Treasury Auction Result for 10/7/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
9-year 10-month note (CUSIP 912828LJ7): $20 billion
(2nd reopening. original issue (August 09) $23 billion, 1st reopening (September 09) $20 billion)
- Primary Dealer: $9.43 billion
- Indirect Bidder: $9.42 billion
- Indirect Bidder Percentage: 47.1% (original issue 45.3%)
- Bid to Cover Ratio: 3.01 (original issue 2.49)
- Interest Rate: 3.625%
- High Yield: 3.210% (allotted at high: 12.77%) (original issue high yield 3.734%)
In addition, SOMA* purchased $156 million 9-year 10-month note.
Total for the week so far: $150 billion
- Bills: $84 billion
- Notes and bonds: $66 billion
- Bills: $84 billion
- Notes and bonds: $66 billion
Additional purchase by SOMA* for the month of October 2009 so far: $516 million
- Notes and bonds: $516 million
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