Treasury Auction Result for 12/28/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
13-week bill: $28 billion (last week $30 billion)
- Primary Dealer: $17.95 billion
- Indirect Bidder: $2.66 billion
- Indirect Bidder Percentage: 9.5% (last week 20.1%)
- Bid to Cover Ratio: 3.39 (last week 3.28)
- Investment Rate: 0.112% (last week 0.071%)
- High Rate: 0.110% (allotted at high: 79.75%)
26-week bill: $29 billion (last week $31 billion)
- Primary Dealer: $10.95 billion
- Indirect Bidder: $15.50 billion
- Indirect Bidder Percentage: 53.4% (last week 68.3%)
- Bid to Cover Ratio: 3.57 (last week 3.56)
- Investment Rate: 0.203% (last week 0.173%)
- High Rate: 0.200% (allotted at high: 40.81%)
2-year note (912828ML1): $44 billion
- Primary Dealer: $19.95 billion
- Indirect Bidder: $15.18 billion
- Indirect Bidder Percentage: 34.5% (last month 44%)
- Bid to Cover Ratio: 2.91 (last month 3.16)
- Interest Rate: 1% (last month 0.750%)
- High Yield: 1.089% (allotted at high: 59.68%) (last month high yield 0.802%)
In addition, SOMA* purchased $1.30 billion 2-year note.
Total for the week so far: $101 billion
- Bills: $57 billion
- Notes: $44 billion
Total for December 2009 so far: $528 billion
- Bills: $410 billion
- Notes and bonds: $118 billion
Additional purchase by SOMA* for December 2009 so far: $20.128 billion
- Bills: $18.43 billion
- Notes and bonds: $1.698 billion
0 comments:
Post a Comment