Treasury Auction Result for 1/12/2010
The U.S. Treasury Department auctioned the following Treasury securities today.
4-week bill: $10 billion (last week $16 billion)
- Primary Dealer: $6.89 billion
- Indirect Bidder: $2.49 billion
- Indirect Bidder Percentage: 24.9% (last week 54.3%)
- Bid to Cover Ratio: 6.63 (last week 5.50)
- Investment Rate: 0% (last week 0.025%)
- High Rate: 0% (allotted at high: 28.08%)
52-week bill: $26 billion (last month $27 billion)
- Primary Dealer: $10.27 billion
- Indirect Bidder: $13.79 billion
- Indirect Bidder Percentage: 53% (last month 38.9%)
- Bid to Cover Ratio: 3.63 (last month 3.08)
- Investment Rate: 0.341% (last month 0.417%)
- High Rate: 0.335% (allotted at high: 89.23%) (last month high rate 0.410%)
3-year note: $40 billion (last month $40 billion)
- Primary Dealer: $14.41 billion
- Indirect Bidder: $15.17 billion
- Indirect Bidder Percentage: 37.9% (last month 60.6%)
- Bid to Cover Ratio: 2.98 (last month 2.98)
- Interest Rate: 1.375% (last month 1.125%)
- High Yield: 1.490% (allotted at high: 79.20%) (last month high yield: 1.223%)
In addition, SOMA* purchased $1.55 billion 3-year note.
Total for the week so far: $135 billion
- Bills: $85 billion
- Notes and bonds: $50 billion
- Bills: $152 billion
- Notes and bonds: $50 billion
Additional purchase by SOMA* for January 2010 so far: $4.358 billion
- Bills: $2.42 billion
- Notes and bonds: $1.938 billion
* For details, scroll down to the bottom of page.
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