TREASURY AUCTION RESULTS

[Pages:1]For Immediate Release October 13, 2022

CONTACT: Treasury Auctions 202-504-3550

TREASURY AUCTION RESULTS

Term and Type of Security CUSIP Number Series

Interest Rate High Yield 1 Allotted at High Price Accrued Interest per $1,000

Median Yield 2 Low Yield 3

Issue Date Maturity Date Original Issue Date Dated Date

29-Year 10-Month Bond 912810TJ7

Bonds of August 2052

3% 3.930% 33.50% 83.740689 $5.13587

3.850% 3.790%

October 17, 2022 August 15, 2052 August 15, 2022 August 15, 2022

Competitive Noncompetitive FIMA (Noncompetitive) Subtotal 4

Tendered $42,941,679,000

$9,032,400 $0

$42,950,711,400

Accepted $17,990,969,000

$9,032,400 $0

$18,000,001,4005

SOMA

$0

$0

Total

$42,950,711,400

$18,000,001,400

Primary Dealer 6 Direct Bidder 7 Indirect Bidder 8 Total Competitive

Tendered $24,680,000,000 $3,395,600,000 $14,866,079,000 $42,941,679,000

Accepted $2,198,950,000 $3,355,600,000 $12,436,419,000 $17,990,969,000

1All tenders at lower yields were accepted in full. 250% of the amount of accepted competitive tenders was tendered at or below that yield. 35% of the amount of accepted competitive tenders was tendered at or below that yield. 4Bid-to-Cover Ratio: $42,950,711,400/$18,000,001,400 = 2.39 5Awards to TreasuryDirect = $1,881,400. 6Primary dealers as submitters bidding for their own house accounts. 7Non-Primary dealer submitters bidding for their own house accounts. 8Customers placing competitive bids through a direct submitter, including Foreign and International Monetary Authorities placing bids through the Federal Reserve Bank of New York.

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