Treasury Auction Result for 12/8/2009
The U.S. Treasury Department auctioned the following Treasury securities today.
4-day CMB*: $12 billion (maturing on December 14, 2009)
- Primary Dealer: $10.99 billion
- Indirect Bidder: $0.85 billion
- Indirect Bidder Percentage: 7.1%
- Bid to Cover Ratio: 5.87
- Investment Rate: 0.071% (higher than 4-week bill's rate, and higher than 13-week bill auctioned yesterday)
- High Rate: 0.070% (allotted at high: 63.81%)
- Primary Dealer: $17.97 billion
- Indirect Bidder: $9.84 billion
- Indirect Bidder Percentage: 33.9% (last week 38.1%)
- Bid to Cover Ratio: 5.33 (last week 4.07)
- Investment Rate: 0% (last week 0.086%)
- High Rate: 0% (allotted at high: 35.09%)
In addition, SOMA* purchased $2.42 billion 4-week bill.
3-year note (CUSIP 912828MB3): $40 billion (same as last month)
- Primary Dealer: $14.41 billion
- Indirect Bidder: $24.25 billion
- Indirect Bidder Percentage: 60.6% (last month 68.1%)
- Bid to Cover Ratio: 2.98 (last month 3.33)
- Interest Rate: 1.125% (last month 1.375%)
- High Yield: 1.223% (allotted at high: 50.40%)
In addition, SOMA* purchased $215 million 3-year note.
Total for the week: $142 billion
- Bills: $102 billion
- Notes: $40 billion
- Bills: $133 billion
- Notes: $40 billion
- Bills: $8.71 billion
- Notes: $215 million
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