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f. TREASURY NEWS jsartment off th e Treasury • W a sh in g to n , D .c . • Telephone 566-204,1 RESULTS OF AUCTION OF 3-YEAR NOTES * Auction dates February 7, 1984 The Department of the Treasury has accepted $6,521 million of $17,167 million of tenders received from the public for the 3-year notes, Series M-1987, auctioned today-o The notes will be issued February 15, 1984, and mature February 15, 1987 . The interest rate on the notes will be 10-7/8%* The range of accepted competitive bids, and the corresponding prices at the 10-7/8% interest rate are as follows: Low High -Average Yield 10*94% Price 99*837 99.788 99*788 10*96% 10 *96% Tenders at the high yield were allotted 94%. 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 $ 162,625 14,192,590 38,630 239,330 136,345 145,005 980,215 176,485 47,245 116,080 48,430 880,710 3,270 $17,166,960. Accepted $ 41,265 5,037,030 28,770 178,790 72,565 108,945 463,640 137,925 45,185 110,960 20,430 272,170 3,270 $6,520,945 The $6,521 million of accepted tenders includes $1,140 million of noncompetitive tenders and $5,381 million of competitive tenders from the public* In addition to the $6,521 mill-ion of tenders accepted in the auction process, $330 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities. An additional $2,200 million of tenders was also accepted at the average price from Government accounts and Federal Reserve Banks for their own account in exchange for maturing securitieso F e d e r a l R e s e r v e B a n k of N e w Y o r k IR e f . C ir . N o . 9632] TREASURY NEWS >wtf»artment o f t h e T r e a s u r y • W a s h i n g t o n , D .c . • T e le p h o n e 566-2041 L f t , RESULTS OF AUCTION OF 9-3/4-YEAR NOTES Auction date: February 8, 1984 The Department of the Treasury has accepted $5,261 million of $13,391 million of tenders received from the public for the 11-3/4% 9-3/4-year Notes, Series D-1993, auctioned today. The notes will be issued February 15, 1984, and mature November 15, 1993* The range of accepted competitive bids was as follows: .Low High Average Yield Price 11.70% 11.71%11.70% 100.203 100.145 100.203 Tenders at the high yield were allotted 89%. TENDERS RECEIVED AN D ACCEPTED (In Thousands) v Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals Received $ 128,270 10,931,361 6,224 46,273 53,348 31,275 606,397 99,433 12,907 35,227 11,697 1,427,264 1,124 $13,390,800 Accepted $ 18,270 3., 675*695 5*724 24,283 26,798 17,725 195,567 87,923 12,682 33,227 6,697 1,155,294 1,124 $5,261,009 The $5,261 million of accepted tenders includes $565 million of noncompetitive tenders and $4,696 million of competitive tenders from the p u b l i c <> In addition to the $5,261 million of tenders accepted in the auction process, $200 million o f •tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities* An additional $1,000 million of tenders was also accepted at the average price from Government accounts and Federal Reserve Banks for their own account in exchange for maturing securities. ederal Reserve Bank of New York tef. Cir. No. 9632] TREASURY NEWS D e p s p t o i n t o f th e T re a s u ry • W a s h in g to n , D .c . • Te le p h o n e 566-204J RESULTS OF AUC T I O N OF 29-1/2 YEAR BONDS Auction date: February 9, 1984 The Department of the Treasury has accepted $4,535 million of $ 11,010 million of tenders received from the public for the 12% 29-1/2-year Bonds of 2008-2013, auc tioned today. The bonds will be issued February 15, 1984, and mature August 15, 2013. The range of accepted competitive bids was as follows: Xov High -Average Yield 11.872 11.88% 11.88% Trice 101.059 100.977 100.977 Tenders at the high yield were allotted 87%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Received Location Accepted Boston $ 170,376 $ 1,376 New York 10,019,460 4,252,225 Philadelphia 714 714 Cleveland 20,105 11,585 Richmond 23,815 5,815 Atlanta 12,675 7,155 Chicago 496,927 154,677 St. Louis 53,283 52,783 Minneapolis 11,095 9,465 8,521 7,511 Kansas City 2,497 1,497 Dallas 190,134 30,234 San Francisco 326 326 Treasury $11,009,928 $4,535,363 Totals The $4,535 million of accepted tenders includes $ 335 million of non competitive tenders and $4*200 million of competitive tenders from the public. In addition to the $4,535 million of tenders accepted in the auction process, $713 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 FEBRUARY FINANCING Through the -sale -of the three issues offered in the February financing, the Treasury raised approximately $12.3 billion of new money and refunded $8.4 billion of securities maturing February 15, 1984. The following table summarizes the results: New Issues 12% 10-7/8% 11-3/4% Net Notes Bonds Notes Maturing New 2/15/87 11/15/93 8/15/08Securities Money Held Raised 2013 Total $5.3 $4.5 $16.3 $4.5 0000-00-0-0*0000-000 $6.5 ■$11.8 Government Accounts and Fed1.0 0.7 2.2 3.9 3.9 eral Reserve Banks... 0.2 0.5 0.3 0.5 Foreign Accounts..... $6.5 $5.2 $8.4 $20.7 $12.3 TOTAL ooo-ooo-ooo oo-o-ooo o $9.1 Details may not add to total due to rounding Federal Reserve Rank of New York | Kef. Cir. No.
@FedFRASER