Treasury Auction Result for 12/29/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $23 billion (last week $28 billion)
- Primary Dealer: $8.31 billion
- Indirect Bidder: $12.75 billion
- Indirect Bidder Percentage: 55.4% (last week 60.5%)
- Bid to Cover Ratio: 3.95 (last week 4.08)
- Investment Rate: 0.010% (last week 0.005%)
- High Rate: 0.010% (allotted at high: 12.36%)
In addition, SOMA* purchased $6.29 billion 4-week bill.
5-year note (912828ME7): $42 billion (last month $42 billion)
- Primary Dealer: $18.00 billion
- Indirect Bidder: $18.44 billion
- Indirect Bidder Percentage: 43.9% (last month 60.7%)
- Bid to Cover Ratio: 2.59 (last month 2.81)
- Interest Rate: 2.625% (last month 2.125%)
- High Yield: 2.665% (allotted at high: 31.16%) (last month high yield 2.175%)
In addition, SOMA* purchased $1.24 billion 5-year note.
Total for the week so far: $166 billion
- Bills: $80 billion
- Notes: $86 billion
Total for December 2009 so far: $593 billion
- Bills: $433 billion
- Notes and bonds: $160 billion
Additional purchase by SOMA* for December 2009 so far: $27.658 billion
- Bills: $24.72 billion
- Notes and bonds: $2.938 billion
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