Treasury Auction Result for 8/13/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
303-day Cash Management Bill (CMB*): $36 billion
- Primary Dealer: $22.81 billion
- Indirect Bidder: $11.58 billion
- Indirect Bidder Percentage: 32.2%
- Bid to Cover Ratio: 3.28
- Investment Rate: 0.452%
- High Rate: 0.445% (allotted at high: 0.46%)
- Primary Dealer: $6.46 billion
- Indirect Bidder: $7.20 billion
- Indirect Bidder Percentage: 48%
- Bid to Cover Ratio: 2.54 (May new issue: 2.14 )
- Interest Rate: 4.500% (May new issue: 4.250%)
- High Rate: 4.541% (allotted at high: 16.77%)
In addition, SOMA purchased $2.32 billion 30-year bond.
Total for the week: $210 billion
- Bills: $135 billion
- Notes and bonds: $75 billion
- Bills: $298 billion(Of the total, $70 billion was for SFP for the Federal Reserve.)
- Notes and bonds: $75 billion
- Bills: $10.07 billion
- Notes: $11.58 billion
*Scroll down to the bottom to see the explanation
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