Treasury Auction Result for 10/6/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $24 billion (last week $22 billion)
- Primary Dealer: $7.09 billion
- Indirect Bidder: $14.51 billion
- Indirect Bidder Percentage: 60.5% (last week 25.4%)
- Bid to Cover Ratio: 4.78 (last week 3.67)
- Investment Rate: 0.041% (last week 0.041%)
- High Rate: 0.040% (allotted at high: 83.65%)
- Primary Dealer: $15.54 billion
- Indirect Bidder: $19.05 billion
- Indirect Bidder Percentage: 48.8% (last month 54%)
- Bid to Cover Ratio: 2.76 (last month 3.02)
- Interest Rate: 1.375% (last month 1.375%)
- High Yield: 1.445% (allotted at high: 60.96%) (last month high yield 1.487%)
In addition, SOMA* purchased $305 million 3-year note.
Total for the week so far: $130 billion
- Bills: $84 billion
- Notes and bonds: $46 billion
- Bills: $84 billion
- Notes and bonds: $46 billion
Additional purchase by SOMA* for the month of October 2009 so far: $360 million
- Notes and bonds: $360 million
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