nycirc_1980_08816.pdf

FEDERAL RESERVE BANK OF NEW YORK

Fiscal Agent of the United States

Circular No. 8816 May 1, 1980 1

TREASURY ANNOUNCES MAY QUARTERLY FINANCING

To All Banking Institutions, and Others Concerned, in the Second Federal Reserve District:

The following statement was issued yesterday by the Treasury Department:The Treasury will raise about $3,500 million of new cash and refund $1,712 million of notes and $2,326

million of cash management bills maturing May 15, 1980, by issuing $3,500 million of 3!4-year notes, $2,000 million of 9 ‘/2-year notes and $2,000 million of 30-year bonds. The 9 '/i-year notes will be an addition to the 103/4% notes of Series B-1989 originally issued November 15, 1979. The public currently holds $1,981 million of the outstanding 103/4% notes.

The $1,712 million of maturing notes are those held by the public, including $38 million held, as of today, by Federal Reserve Banks as agents for foreign and international monetary authorities. In addition to the public holdings, Government accounts and Federal Reserve Banks, for their own accounts, hold $5,553 million of the maturing notes that may be refunded by issuing additional amounts of new securities. Additional amounts of the new securities may also be issued to Federal Reserve Banks, as agents for foreign and international monetary authorities, to the extent that the aggregate amount of tenders for such accounts exceeds the aggregate amount of maturing notes held by them.

Printed on the reverse side is a table summarizing the highlights of the offerings. Copies of the official offering circulars will be furnished upon request directed to our Government Bond Division (Tel. No. 212-791-6619). In addition, enclosed are copies of the forms to be used in submitting tenders.

This Bank will receive tenders at the Securities Department of its Head Office and at its Buffalo Branch up to 1:30 p.m., Eastern Daylight Saving time, on the dates specified on the reverse side of this circular as the deadlines for receipt of tenders. All competitive tenders, whether transmitted by mail or by other means, must reach this Bank or its Branch by that time on the specified dates. However, for investors who wish to submit noncompetitive tenders and who find it more convenient to mail their tenders than to present them in person, the official offering circular for each offering provides that noncompetitive tenders will be considered timely received if they are mailed to this Bank or its Branch under a postmark no later than the date preceding the date specified for receipt of tenders.

Bidders submitting noncompetitive tenders should realize that it is possible that the average price may be above par, in which case they would have to pay more than the face value for the securities.

P aym en t w ith a tender m ay be in the form o f a personal ch eck , w hich need n ot be certified , an o ffic ia l bank ch eck , or a Federal fu n ds check (a check drawn by a com m ercial bank on its Federal R eserve acco u n t). A ll checks m ust be drawn payable to the Federal R eserve B ank o f N ew Y ork; checks endorsed to this Bank will not be accepted. P aym ent m ay also be m ade in cash or in T reasury securities m aturing on or b efore the issue date o f the securities being purchased.

Recorded messages provide information about Treasury offerings and about auction results: at the Head Office — Tel. No. 212-791-7773 (offerings) and Tel. No. 212-791-5823 (results); at the Buffalo Branch — Tel. No. 716-849-5046. Additional inquiries regarding these offerings may be made by calling, at the Head Office, Tel. No. 212-791-6619, or, at the Buffalo Branch, Tel. No. 716-849-5016.

An th o n y m . So l o m o n , President.

(Over)

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

HIGHLIGHTS OF TREASURY OFFERINGS TO THE PUBLIC

IN MAY 1980 FINANCING

SECURITIES TO BE ISSUED MAY 15, 1980

Amount Offered:To the public...............................

Description of Security:Term and type of security.............

Series and CUSIP designation........

Maturity date.............................

Call date.....................................

Interest coupon rate.....................

Investment yield..........................

Premium or discount...................

Interest payment dates..................

Minimum denomination available ..

Terms of Sale:Method of sale...........................

Accrued interest payable by investor ..

Preferred allotment.....................

Payment by non-institutionalinvestors................................

3Vi-Year Notes

$3,500 million

3!4-year notes

Series K-1983 (CUSIP No. 912827 KR2)

August 15, 1983

No provision

To be determined, based on the average of accepted bids

To be determined at auction

To be determined after auction

February 15 and August 15(first payment on February 15, 1981)

$5,000

Yield auction

None

Noncompetitive bid for $1,000,000 or less

Full payment to be submitted with tender

9'/2-Year Notes

$2,000 million

9!/2-year notes

Series B-1989 (CUSIP No. 912827 KC5)

November 15, 1989

No provision

10 3/4%



November 15 and May 15

$ 1,000

Price auction

None



Deposit guarantee by designatedinstitutions............................. Acceptable Acceptable

Key Dates:Deadline for receipt of tenders...... Tuesday, May 6, 1980, Wednesday, May 7, 1980,

by 1:30 p.m., EDST by 1:30 p.m., EDST

Settlement date (final payment duefrom institutions)

a) cash or Federal funds........... Thursday, May 15, 1980 Thursday, May 15, 1980

b) readily collectible check........ Monday, May 12, 1980 Monday, May 12, 1980

30-Year Bonds

$2,000 million

30-year bonds

Bonds of 2005-2010 (CUSIP No. 912810 CPI)

May 15,2010

May 15, 2005

To be determined, based on the average of accepted bids



November 15 and May 15

$ 1,000

Yield auction

None



Acceptable

Thursday, May 8, 1980, by 1:30 p.m., EDST

Thursday, May 15, 1980

Monday, May 12, 1980

Delivery date for coupon securities . . . Friday, May 23,1980 Thursday, May 15, 1980 Wednesday, May 28, 1980


cutcu,/

-a >>'0S .tj «s 5- «C/) !3 ̂« y ft£« m

TO

-u O3 c i<L> O 1/2 •£ CD .£■S S-• § * § ■ C ind_ CL) ̂ u <D -jh .</) 53 cn rr <D S

<v *3

£ a• —' Uir-fc

t>»2

6 c t o>o 6

:Q‘-5

IM PORTANT — C losing tim e fo r receip t o f th is tender is 1 :3 0 p .m ., W ednesday, May 7 , 1 9 8 0

TENDER FOR 9%-YEAR 10% % TREASURY NOTES OF SERIES B-1989

To F ederal Reserve Bank of N ew York Fiscal Agent of the United States

New York, N.Y. 10045

Dated at

19.The undersigned hereby offers to purchase the above-described securities in the amount indicated below,

and agrees to make payment therefor at your Bank in accordance with the provisions of the official offering circular.

COM PETITIVE TENDER Do not fill in both Competitive and N on competitive tenders on one form NONCOM PETITIVE TENDER

$.......................................................... (maturity value)or any lesser amount that may be awarded.

P ric e :............... per 100 (minimum of 97.75)(Price must be expressed with not more than two

decimal places, for example, 100.00)

Subject to allotment, please issue, deliver, and ac on the reverse side (if registered securities are desired,

$.......................................................... (maturity value)(N ot to exceed $1,000,000 for one bidder through all sources)at the average price of accepted competitive bids.

:ept payment for the securities as indicated below and please also complete schedide on reverse side):

Pieces Denominations Maturity value □ Deliver over the counter to the undersigned O)

□ Ship to the undersigned (2)□ H old in safekeeping (for member

bank only) in—□ Investment Account W□ General Account (5)□ T rust Account C6)

Payment w ill be made as follow s:□ By charge to our reserve account CD)□ B y cash or check in immediately

available funds ( f )□ By surrender of maturing securities (®>□ By charge to m y correspondent

bank ..................................... .................. „CD)(Name of bank)

$ 1,000

$ 5,000

$ 10,000

$ 100,000 Tax and Loan Account* (?) □ Special instructions <3>

$1,000,0001—1 tO •••••*• ................... ......... .......... ..... .............................MiiKiiirmiimtiiiiiiiin̂ l

(Exact Receiving Bank Wire Address/Account)Totals

♦The undersigned certifies that the allotted securities will be owned solely by the undersigned.(If a commercial bank or dealer is subscribing for its own account or for account of customers, the following

certifications are made a part of this tender.)

We H e r e b y C e r t i f y that we have not made and will not make any agreements for the sale or purchase of any securities of this issue prior to the closing time for receipt of this tender.

W e F u r t h e r C e r t i f y that we have received tenders from customers in the amounts set forth opposite their names on the list which is made a part of this tender, and that we have received and are holding for the Treasury, or that we guarantee payment to the Treasury, of the payments required by the official offering circular.

W e F u r t h e r C e r t i f y that tenders received by us, if any, from other commercial banks or primary dealers for their own account, and for the account of their customers, have been entered with us under the same conditions, agreements, and certifications set forth in this form.

In s e r t th is te n d e r in spec ia l enve lop e m a rk e d

66T e n d e r f o r T re a s u ry Notes o r B o n d s99

Name of Subscriber (Please Print or Type)

Address

City State Zip Code

Phone (Include Area Code) Signature of Subscriber or Authorized Signature

Title of Authorized Signer

(Institutions submitting tenders for customer account must list customers’ names on lines below or on an attached rider.)

(Name of customer) (Name of customer)

INSTRUCTIONS:1. No tender for less than $1,000 will be considered; and each tender must be for a multiple of $1,000 (maturity value).2. Only banking institutions, and dealers who make primary markets in Government securities and report daily to this

Bank their positions with respect to Government securities and borrowings thereon, may submit tenders for customer account; in doing so, they may consolidate competitive tenders at the same price and may consolidate noncompetitive tenders, provided a list is attached showing the name of each bidder and the amount bid for the bidder’s account. Others will not be permitted to submit tenders except for their own accounts.

3. Tenders will be received without deposit from commercial and other banks for their own account, Federally-insured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign states, dealers who make primary markets in Government securities and report daily to the Federal Reserve Bank of New York their positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must be accompanied by full payment of the face amount of the securities applied for.

4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a Federal funds check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable to the Federal Reserve Bank of New York; checks endorsed to this Bank zcnll not be accepted. Payment may also be made in cash or Treasury securities maturing on or before the issue date of the securities being purchased.

5. For information on currently available Treasury offerings, call our 24-hour recorded message at (212) 791-7773 at the Head Office or (716) 849-5046 at the Buffalo Branch. For results of recent Treasury auctions, call (212) 791-5823 at the Head Office or (716) 849-5046 at the Buffalo Branch. For other information about Treasury securities, call (212) 791-6619 at the Head Office or (716) 849-5016 at the Buffalo Branch during normal business hours.

6. If the language of this tender is changed in any respect that, in the opinion of the Secretary of the Treasury, is material, the tender may be disregarded.

(OVER)


SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIES SUBSCRIPTION NO

DELIVERY INSTRUCTIONS PAYMENT INSTRUCTIONS

SU BSCR IBER 'S N A M E □ DELIVER OVER THE COUNTER □ BY CHARGE TO OUR RESERVE ACCOUNT

BY CASH OR CHECKADDRESS□ SHIP TO SUBSCRIBER

□□ OTHER INSTRUCTIONS: IN IMMEDIATELY AVAILABLE FUNDS

C ITY STATE Z IP □ BY SURRENDER OFMATURING SECURITIES

S IG N A TU R E □ BY CHARGE TO MY CORRESPONDENT BANK

R EG ISTR A TIO N IN STRU CTIO N SNO. OF PIECES DENOM. A M O U N T

SERIAL NOS. (LEAVE BLANK)

N AM E(S)30 1,000

32 5,000

34 10,000

38 100,000

ID OR S .S . N O .42 1 000,000

ADDRESS 99 1O TAL

C ITY STA TE Z IP

N A M E(S) 30 1,000

32 5,000

34 10,000

38 100,000

ID O R S .S . N O . 42 1,000,000

ADDRESS 99 TO TA L

C ITY STATE Z IP

N A M E(S) 30 1,000

32 5,000

34 10,000

38 100,000

ID O R S .S . N O . 42 1,000,000

ADDRESS 99 rO TA L

C IT Y STATE Z IP

....FOR FRB USE ONLY

TRA N S. A CC O U N T IN G DATE

ISSUE AGENT 12 LOAN CODE

11001

FOR FRB USE O N LY

TR. CASE N O.

TR. CA SE N O .

TR. CASE N O .


f

■8 £33 SJ4 ̂u a <u cJ5o.SS*2'g-a

o c: <u O~acrt•OU ■s g8 2 u . a rt

3 O *C :/) .3 3o ~ «~ S'-ia aG /'"“n qj58 Io " = o <Ub^-5s !3£o=:ss.S fc«nU «g c 'u «o E bo

.2 a.s•c cax*-» <L> 'A§£|T3 tn «

k

FORM BY-1

IMPORTANT — Closing time for receipt of this tender is 1 :30 p.m., Thursday, May 8, 1980

TENDER FOR 30-YEAR TREASURY BONDS OF 2005-2010

To Federal Reserve Bank of N ew Y ork Fiscal Agent of the United States

New York, N.Y. 10045

Dated at

19.The undersigned hereby offers to purchase the above-described securities in the amount indicated below,

and agrees to make payment therefor at your Bank in accordance with the provisions of the official offering circular.

COMPETITIVE TENDER Do not fill in both Competitive and Noncompetitive tenders on one form NONCOMPETITIVE TENDER

$........................:.................................... (maturity value)or any lesser amount that may be awarded.

Yield:(Yield must be expressed with not more than two


$......................................................... (maturity value)(N ot to exceed $1,000,000 for one bidder through all sources)

at the average price of accepted competitive bids.

Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and on the reverse side (if registered securities are desired, please also complete schedule on reverse side):

Pieces Denominations Maturity value □ Deliver over the counter to the undersigned O)

□ Ship to the undersigned (2)□ H old in safekeeping (for member

bank only) in—□ Investment Account W)□ General Account <s>□ Trust Account

□ H old as collateral for Treasury Tax and Loan Account* (?)

Payment w ill be made as follow s:□ B y charge to our reserve account (D)□ By cash or check in immediately

available funds ( f )□ By surrender of maturing securities <*)□ By charge to m y correspondent

bank ________ ____ __ _____________ (D)(Name of bank)

$ 1,000

$ 5,000

$ 10,000

$ 100,000 □ Special instructions <J)

$1,000,000□ W ire to .....................................................................................................................................................................Ml..............

(Exact Receiving Bank Wire Address/Account)Totals

*The undersigned certifies that the allotted securities will be owned solely by the undersigned.(If a commercial bank or dealer is subscribing for its own account or for the account of customers, the following

certifications are made a part of this tender.)

W e H ereby Certify that we have not made and will not make any agreements for the sale or purchase of any securities of this issue prior to the closing time for receipt of this tender.

W e F urther Certify that we have received tenders from customers in the amounts set forth opposite their names on the list which is made a part of this tender, and that we have received and are holding for the Treasury, or that we guarantee payment to the Treasury, of the payments required by the official offering circular.

W e F urther Certify that tenders received by us, if any, from other commercial banks or primary dealers for their own account, and for the account of their customers, have been entered with us under the same conditions, agreements, and certifications set forth in this form.

In s e r t th is te n d e r in spec ia l enve lop e m a rk e d

“ T e n d e r f o r T re a s u ry Notes o r B ond s99


Name of Subscriber (Please Print or Type)

Address

City State Zip Code

Phone (Include Area Code) Signature of Subscriber or Authorized Signature

Title of Authorized Signer


INSTRUCTIONS:1. No tender for less than $1,000 will be considered; and each tender must be for a multiple of $1,000 (maturity value).2. Only banking institutions, and dealers who make primary markets in Government securities and report daily to this

Bank their positions with respect to Government securities and borrowings thereon, may submit tenders for customer account; in doing so, they may consolidate competitive tenders at the same yield and may consolidate noncompetitive tenders, provided a list is attached showing the name of each bidder and the amount bid for the bidder’s account. Others will not be permitted to submit tenders except for their own accounts.

3. Tenders will be received without deposit from commercial and other banks for their own account, Federally-insured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign states, dealers who make primary markets in Government securities and report daily to the Federal Reserve Bank of New York their positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must be accompanied by full payment of the face amount of the securities applied for.

4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a Federal funds check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable to the Federal Reserve Bank of New York; checks endorsed to this Bank will not be accepted. Payment may also be made in cash or Treasury securities maturing on or before the issue date of the securities being purchased.



(over)


SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIESSUBSCRIPTION NO

SUBSCRIBER'S NAME

ADDRESS _____________

CITY __________

SIGNATURE

DELIVERY INSTRUCTIONS

□ DELIVER OVER THE COUNTER

□ SHIP TO SUBSCRIBER

□ OTHER INSTRUCTIONS:STATE Z IP

R EG ISTR A TIO N IN STRU C TIO N SNO. OF PIECES DENOM. A M O U N T SERIAL NOS.

(LEAVE BLANK)

N A M E(S) 30 1,000

33 5,000

34 10,000

38 100,000

ID OR S .S . N O .42 1,000,000

ADDRESS 99 TO TA L

C IT Y STA TE Z IP

N A M E(S) 99 1,000

92 5,000

94 10,000

38 100,000ID O R S .S . N O .

42 1,000,000

ADDRESS 99 TO TA L

C IT Y STATE Z IP

N A M E(S) 30 1,000

32 5,000

34 10,000

38 100,000ID O R S .S . N O .

42 1,000,000

ADDRESS99 TO TA L

C IT Y STATE Z IP

PAYMENT INSTRUCTIONS

□ BY CHARGE TO OUR RESERVE ACCOUNT

□ BY CASH OR CHECKIN IMMEDIATELY AVAILABLE FUNDS

□ BY SURRENDER OF MATURING SECURITIES

□ BY CHARGE TO MY CORRESPONDENT BANK

FOR FRB USE ONLY

TRAN S. A C C O U N T IN G DATE

ISSUE AGENT 12 LOAN CODE

11001

FOR FRB USE ONLY

TR. CASE N O .

—TR. CASE N O .

TR. CASE NO.


PRIV

AC

Y A

CT S

TATE

MEN

T —

The

indi

vidu

ally

iden

tifia

ble

info

rmat

ion

requ

ired

on th

is fo

rm is

nec

essa

ry to

per

mit

the

subs

crip

tion

to b

e pr

oces

sed

and

the

secu

ritie

s to

be is

sued

. If r

egist

ered

sec

uriti

es

are r

eque

sted

, the

regu

latio

ns g

over

ning

Uni

ted

Stat

es se

curi

ties (

Dep

artm

ent C

ircul

ar N

o. 30

0) a

nd th

e of

feri

ng c

ircul

ar r

equi

re su

bmiss

ion

of so

cial s

ecur

ity n

umbe

rs; t

he n

umbe

rs a

nd o

ther

info

rmat

ion

are

used

in

insc

ribi

ng t

he s

ecur

ities

and

est

ablis

hing

and

ser

vicin

g th

e ow

ners

hip

and

inte

rest

reco

rds.

The

tran

sact

ion

will

not

be c

ompl

eted

unl

ess

all

requ

ired

data

is

furn

ished

.IM PORTANT — Closing time for receipt of this tender is 1:30 p .m ., Tuesday, May 6, 1980

TENDER FOR 3!/4-YEAR TREASURY NOTES OF SERIES K-1983

Form NY-5n

FEDERAL RESERVE BANK OF NEW YORK Dated atFiscal Agent of the United States New York, N.Y. 10045

The undersigned hereby offers to purchase the above-described securities in the amount indicated below, and agrees to make payment therefor at your Bank in accordance with the provisions of the official offering circular.

COMPETITIVE TENDER Do not fill in both Competitive and Noncompetitive tenders on one form NONCOMPETITIVE TENDER

$ .......................................................... (maturity value)or any lesser amount that may be awarded.

Yield:..................(Yield must be expressed with not more than two


$ .......................................................... (maturity value)(Not to exceed $1,000,000 fo r one bidder through all sources)

at the average price of accepted competitive bids.

Subject to allotment, please issue, deliver, and accept payment for the securities as indicated below and on the reverse side {if registered securities are desired, please also complete schedule on reverse side):

Pieces Denomination Maturity value

XXX xxxxxx XXX XXX XXX

$ 5,000

$ 10,000

$ 100,000

$ 1,000,000

Totals

□ Deliver over the counter to the undersigned (1)

□ Ship to the undersigned (2)□ Hold in safekeeping (for member

bank only) in —□ Investment Account (4)□ General Account (5)□ Trust Account (6)

□ Hold as collateral for Treasury Tax and Loan Account* (7)

Payment will be made as follows:[~~1 By charge to our reserve account (D).] By cash or check in immediately

available funds (F)Q] By surrender of maturing securities (E) "j By charge to my correspondent

bank................................................ (D)(Name of bank)

□ Special instructions (3)

□ Wire to.....................................................................................(8)_____________ (Exact Receiving Bank Wire Address/Account)

* The undersigned certifies that the allotted securities will be owned solely by the undersigned.(If a commercial bank or dealer is subscribing for its own account or for account of customers, the following certifications are made a part of this tender.)

WE HEREBY CERTIFY that we have not made and will not make any agreements for the sale or purchase of any securities of this issue prior to the closing time for receipt of this tender.

WE FURTHER CERTIFY that we have received tenders from customers in the amounts set forth opposite their names on the list which is made a part of this tender and that we have received and are holding for the Treasury, or that we guarantee payment to the Treasury, of the payments required by the official offering circular.

WE FURTHER CERTIFY that tenders received by us, if any, from other commercial banks or primary dealers for their own account, and for the account of their customers, have been entered with us under the same conditions, agreements, and certifications set forth in this form.

Insert this tender in special envelope marked

"Tender for Treasury Notes or Bonds”

N A M E O F S U B S C R I B E R ( P L E A S E P R I N T OR T Y P E )

A D D R E S S

C I T Y S T A T E Z I P

P H O N E ( I N C L U D E A R E A C O D E ) S I G N A T U R E O F S U B S C R I B E R O R A U T H O R I Z E D S I G N A T U R E

T I T L E O F A U T H O R I Z E D S I G N E R



INSTRUCTIONS:1. No tender for less than $5,000 will be considered; and each tender must be for a multiple of $5,000 (maturity value).2. Only banking institutions, and dealers who make primary markets in Government securities and report daily to this Bank their positions

with respect to Government securities and borrowings thereon, may submit tenders for customer account; in doing so, they may consolidate competitive tenders at the same yield and may consolidate noncompetitive tenders, provided a list is attached showing the name of each bidder and the amount bid for his account. Others will not be permitted to submit tenders except for their own account.

3. Tenders will be received without deposit from commercial and other banks for their own account, federally insured savings and loan associations, States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign states, dealers who make primary markets in Government securities and report daily to the Federal Reserve Bank of New York their positions with respect to Government securities and borrowings thereon, and Government accounts. Tenders from others must be accompanied by full payment of the face amount of the securities applied for.

4. Payment with a tender may be in the form of a personal check, which need not be certified, an official bank check, or a Federal funds check (a check drawn by a commercial bank on its Federal Reserve account). All checks must be drawn payable to the Federal Reserve Bank of New York; checks endorsed to this Bank will not be accepted. Payment may also be made in cash or Treasury securities maturing on or before the issue date of the securities being purchased.



(OVER)


SCHEDULE FOR ISSUE OF REGISTERED TREASURY SECURITIES SUBSCR IPT IO N NO.

D E L IV E R Y INSTRUCT IO NS PA Y M EN T IN STRU CT IO NS F O R F R B U S E O N L Y

SMHSCRIBER'S NAME □ DFI IVFR OVER THE COUNTER □ BY CHARGE TO OURRESERVE ACCOUNT

AnnRP-cjc; □ SHIP TO SUBSCRIBER HI BY CASH OR CHECK INIM M E D I A T E L Y A V A I L A B L E FU N D S

C IT Y STATE ZIP □ OTHER INSTRUCTIONS: □ ^

T R A N S . A C C O U N T I N G D A T E

I S S U E A G E N T 12 L O A N C O D E

MATURING SECURITIES

r n BY CHARGE T 0 MYs i g n a t u r e CORRESPONDENT B AN K 110-01

REGISTRATION INSTRUCTIONS NO. OF P I E C E S D E N O M . AMOUNT

S E R IAL NOS.

( L E A V E B LAN K ) F O R F R B U S E O N L Y

NAME(S) 32 5,000

34 10,000

38 100,000

42 1,000,000

ID OR S.S. NO.99 TOTAL

ADDRESS

CITY STATE ZIP T R . C A S E N O .

N AME(S) 32 5,000

34 10,000

38 100,000

42 1,000,000


ADDRESS

CITY STATE ZIP T R . C A S E NO.

N AME(S) 32 5,000

34 10,000

38 100,000

42 1,000,000


ADDRESS

CITY STATE ZIP T R . C A S E NO.


Documents

nycirc_1980_08816.pdf