Treasury Auction Result for 8/11/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $35 billion ($4 billion more than last week)
- Primary Dealer: $21.06 billion
- Indirect Bidder: $12.72 billion
- Indirect Bidder Percentage: 36.3%
- Bid to Cover Ratio: 3.41
- Investment Rate: 0.152% (0.147% last week)
- High Rate: 0.150% (allotted at high: 8.57%)
In addition, SOMA purchased $6.29 billion 4-week bill.
3-year note (CUSIP: 912828LH1): $37 billion ($2 billion more than last month; $7 billion more than January auction)
- Primary Dealer: $13.04 billion
- Indirect Bidder: $22.96 billion
- Indirect Bidder Percentage: 62.1%
- Bid to Cover Ratio: 2.89
- Interest Rate: 1.750%
- High Rate: 1.780% (alloted at high: 13.08%)
In addition, SOMA purchased $5.71 billion 3-year note.
Total for the week so far: $136 billion ($210 billion scheduled)
- Bills: $99 billion
- Notes: $37 billion
Total for the month of August 09 so far: $299 billion
- Bills: $262 billion(Of the total, $70 billion was for SFP for the Federal Reserve.)
- Notes: $37 billion
Additional purchase by SOMA* for the month of August 09: $15.78 billion
- Bills: $10.07 billion
- Notes: $5.71 billion
*Scroll down to the bottom to see the explanation
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