Treasury Bulletin October 1972

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6-1/4?
5.242?
5.279?
1 -1/2?
5-7/8?
Note Bond Bill Bill Note Bill Bill Note Bill Bill Note Note - 11/1 5/75 -D 6/ 8/15/81 4/30/72 - Reopening 7/31/72 - 2/15/73-C 5/31/72 - Reopening 8/31/72 - 11/15/76-D 6/ 6/30/72 - Reopening 9/30/72 - 10/1/76-EO - 2/15/75-E 4y 3m lOy 272d 366d ly 6m 274d 366d 5y 2im 274d 366d 5y 3y 3-3/4m 195 21/ 1,583 2,300 4,136 1,544 2,262 3,407 1,370 2,220 4,615 3,115 612 11 195 501 1,202 2,514 500 1,200 1,283 500 1,201 .;.045 'ill] ^ 11 100 22/ 2V 21/ 10/26/71 ' 7/31/71 1
...0/31/7: ■'■■-'""'■' P.; 11 .1 7/31/72 - Reopening - 10/31/72 27id 366d 1,524 2,385 - 500 1,200 - 10/28/71 Sl/15/71 11/15/71 0-1/8?
Bond - U/15/78-B 6/ - 11/15/86 6,' 7y 15y 24 21/ 8,207 1,192 24 100 Footnotes at end of table.
(Continued on following page) October 1972 PUBLIC DEBT OPERATIONS Table PDO-4. - Offerings of Public Marketable Securities Other than Regular Weekly Treasury Bills - (Continued) 59 Date JubL'LTip- Issue date Description of securities 1/ Period to final matui'ity (years, months, days) 2/ Ajnount of scriptions 3ub- tendered Amount issued J/ tion books For cash In exchange Allot- opened or bill tenders re- ceived Cash Exchange ment ratio In millions of dollars) 11/9/71 11/15/71 4-7/«?i Note 2/1 5/73 -D ly 3m 4,041 1,500 27/ ."'.'■'-'-' 1,500 22/ 28/ 11/23/71 8/ 31/71 11/30/71 4.580% 4.563% Bill Bill 8/31/72 - Reopening 11/30/72 275d 366d 1,528 2,099 - , - 11/2A/71 12/1/71 4 .


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