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-I-' j\{- t£i-)h-4fs ^ TREASURY NEWS a p artm en t o f th e T reasu ry o cstaisBtiQ gi'fiO E o = o ■n @ a@ iJD Bi,, > @ ‘®D 0D ro@ RESULTS OF AUCTION OF 3-YEAR NOTES Auction date: November 19, 1985 The Department of the,Treasury has accepted $8,764 million of $ 17 ,975 million ©f tenders received from the public for the 3-yaar notes. Series 0=1988, auctioned today. The notes will be issued November 26, 1985, and mature November 15, 1988„ The interest gate on the notes will be 8=5/8%. The range of accepted competitive bids, and the corresponding prices at the 8=5/8% interest rate are as followss Yield Low High Average Price 8 o68% 8 o75% 8.74% Tenders at the high yield were allotted 99 o859 99.679 99.705 83%. 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 $ 110,570 15,266,695 27,200 133,655 56,220 97,495 1,113,030 179,380 47,895 111,615 12,890 816,060 2,790 $17,975,495 Accepted $ 49,510 7,465,740 27,200 131,485 50,370 92,495 206,850 160,210 47,725 111,585 12,890 405,560 2,780 $8,764,400 The $8,754 million of accepted tenders includes $958 million of noncompetitive tenders and $7,806 million of competi= tive tenders from the publico In addition to the $8,764 million of tenders accepted in the auction process, $45 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities,, An additional $300 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« * ral Reserve Bank of New York Cir. No. 9952] (Over) R E S U LT S OF A U C T I O N OF A u c t i o n date: 1 0 - Y E A R NO T E S November 21, 1985 The Department ©£ the Treasury has accepted $7*005 million ®£ $15*998 million ©£ tenders received £r©m the public £®r the 10-year notes* Series D-1995, auctioned today. The notes will be issued November 29* 1985* and mature November 15* 1 9 9 5 o The interest rate on the notes will be 9-1/2%. The range of accepted competitive bids, and the corresponding prices at the 9-1/2^ interest rate are as follows: Yield 9.52% 9.58% 3.54% Low Sigh Average Price §9.858 99.478 99.731 Tenders at the high yield were allotted 80%. TENDERS 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 ) Received Accepted 7,785 14*052*705 8*950 107,234 19*330 37*563 804*047 142*695 15*857 . 29*130 9*163 761*795 . . 1,416 $15*997*670 7,785 6*314*705 8*950 107*234 14*330 36*353 218,647 140*695 15*357 29*130 9*163 100*795 1*416 $7,004,560 Location Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals $ $ The $7*005 million of accepted tenders includes $615 million of noncompetitive tenders and $6*390 million ©f competi tive tenders from the public. In addition to the $7,005 million of tenders accepted in the auction process* $105 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities. An additional $184 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 lovember 15* 1985* for securities that matured on that date o TREASURY NEWS a 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 566-204 R E S U L T S OF A U C T I O N OF A u c t i o n date: 3 0 - YE A R B ON DS November 22, 1985 The Department of the Treasury has accepted $6,761 million of $14,856 million of tenders received from the public for the 30-year Bonds auctioned today. The bonds will be issued November 2 9 , 1985, and mature November 1 5 , 2015» The interest rate on the bonds will be 9-7/8%.i/ The range of accepted competitive bids, and the corresponding prices at the 9-7/8% interest rate are as followss Yield Low High Average Price 2/ 9.88% 9.95% 9.93% 99.936 99.271 99.460 Tenders at the high yield were allotted 22%. ’ 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 $ 35,362 13,331,904 910 30,669 13,286 13,526 858,651 40,871 2,253 5,871 705 521,224 374 $14,855,606 Accepted $ 802 6,366,884 910 669 6,286 9,186 262,151 39,871 2,253 5,871 705 64,664 374 $6,760,626 The $6,761 million of accepted tenders includes $340 million of noncompetitive tenders and $6,421 million of competi tive tenders from the public. : In addition to the $6,761 million of tenders accepted in the auction process, $131 million of tenders was accepted at the average price from Government accounts and Federal Reserve Banks for their own account in exchange for Treasury bills issued on November 15, 1985, for securities that matured on that date. 1/ The minimum par amount required for STRIPS is $1^,600^000. Larger amounts must be in multiples of that amount. 2/ In addition to the auction price, accrued interest of $3.81906 per $1,000 for November 15, 1985, to November 29, 1985, must be paido il Reserve Bank of New York ir. No. 9952]