Treasury Auction Result for 10/5/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
13-week bill: $30 billion
- Primary Dealer: $18.67 billion
- Indirect Bidder: $7.43 billion
- Indirect Bidder Percentage: 24.8% (last week 30.4%)
- Bid to Cover Ratio: 3.67 (last week 3.65)
- Investment Rate: 0.076% (last week 0.117%)
- High Rate: 0.075% (allotted at high: 37.86%)
- Primary Dealer: $13.45 billion
- Indirect Bidder: $13.57 billion
- Indirect Bidder Percentage: 45.2% (last week 69.6%)
- Bid to Cover Ratio: 3.49 (last week 3.80)
- Investment Rate: 0.152% (last week 0.193%)
- High Rate: 0.150% (allotted at high: 31.41%)
9-year 9-month TIPS: $7 billion
(reopening: original issue July 2009, CUSIP 912828LA6, $8 billion)
- Primary Dealer: $3.80 billion
- Indirect Bidder: $3.01 billion
- Indirect Bidder Percentage: 43%
- Bid to Cover Ratio: 3.12 (original issue: 2.51)
- Interest Rate: 1.875%
- High Yield: 1.510% (allotted at high: 14.26%) (original issue high yield: 1.920%)
In addition, SOMA* purchased $55 million 9-year 9-month TIPS.
Total for the week so far: $67 billion
- Bills: $60 billion
- Notes and bonds: $7 billion
- Bills: $60 billion
- Notes and bonds: $7 billion
Additional purchase by SOMA* for the month of October 2009 so far: $55 million
- Notes and bonds: $55 million
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