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TREASURY NEWS

D e p a rtm e n t o f th e T re a s u ry • W a sh in g to n , D.C. • T e le p h o n e 566-2041
ftf'
Auction Date:

R ES ULT S OF A U C T I O N OF

M a y 25, 1982

5 - Y E A R 2- MONTH NOTES

The D e p a r t m e n t of the T r e a s u r y has accepted $3,758
million
of $9,643
m i l l i o n of t e n d e r s r e cei ve d from the pu b li c for the
5-y ea r 2 - m o nt h no tes , Se rie s F- 19 87 , a u cti on ed today.
The notes
will be issued June 2, 1 982 , and m a t u r e A u g u s t 15, 1987.
Th e i nt e r e s t c o u p o n rate on the no tes will be 13-3/4%.
The ra nge of a cc ept ed 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 r i c e s at the 13 -3/ 4% c o u po n rate are as follows:
Bids
Low es t yield
H i g h e s t yield
A v e r a g e yield
Te n d e r s

13.67%
13.73%
13.71%

at the high

TENDERS
Lo c ati on
Bo st on
New York
Philadelphia
Cl e ve l an d
Rich mo nd
Atlanta
Ch i c a go
St. Louis
Minneapolis
Kans as C i t y
Dallas
San F r a n c i s c o
Treasury
Totals

Prices

yield

were

100.116
99.897
99.970
allotted

RECEIVED AND ACCEPTED
$

Received
20,184
7 , 94 0 , 1 42
15,200
48,352
66,731
27,881
975,795
68,975
38,029
37,151
14,178
389,326
1,110

$9 ,6 43,054

41%.

(In Thousands)
$

Accepted
15,994
3 , 168 ,7 73
15,200
28,352
24,371
25,881
299,207
48,385
34,934
34,351
11,178
50,116
1,108

$3 , 7 5 7, 8 5 0

The
$3,758
m i l l i o 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 ten de rs and $3,069
m i l l i o n of c o m p e t i ­
tive ten de rs from p r i v a t e investors.

In addition to the $3,758 million of tenders accepted in
the auction process , $ 280
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. 92% |