Treasury Auction Result for 9/9/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $22 billion
- Primary Dealer: $12.91 billion
- Indirect Bidder: $8.51 billion
- Indirect Bidder Percentage: 38.7% (last week 33%)
- Bid to Cover Ratio: 4.49 (last week 4.07)
- Investment Rate: 0.091% (last week 0.086%)
- High Rate: 0.090% (allotted at high: 10.76%)
In addition, SOMA* purchased $6.29 billion 4-week bill.
9-year 11-month note (CUSIP: 912828LJ7; reopening of August 09 auction): $20 billion
- Primary Dealer: $8.32 billion
- Indirect Bidder: $10.99 billion
- Indirect Bidder percentage: 55% (original issue 45%)
- Bid to Cover Ratio: 2.77 (original issue 2.49)
- Interest Rate: 3.625%
- High Yield: 3.510% (allotted at high: 78.40%) (original issue High Yield 3.734%)
In addition, SOMA* purchased $42 million 9-year 11-month note.
Total for the week so far: $138 billion
- Bills: $80 billion
- Notes: $58 billion
- Bills: $135 billion
- Notes: $58 billion
Additional purchase by SOMA for the month of September so far: $10.57 billion
- Bills: $10.07 billion
- Notes: $0.50 billion
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