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TREASURY NEWS le p a r t m e n t o f th 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 566-2041 RESULTS OF AUCTION OF 5-YEAR 2-MONTH NOTES Auction dates f i r a t \ !Yc>. / o / g November 25, 1936 The Department of the Treasury has accepted $8,286 million of $25,025 million of tenders received from the public for the 5°year 2°month n o t e s 9 Series H°1992, auctioned t o d a y e The notes will be issued December 3 P 19869 and mature February 15, 1992. The interest rate on the notes will be 6-5/8%, The range of accepted competitive bids* and the corresponding prices at the 6-5/8% interest rate are as follows? LcA& g Low High Average 6.65% 6.67% 6.66% Tenders at the high yield were allotted 99.849 99.762 99.806 67%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Accepted Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury Totals $ 17,020 22,515,989 5,282 67,835 8,228 19,675 1,344,661 49,107 6,547 13,208 12,727 963,900 580 $25,024,759 $ 10,360 7,833,309 5,282 26,215 8,228 6,345 238,491 14,447 5,547 11,208 7,727 118,500 580 $8,286,239 The $8,286 million of accepted tenders includes $255 million of noncompetitive tenders and $8,031 million of competitive tenders from the public* In addition to the $8,286 million of tenders accepted in the auction process, $240 million of tenders was awarded at the average price to Federal Reserve Banks as agents for foreign and international monetary authorities0 ederal Reserve Bank of N ew York tef. Cir. No. 10108]
@FedFRASER