Treasury Auction Result for 9/8/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
13-week bill: $29 billion
- Primary Dealer: $20.89 billion
- Indirect Bidder: $5.56 billion
- Indirect Bidder Percentage: 19% (last week 43.6%)
- Bid to Cover Ratio: 3.60 (last week 3.94)
- Investment Rate: 0.142% (last week 0.150%)
- High Rate: 0.140% (allotted at high: 82.36%)
- Primary Dealer: $12.77 billion
- Indirect Bidder: $13.59 billion
- Indirect Bidder percentage: 46.9% (last weel 54.5%)
- Bid to Cover Ratio: 3.50 (last week 3.84)
- Investment Rate: 0.228% (last week 0.244%)
- High Rate: 0.225% (allotted at high: 37.32%)
3-year note (CUSIP: 912828LM0): $38 billion
- Primary Dealer: $16.07 billion
- Indirect Bidder: $20.51 billion
- Indirect Bidder percentage: 54% (last month 62%)
- Bid to Cover Ratio: 3.02 (last month 2.89)
- Interest Rate: 1.375% (last month 1.750%)
- High Yield: 1.487% (allotted at high: 54.60%)
In addition, SOMA* purchased $80 million 3-year note.
Total for the week so far: $96 billion
- Bills: $58 billion
- Notes: $38 billion
- Bills: $113 billion
- Notes: $38 billion
Additional purchase by SOMA for the month of September so far: $3.86 billion
- Bills: $3.78 billion
- Notes: $0.08 billion
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