Treasury Auction Result for 9/28/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
13-week bill: $30 billion (last week $29 billion)
- Primary Dealer: $15.69 billion
- Indirect Bidder: $9.11 billion
- Indirect Bidder Percentage: 30.4% (last week 19.7%)
- Bid to Cover Ratio: 3.65 (last week 4.12)
- Investment Rate: 0.117% (last week 0.101%)
- High Rate: 0.115% (allotted at high: 38.02%)
26-week bill: $29 billion
- Primary Dealer: $6.87 billion
- Indirect Bidder: $20.19 billion
- Indirect Bidder Percentage: 69.6% (last week 46.6%)
- Bid to Cover Ratio: 3.80 (last week 3.76)
- Interest Rate: 0.193% (last week 0.193%)
- High Rate: 0.190% (allotted at high: 3.61%)
Total for the week so far: $59 billion
- Bills: $59 billion
Total for the month of September so far: $550 billion
- Bills: $368 billion
- Notes and bonds: $182 billion
Additional purchase by SOMA* for the month of September so far: $20.94 billion
- Bills: $18.43 billion
- Notes and bonds: $2.51 billion
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