Tuesday, February 21, 2023

Treasury Auctions Tuesday Feb. 21

 There were no Treasury auctions on Monday.

Tuesday's auctions:

13-week: Tender $169.2bn; Accept $66.13bn; T/A=2.56; Median yield 4.65 percent.

Maturing batch: $60.3bn at 4.16 percent. Estimated annualized debt-cost mark-up: $567m


26-week: Tender $134.96bn; Accept $52.9bn; T/A=2.55; Median yield 4.87 percent.

Maturing batch: $46.8bn at 3.08 percent. Estimated annualized debt-cost mark-up: $1.135bn


52-week: Tender $101.57bn; Accept $37.47bn; T/A=2.71; Median yield 4.75 percent.

Maturing batch: $35.3bn at 1.1 percent. Estimated annualized debt-cost mark-up: $1.392bn


2-year: Tender $119.31bn; Accept $51.54bn; T/A=2.31; Median yield 4.61 percent.

Maturing batch: $73bn at 0.098 percent. Estimated annualized debt-cost mark-up: $2.304bn


SOMA sales in all auctions equal to 9.27 percent of accepted volume.


Total estimated annualized debt-cost mark-up: $


Estimated average interest on debt: 2.37 percent.

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