Monday, February 27, 2023

Treasury Auctions Monday Feb. 27

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


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