,013 14,752 645 $2,250,272 million The $ 2,250 million of a< icepted tenders includes $ 684 of noncompetitive tenders and $1,566 million of competitive tenders from private investors. In addition to the $2,250 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 $225 million of tenders were accepted at the average price from Federal Reserve Banks as agents for foreign and international monetary authorities for new cash. Federal Reserve Bank of New York [Ref. Cir. No. 9176] ■ 11/10,81 TREASURY NEWS D 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 566-2041 Auction date: November 5, 1981 RESULTS OF AUCTION OF 30-YEAR TREASURY BONDS AND SUMMARY RESULTS OF NOVEMBER FINANCING The Department of the Treasury has accepted $2,001 million of $ 3,083 million of tenders received from the public for the 30-year Bonds of 2006-2011 , auctioned today. The bonds will be issued November 16, 1981, and mature November 15, 2011. The interest coupon rate on the bonds will be 1A %. The range of accepted competitive bids, and the corresponding prices at the 14 % coupon rate are as follows: Bids Prices Lowest yield 13.98% 100.141 14.24% 98.342 Highest yield Average yield 14.10% 99.303 Tenders at the high yield were allotted 12%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Tbtals Received $ 12,284 2,523,655 231 4,476 12,500 4,310 336,795 41,337 7,477 7,466 2,041 129,860 113 $ $3,082,545 Accepted 7,284 1,672,172 231 4,476 12,500 4,310 136,795 41,337 7,477 7,466 2,041 104,360 103 $2,000,552 The $2,001 million of accepted tenders includes $ 181 million of nonocmpetitive tenders and $ 1,820 million of competitive tenders frcm private investors. In addition to the $2,001 million of tenders accepted in the auction process, $ 322 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. SUMMARY RESULTS OF NOVEMBER FINANCING Through the sale of the three issues offered in the November financing , the Treasury raised approximately $4.6 billion of new money and refunded $ 7.0 billion of securities maturing November 15, 1981. The following table simmarizes the results: New Issues 14-3/8% 14-1/4% 14 % NonmarNet Notes Notes Bonds ketable Maturing New 11/15/84 11/15/91 11/15/06- Special Securities Money 2011 Issues Total Held Raised Public............ . $4.5 $2.2 $2.0 $— 5 8.8 $5.0 $3.8 Government Accounts and Federal Reserve Banks. . 1.0 0.4 0.3 0.3 2.0 2.0 Foreign Accounts for Cash.......... — 0.6 0.2 0.8 0.8 TOTAL......... $6.2 $2.9 $2.3 $0.3 $11.6 $T7o $4.6 Details may not add to total due to rounding. ... Federal Reserve Bank of New Y ork I Ref. Cir. No. 9176J 11/10/81
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