Treasury Auction Result for 12/30/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
36-day CMB: $5 billion (under SFP*, for use by the Federal Reserve)
- Primary Dealer: $3.96 billion
- Indirect Bidder: $1.03 billion
- Indirect Bidder Percentage: 20.6%
- Bid to Cover Ratio: 6.66
- Investment Rate: 0%
- High Rate: 0% (allotted at high: 29.83%)
7-year note (912828MD9): $32 billion (last month $32 billion)
- Primary Dealer: $15.56 billion
- Indirect Bidder: $14.27 billion
- Indirect Bidder Percentage: 44.6% (last month 62.4%)
- Bid to Cover Ratio: 2.72 (last month 2.76)
- Interest Rate: 3.250% (last month 2.750%)
- High Yield: 3.345% (allotted at high: 55.69%) (last month high yield 2.835%)
In addition, SOMA* purchased $948 million 7-year note.
Total for the week so far: $203 billion
- Bills: $85 billion
- Notes: $118 billion
Total for December 2009: $630 billion
- Bills: $438 billion
- Notes and bonds: $192 billion
Additional purchase by SOMA* for December 2009 so far: $28.606 billion
- Bills: $24.72 billion
- Notes and bonds: $3.886 billion
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