Treasury Auction Result for 1/11/2010
The U.S. Treasury Department auctioned the following Treasury securities today.
13-week bill: $24 billion (last week $25 billion)
- Primary Dealer: $14.04 billion
- Indirect Bidder: $5.52 billion
- Indirect Bidder Percentage: 23% (last week 40.1%)
- Bid to Cover Ratio: 4.09 (last week 4.34)
- Investment Rate: 0.041% (last week 0.081%)
- High Rate: 0.040% (allotted at high: 17.72%)
26-week bill: $25 billion (last week $26 billion)
- Primary Dealer: $14.21 billion
- Indirect Bidder: $6.96 billion
- Indirect Bidder Percentage: 27.8% (last week 59.3%)
- Bid to Cover Ratio: 4.11 (last week 4.20)
- Investment Rate: 0.132% (last week 0.183%)
- High Rate: 0.130% (allotted at high: 55.07%)
10-year TIPS: $10 billion
- Primary Dealer: $5.46 billion
- Indirect Bidder: $3.96 billion
- Indirect Bidder Percentage: 39.6% (July 09: 48%)
- Bid to Cover Ratio: 2.65 (July 09: 2.51)
- Interest Rate: 1.375% (July 09: 1.875%)
- High Yield: 1.430% (allotted at high: 95.63%) (July 09 high yield: 1.920%)
In addition, SOMA* purchased $388 million 10-year TIPS.
Total for the week so far: $59 billion
- Bills: $49 billion
- Notes and bonds: $10 billion
- Bills: $116 billion
- Notes and bonds: $10 billion
Additional purchase by SOMA* for January 2010 so far: $2.808 billion
- Bills: $2.42 billion
- Notes and bonds: $388 million
* For details, scroll down to the bottom of page.
0 comments:
Post a Comment