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i- - At- TREASURY MEWS e p a i t m e n t ®<? Gfii® Iffp@(g]g[B[?£? • w a s h f lM u to n , ®=@= ® iu’<j O@(°)IK]®o:d® s@(U-2 ffl@si RESULTS OF AUCTION OF 3-YEAR NOTES Auction date: November 5, 1984 The Department of the Treasury has accepted $ 6 , 5 0 2 million of l l B p 106 million of tenders received from the public for the 3~year n o t e s , Series Q-1987, auctioned t o d a y » The notes will be issued November 15, 1984, and mature November 15, 1987. The interest rate on the notes w ill be 11%. The range accepted competitive bids, and the corresponding prices at the interest rate are as f o l l o w s 8 Yield 11.00% 11.03% 11.01% Low High Average Tenders at the high yield were allotted Price 1017OT® 99.925 99.975 28% • TENDERS RECEIVED AN D A C C E P T E D (In Thousands) Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t 0 Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals Received 369,160 14,883,930 20,235 242,830 97,410 42,915 1,141,630 105,075 33,315 98,695 13,025 1,054,430 3,245 $18,105,895 $ Accepted 39,240 5,517,090 20,235 148,830 50,270 36,755 329,750 98,575 33,315 94,705 11,585 117,910 3,245 $6,501,505 $ The $ 6,502 million of accepted tenders includes $ 746 million of noncompetitive tenders and $ 5,756 million of competitive tenders from the p u b l i c » In addition to the $ 6,502 m i l lion ot tenders accepted in the auction process, $410 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary a u t h o r i t i e s 0 An additional $1,215 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. Federal Reserve Bank of New York [Ref. Cir. No. 9748] (Over) RESULTS OF AUCTION OF 1 0 “ YEAR NOTES A u c t i o n dates N o v e m b e r 7, 1984 The Department of the Treasury has accepted $ 5 * 7 5 0 million of $12*050 m i ll io n of tenders received from the public for the IG-year motes* Series 0 1 9 9 4 * auctioned t o d a y 0 The notes will be issued November 15* 1984* and ma tu re November 15* 1 9 9 4 0 The interest rate on the notes will be ll“ 5/8%o The range of accepted competitive bids* and the corresponding prices at the 11-5/8% interest rate are as follows? Low High Average Yield 11.64% 11.73% 11.70% Tenders at the high yield were allotted Price 99 o913 99 o391 99 o565 71% o TENDERS RE CE IV ED AN D A C C E PT ED (In Thousands) Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Sto Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals Received $ 204*575 10*238*924 2*148 3.9*665 11*702 20*692 776*380 67*106 13*043 27*189 2*397 645*389 623 112,049,833 Accepted $ 10,545 5*050*374 2*148 38*505 4*702 14*692 243*520 66*606 13*043 27*189 2*397 275*749 623 $5*750*093 The $5*750 mill io n of accepted tenders includes $, m i l l i o n of n o n c o m p e t i t i v e tenders and $ 5 * 4 0 5 m i l l i o n of c o m p e t i t i v e tenders from the p u b l i c o In a d d i t i o n to the $5*750 m i l l i o n of te n d e r s a c c e p t e d in the a u c t i o n process* $50 m i l l i o n of t e n d e r s was a w a r d e d at the average p r i c e to Federal R e s e r v e B a n k s as a gents for f o r eign and i n t e r n a t i o n al m o n e t a r y authorities., An a d d i t i o n a l $850 m i l l i o n of tenders was also a c c e p t e d at the a v e r a g e pri c e from G o v e r n m e n t acco u n t s and Federal R e s e r v e Banks for t h e i r own a c c o u n t in e x c h a n g e for m a t u r i n g securities., TREASURY NEWS @fltirtBTI6!1f! ®(F SCn® T r e a s u r y O W d S h l i t g t ® n, D . C . O T ® l © p i l © l i e g g © ° § © € 1 ] RESULTS OF AUCTION OF 30-YEAR TREASURY BONDS A u c t i o n E d a t e : November 8, 1984 The D e p a r t m e n t of the Trea s u r y has a c c e p t e d $ 5 , 2 5 3 m i l l i o n of $9,740 m i l l i o n o f tenders received from the pu b l i c for the 30-year bonds a u c t i o n e d t o d a y 0 The bonds will be issued N o v e m b e r 15, 1984, and mature N o v e m b e r 15, 2014. The interest rate on the bonds will be 11-3/4%,, The range of accepted c o m p e t i t i v e bids, and the c o r r e s p o n d i n g p rices at the 11-3/4% interest rate are as follows^ Yield 11.79% 1/ 11.87% 11.83% Low High Average Price 99.672 99.021 99.345 Tenders at the high yield w e r e allo t t e d 14%. T E N D E R S R E C E I V E D A N D A C C E P T E D (In T h o u s a n d s ) Location Boston New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis K ansas C ity Dallas San F r a n c i s c o Treasury ■ T o tals R eceived 157,178 8,153,928 205 15,0.36 9,526 10,737 725,163 63,386 2,661 10,838 2,013 589,706 101 $9,740,478 $ Accepted 5,178 4, 8 0 4 , 7 6 3 205 6,456 7,666 8,737 224,283 63,386 2,661 10,838 2,013 116,806 101 $5,253,093 $ The $5,253 m i l l i o n of accepted tenders includes $ 3 0 5 million of n o n c o m p e t i t i v e tenders and $4,948 m i l l i o n of c o m p e t i tive tenders from the public,, In a d d i t i o n to the $5,253 m i l l i o n of t e n d e r s acce p t e d in the auction p rocess, $750 m i l l i o n of tenders was a c c e p t e d at the average price f r o m G o v ernment accounts and F e d e r a l R e s e r v e Banks for their own a c c o u n t in exchange for m a t u r i n g securities. 1/ Excepting 1 t e n d e r of $1,000,000. Federal Reserve Bank of New York [Ref. Cir. No. 9748]
@FedFRASER