Monday's auctions:
13-week: Tender $161.76bn; Accept $66.19bn; T/A=2.44; Median yield 4.69 percent.
Maturing batch: $60.9bn at 4.22 percent. Estimated annualized debt-cost mark-up: $534m
SOMA sales equal to 9.36 percent of accepted volume.
26-week: Tender $139.12bn; Accept $52.96bn; T/A=2.63; Median yield 4.9 percent.
Maturing batch: $47.1bn at 3.2 percent. Estimated annualized debt-cost mark-up: $1.088bn
SOMA sales equal to 9.36 percent of accepted volume.
Total annualized debt-cost mark up for these two auctions: $1.62bn
Estimated average interest on debt: 2.39 percent
No comments:
Post a Comment