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Treasury Auction Results Summary

The U.S. Treasury auctioned $12 billion of 29-year 10-month bonds with a 4.5% interest rate. The high yield on accepted bids was 4.009% and 27.53% of bids were accepted at the high price of 108.490231. Primary dealers tendered $6.8 billion, direct bidders tendered $1 billion, and indirect bidders tendered $4.1 billion of the $12 billion in accepted competitive tenders.

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74 views1 page

Treasury Auction Results Summary

The U.S. Treasury auctioned $12 billion of 29-year 10-month bonds with a 4.5% interest rate. The high yield on accepted bids was 4.009% and 27.53% of bids were accepted at the high price of 108.490231. Primary dealers tendered $6.8 billion, direct bidders tendered $1 billion, and indirect bidders tendered $4.1 billion of the $12 billion in accepted competitive tenders.

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For Immediate Release CONTACT: Office of Financing

October 08, 2009 202-504-3550

TREASURY AUCTION RESULTS


Term and Type of Security 29-Year 10-Month Bond
CUSIP Number 912810QC5
Series Bonds of August 2039

Interest Rate 4-1/2%


High Yield1 4.009%
Allotted at High 27.53%
Price 108.490231
Accrued Interest per $1,000 $7.45924

Median Yield2 3.930%


Low Yield3 3.825%

Issue Date October 15, 2009


Maturity Date August 15, 2039
Original Issue Date August 17, 2009
Dated Date August 15, 2009

Tendered Accepted
Competitive $28,422,100,000 $11,981,124,000
Noncompetitive $18,882,700 $18,882,700
FIMA (Noncompetitive) $0 $0
Subtotal4 $28,440,982,700 $12,000,006,7005

SOMA $93,846,100 $93,846,100

Total $28,534,828,800 $12,093,852,800

Tendered Accepted
Primary Dealer6 $20,657,000,000 $6,825,259,000
Direct Bidder7 $1,510,000,000 $1,022,000,000
Indirect Bidder8 $6,255,100,000 $4,133,865,000
Total Competitive $28,422,100,000 $11,981,124,000

1 5
All tenders at lower yields were accepted in full. Awards to combined Treasury Direct systems = $7,536,700.
2 6
50% of the amount of accepted competitive tenders was tendered at or below Primary dealers as submitters bidding for their own house accounts.
that yield. 7
Non-Primary dealer submitters bidding for their own house accounts.
3 8
5% of the amount of accepted competitive tenders was tendered at or below Customers placing competitive bids through a direct submitter, including
that yield. Foreign and International Monetary Authorities placing bids through the
4 Federal Reserve Bank of New York.
Bid-to-Cover Ratio: $28,440,982,700/$12,000,006,700 = 2.37

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