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TREASURY NEWS lepartment off the Treasury • Washington, o.c. Auction date: • Telephone 56.6*2041 February 1, 1983 RESULTS OF AUCTION OF 3-YEAR NOTES The Department of the Treasury has accepted $6,501 million of $12,292 million of tenders received from the public for the 3-year notes, Series L-1986, auctioned today. The notes will be issued February 15, 1983, and mature February 15, 1986. The interest rate on the notes will be 9-7/8%. The range of accepted competitive bids, and the corresponding prices at the 9-7/8% interest rate are as follows: Bids 9.90% 10.02% 9.98% Lowest yield Highest yield Average yield Prices 99.936 99.632 99.733 Tenders at the high yield were allotted 6%. ' TENDERS RECEIVED AND ACCEPTED (In Thousands) Received Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals $ 69,520 9,661,295 23,610 146,920 127,580 83,795 1,156,145 200,805 84,060 122,175 63,650 549,875 ______ 2,770 $12,292,200 Accepted $ 54,240 5,209,755 19,670 127,190 94,120 80,930 298,140 137,515 84,060 120,205 47,950 224,015 2,770 $6,500,560 The $6,501 million of accepted tenders includes $1,535 million of noncompetitive tenders and $ 4,966 million of competitive tenders from the public. In addition to the $6,501 million of tenders accepted in the auction process, $420 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities. An additional $1,100 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. Reserve Bank of New York Digitized for Federal FRASER http://fraser.stlouisfed.org/ [Ref. Cir. No. 94461 Federal Reserve Bank of St. Louis 2/9/83 TREASURY NEWS separtment of the Treasury • Washington, o.c. • Telephone 5C6-2041 rtf’' W Auction date: February 2, 1983 RESULTS OF AUCTION OF 10-YEAR NOTES The Department of the Treasury has accepted $4,501 million of $10,343 million of tenders received from the public for the 10-year notes, Series A-1993, auctioned today. The notes will be issued February 15, 1983, and mature February 15, 1993. 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: Bids Lowest yield Highest yield Average yield Prices 99.730 99.491 99.611 10.92% 10.96% 10.94% Tenders at the high yield were allotted 42%. TENDERS RECEIVED AND ACCEPTED (In .Thousands) Received Accepted Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals $ 24,603 8,608,896 16,700 51,693 42,970 31,978 904,752 67,829 17,299 25,901 7,423 541,948 1,029 $10,343,021 $ 11,323 3,950,406 6,700 43,693 15,650 22,978 222,512 61,539 12,219 24,801 6,263 122,248 1,029 $4,501,361 The $4,501 million of accepted tenders includes $1,012 million of noncompetitive tenders and $3,489 million of competitive tenders from the public. In addition to the $4,501 million of tenders accepted in the auction process, $20 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities. An additional $650 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. 9446) \ TREASURY NEWS separtment of the Treasury • Washington, D.C. • Telephone S(S*204t Auction date: February 3, 1983 RESULTS OF AUCTION OF 29-3/4-YEAR TREASURY BONDS AND SUMMARY RESULTS OF FEBRUARY FINANCING The Department of the Treasury has accepted $ 3,502 million of $ 6,197 million of tenders received from the public for the 10-3/8% 29-3/4-year Bonds of 2007-2012, auctioned today. The bonds will be issued February 15, 1-983, and mature November 15, 2012. The range of accepted competitive bids was as follows: Lowest yield Highest yield Average yield Bids 10.98% 11.05% 11.01% Prices 94.650 94.071 94.401 Tenders at the high yield were allotted 56%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Location Accepted Received Boston $ 6,155 $ 6,155 New York 5,445,442 3,129,622 3,060 Philadelphia 3,060 Cleveland 4,228 3,348 11,162 11,162 Richmond 21,039 17,049 Atlanta 292,579 150,079 Chicago 55,364 51,144 St. Louis 7,239 7,019 Minneapolis 9,037 8,037 Kansas City 1,119 1,119 Dallas 340,329 114,289 San Francisco 180 180 Treasury $6,196,933 a/ $3,502,263 Totals Excepting $730 million above the original issue discount yield limit of 11.21%. The $ 3,502 million of accepted tenders includes $ 655 million of noncompetitive tenders and $ 2,847 million of competitive tenders from the public. In addition to the $ 3,502 million of tenders accepted in the auction process, $439 million of tenders were accepted at the average price from Gov ernment 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 $9.2 billion of new money and refunded $8.0 billion of securities maturing February 15, 1983. The following table summarizes the results: New Issues 9-7/8% 10-7/8% 10-3/8% Net Notes Notes Bonds Maturing New 2/15/86 2/15/93 11/15/07Securities Money 2012 Total Held Raised Public.............. $6.5 $4.5 $3.5 $14.5 $5.8 $8.7 . Government Accounts and Fed_ eral Reserve Banks... 1.1 0.6 0.4 2.2 2.2 Foreign Accounts.... 0.4 0.4 (*) 0.4 TOTAL............... $8.0 $5.2 $3.9 $17.1 $8.0 $9.2 * $50 million or less. Details may not add to total due to rounding. Federal Reserve Bank of New York [Ref. Cir. No. 94461 2/9/83
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