Treasury Auction Result for 8/25/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $30 billion
- Primary Dealer: $23.30 billion
- Indirect Bidder: $3.87 billion
- Indirect Bidder Percentage: 13% (low: August average 38%)
- Bid to Cover Ratio: 3.62
- Investment Rate: 0.122%
- High Rate: 0.120% (allotted at high: 41.48%)
In addition, SOMA* purchased $5.94 billion 4-week bill.52-week bill: $27 billion
- Primary Dealer: $13.74 billion
- Indirect Bidder: $12.50 billion
- Indirect Bidder Percentage: 46%
- Bid to Cover Ratio: 3.44
- Investment Rate: 0.468%
- High Rate: 0.460% (allotted at high: 18.20%)
- Primary Dealer: $19.53 billion
- Indirect Bidder: $20.45 billion
- Indirect Bidder Percentage: 49%
- Bid to Cover Ratio: 2.63
- Interest Rate: 1%
- High Rate: 1.119% (allotted at high: 92.32%)
In addition, SOMA* purchased $1.26 billion 2-year note.Total for the week so far: $160 billion
- Bills: $118 billion
- Notes: $42 billion
- Bills: $539 billion ($100 billion of which is for the Federal Reserve under SFP*.)
- Notes and bonds: $117 billion
- Bills: $18.43 billion
- Notes: $12.84 billion
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