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TREASURY NEWS le p a r tm e n t o f t h e T re a s u ry • W a s h in g to n , D.C. • T e le p h o n e 5 66-2041 Auction date: November 25, 1981 RESULTS OF TREASURY’S 52-WEEK BILL AUCTION Tenders for $ 5,001 million of 52-week bills to be issued December 3, 1981, and to mature December 2, 1982, were accepted today. The details are as follows: RANGE OF ACCEPTED COMPETITIVE BIDS: Price High Low — Average - 89.439 89.337 89.377 Discount Rate Investment Rate (Equivalent Coupon-issue 10.445% 10.546% 10.506% 11.51% 11.63% 11.58% Tenders at the low price were allotted 89%. TENDERS RECEIVED AND ACCEPTED (In Thousands) Received Accepted 46,265 8,090,435 4,160 32,665 61,625 20,940 749,540 53,100 16,870 5,300 2,670 920,275 39,195 $ 32,265 4,157,335 4,160 18,665 29,625 19,940 308,790 32,100 16,870 5,300 2,670 334,275 39,195 $10,043,040 $5,001,190 $ 8,519,195 183,845 $ 8,703,040 $3,477,345 183,845 $3,661,190 1,150,000 1,150,000 190,000 190,000 $10,043,040 $5,001,190 Location Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Treasury TOTALS $ Type Competitive Noncompetitive Subtotal, Public Federal Reserve Foreign Official Institutions TOTALS An additional $ 185,000 thousand of the bills will be issued to foreign official institutions for new cash. \J The average annual investment yield is 11.92%. This requires an annual investment yield on All-Savers Certificates of 8.34%. Federal Reserve Bank of New York [Ref. Cir. No. 9192] 12/3/81
@FedFRASER