Treasury Auction Result for 10/8/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
16-day CMB*: $10 billion (maturing on October 29)
- Primary Dealer: $8.46 billion
- Indirect Bidder: $1.13 billion
- Indirect Bidder Percentage: 11.3%
- Bid to Cover Ratio: 6.29
- Investment Rate: 0.041% (same rate as 4-week bill)
- High Rate: 0.040% (allotted at high: 12.71%)
29-year 10-month bond: $12 billion
(2nd reopening: original issue August 2009, 1st reopening September 2009, CUSIP 912810QC5; original issue $15 billion, 1st reopening $12 billion)
- Primary Dealer: $6.83 billion
- Indirect Bidder: $4.13 billion
- Indirect Bidder Percentage: 34.4% (original issue 48%)
- Bid to Cover Ratio: 2.37 (original issue 2.54)
- Interest Rate: 4.500%
- High Yield: 4.009% (allotted at high: 27.53%) (original issue high yield 4.541%)
In addition, SOMA* purchased $94 million 29-year 10-month bond.
Total for the week so far: $172 billion
- Bills: $94 billion
- Notes and bonds: $78 billion
- Bills: $94 billion
- Notes and bonds: $78 billion
Additional purchase by SOMA* for the month of October 2009 so far: $610 million
- Notes and bonds: $610 million
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