Treasury Auction Schedule for Week of 7/27/2009

The U.S. Treasury Department will auction the following Treasury securities for the week of July 27, 2009.

Monday July 27, 2009

• 13-week bill: $32 billion
• 26-week bill: $31 billion
• 20-year TIPS: $6 billion (reopening* - original auction was in January 2009)

Tuesday July 28, 2009

• (4-week bill: to be announced on July 27)
• 52-week bill: $27 billion
• 2-year note: $42 billion ($2 billion more than last month)

Wednesday July 29, 2009

• 5-year note: $39 billion ($2 billion more than last month)

Thursday July 30, 2009

• 7-year note: $28 billion ($1 billion more than last month)

Total for the week: $205 billion (before 4-week bill)

• Bills: $90 billion
• Notes: $115 billion

Total for the month of July 2009 so far (before these auctions): $460 billion

• Bills: $387 billion
• Notes and bonds: $73 billion

Additional purchase by SOMA for the month of July 2009 so far: $8.71 billion

• Bills: $8.71 billion

Treasury Auction Result for 7/24/2009

The U.S. Treasury Department auctioned the following Treasury securities today, as part of the Supplementary Financing Program (SPF). This program was initiated by the U.S. Treasury Department at the request of the Federal Reserve in September 17, 2008. The cash raised from the auction will be used in the various Federal Reserve initiatives to support the financial markets and manage its balance sheet.

70-day Cash Management Bill (CMB): $30 billion

• Primary Dealer: $12.60 billion
• Indirect Bidder: $13.65 billion
• Indirect Bidder Percentage: 45.5%
• Bid to Cover Ratio: 4.22

Total for the week: $159 billion

• Bills: $159 billion

Total for the month of July 2009 so far: $460 billion

• Bills: $387 billion
• Notes and bonds: $73 billion

Additional purchase by SOMA for the month of July 2009 so far: $8.71 billion

• Bills: $8.71 billion

New York Fed Open Market Operation for 7/24/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased agency bonds today:

• Operation type: Outright Agency Coupon Purchase
• Total Par Amt Accepted: $3,235 million
• Total Par Amt Submitted: $5,883 million
• Maturity Date Range: 08/15/2011 - 07/15/2013

New York Fed Open Market Operation for 7/23/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today:

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $3,000 million
• Total Par Amt Submitted: $7,372 million
• Maturity/Call Date Range: 08/15/2026 - 05/15/2039

Treasury Auction Result for 7/22/2009

The U.S. Treasury Department auctioned the following Treasury securities today, as part of the Supplementary Financing Program (SPF). This program was initiated by the U.S. Treasury Department at the request of the Federal Reserve in September 17, 2008. The cash raised from the auction will be used in the various Federal Reserve initiatives to support the financial markets and manage its balance sheet.

70-day Cash Management Bill (CMB): $35 billion

• Primary Dealer: $16.68 billion
• Indirect Bidder: $14.11 billion
• Indirect Bidder Percentage: 40.3%
• Bid to Cover Ratio: 3.60

Total for the month of July 2009 so far: $430 billion

• Bills: $357 billion
• Notes and bonds: $73 billion

Additional purchase by SOMA for the month of July 2009 so far: $8.71 billion

• Bills: $8.71 billion

Treasury Auction Result for 7/21/2009

The U.S. Treasury Department auctioned the following Treasury securities today.

4-week bill: $31 billion

• Primary Dealer: $15.72 billion
• Indirect Bidder: $11.28 billion
• Indirect Bidder Percentage: 36.4%
• Bid to Cover Ratio: 3.81

In addition, SOMA* purchased $2.42 billion.

Total for the month of July 2009 so far: $395 billion

• Bills: $322 billion
• Notes and bonds: $73 billion

Additional purchase by SOMA for the month of July 2009 so far: $8.71 billion

• Bills: $8.71 billion

New York Fed Open Market Operation for 7/21/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today:

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $7,000 million
• Total Par Amt Submitted: $$18,502 million
• Maturity/Call Date Range: 05/15/2016 - 05/15/2019

Treasury Auction Result for 7/20/2009

The U.S. Treasury Department auctioned the following Treasury securities today.

13-week bill: $32 billion

• Primary Dealer: $14.21 billion
• Indirect Bidder: $14.19 billion
• Indirect Bidder Percentage: 44.3%
• Bid to Cover Ratio: 3.35

26-week bill: $31 billion

• Primary Dealer: $12.91 billion
• Indirect Bidder: $14.69 billion
• Indirect Bidder Percentage: 47.4%
• Bid to Cover Ratio: 3.60

Total for the month of July 2009 so far: $364 billion

• Bills: $291 billion
• Notes and bonds: $73 billion

Additional purchase by SOMA for the month of July 2009 so far: $6.29 billion

• Bills: $6.29 billion