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[讨论] Still bullish? Check out this...

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发表于 2009-10-21 02:55 PM | 显示全部楼层 |阅读模式


Operation 1 - RESULTS  
Operation Date:   10/21/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   10/22/2009

Maturity/Call Date Range:   08/15/2027 - 08/15/2039

   
Total Par Amt Accepted (mlns) : $1,050   

Total Par Amt Submitted (mlns) : $6,958   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912810FA1 T 06.375 08/15/27  75,000,000  
912810FB9 T 06.125 11/15/27  50,000,000  
912810FE3 T 05.500 08/15/28  125,000,000  
912810FF0 T 05.250 11/15/28  0  
912810FG8 T 05.250 02/15/29  0  
912810FJ2 T 06.125 08/15/29  205,000,000  
912810FM5 T 06.250 05/15/30  5,000,000  
912810FP8 T 05.375 02/15/31  0  
912810FT0 T 04.500 02/15/36  0  
912810PT9 T 04.750 02/15/37  25,000,000  
912810PW2 T 04.375 02/15/38  0  
912810PX0 T 04.500 05/15/38  0  
912810QA9 T 03.500 02/15/39  0  
912810QB7 T 04.250 05/15/39  10,000,000  
912810QC5 T 04.500 08/15/39  555,000,000  


  Exclusions:

CUSIP ID Security Description   
912810EX2 T 06.750 08/15/26     
912810EY0 T 06.500 11/15/26     
912810EZ7 T 06.625 02/15/27     
912810PU6 T 05.000 05/15/37     



  Operation 2 - RESULTS  
Operation Date:   10/13/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:17 AM

Close Time:   11:00 AM

Settlement Date:   10/14/2009

Maturity/Call Date Range:   05/15/2016 - 08/15/2019

   
Total Par Amt Accepted (mlns) : $2,949   

Total Par Amt Submitted (mlns) : $13,484   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828FF2 T 05.125 05/15/16  2,719,000,000  
912810DW5 T 07.250 05/15/16  5,000,000  
912828KZ2 T 03.250 06/30/16  0  
912828LD0 T 03.250 07/31/16  0  
912828LL2 T 03.000 08/31/16  0  
912828LP3 T 03.000 09/30/16  0  
912828FY1 T 04.625 11/15/16  0  
912828GH7 T 04.625 02/15/17  0  
912828GS3 T 04.500 05/15/17  175,000,000  
912828HH6 T 04.250 11/15/17  50,000,000  
912828HR4 T 03.500 02/15/18  0  
912828HZ6 T 03.875 05/15/18  0  
912828JH4 T 04.000 08/15/18  0  
912828JR2 T 03.750 11/15/18  0  
912828KD1 T 02.750 02/15/19  0  
912828KQ2 T 03.125 05/15/19  0  
912828LJ7 T 03.625 08/15/19  0  


  Exclusions:

CUSIP ID Security Description   
912828KW9 T 03.250 05/31/16     
912828FQ8 T 04.875 08/15/16     
912810DX3 T 07.500 11/15/16     
912810DY1 T 08.750 05/15/17     
912828HA1 T 04.750 08/15/17     
912810DZ8 T 08.875 08/15/17     
912810EA2 T 09.125 05/15/18     
912810EB0 T 09.000 11/15/18     
912810EC8 T 08.875 02/15/19     
912810ED6 T 08.125 08/15/19     



  Operation 3 - RESULTS  
Operation Date:   10/07/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   10/08/2009

Maturity/Call Date Range:   02/15/2021 - 02/15/2026

   
Total Par Amt Accepted (mlns) : $1,300   

Total Par Amt Submitted (mlns) : $7,895   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912810EH7 T 07.875 02/15/21  0  
912810EJ3 T 08.125 05/15/21  182,000,000  
912810EK0 T 08.125 08/15/21  7,000,000  
912810EL8 T 08.000 11/15/21  645,000,000  
912810EM6 T 07.250 08/15/22  101,000,000  
912810EQ7 T 06.250 08/15/23  0  
912810ES3 T 07.500 11/15/24  365,000,000  
912810EV6 T 06.875 08/15/25  0  
912810EW4 T 06.000 02/15/26  0  


  Exclusions:

CUSIP ID Security Description   
912810EE4 T 08.500 02/15/20     
912810EF1 T 08.750 05/15/20     
912810EG9 T 08.750 08/15/20     
912810EN4 T 07.625 11/15/22     
912810EP9 T 07.125 02/15/23     
912810ET1 T 07.625 02/15/25     



  Operation 4 - RESULTS  
Operation Date:   09/29/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/30/2009

Maturity/Call Date Range:   05/15/2012 - 11/15/2013

   
Total Par Amt Accepted (mlns) : $3,545   

Total Par Amt Submitted (mlns) : $19,978   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828KP4 T 01.375 05/15/12  0  
912828GU8 T 04.750 05/31/12  0  
912828KX7 T 01.875 06/15/12  0  
912828LB4 T 01.500 07/15/12  0  
912828GZ7 T 04.625 07/31/12  0  
912828LH1 T 01.750 08/15/12  30,000,000  
912828AJ9 T 04.375 08/15/12  0  
912828HC7 T 04.125 08/31/12  0  
912828LM0 T 01.375 09/15/12  3,515,000,000  
912828HG8 T 03.875 10/31/12  0  
912828AP5 T 04.000 11/15/12  0  
912828HK9 T 03.375 11/30/12  0  
912828HM5 T 03.625 12/31/12  0  
912828HQ6 T 02.875 01/31/13  0  
912828AU4 T 03.875 02/15/13  0  
912828HT0 T 02.750 02/28/13  0  
912828HV5 T 02.500 03/31/13  0  
912828HY9 T 03.125 04/30/13  0  
912828BA7 T 03.625 05/15/13  0  
912828JB7 T 03.500 05/31/13  0  
912828JD3 T 03.375 06/30/13  0  
912828JG6 T 03.375 07/31/13  0  
912828BH2 T 04.250 08/15/13  0  
912828JK7 T 03.125 08/31/13  0  
912828JM3 T 03.125 09/30/13  0  
912828JQ4 T 02.750 10/31/13  0  
912828BR0 T 04.250 11/15/13  0  


  Exclusions:

CUSIP ID Security Description   
912828GW4 T 04.875 06/30/12     
912828HE3 T 04.250 09/30/12     
912828JT8 T 02.000 11/30/13     



  Operation 5 - RESULTS  
Operation Date:   09/21/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/22/2009

Maturity/Call Date Range:   12/31/2013 - 04/30/2016

   
Total Par Amt Accepted (mlns) : $4,050   

Total Par Amt Submitted (mlns) : $15,299   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828JW1 T 01.500 12/31/13  25,000,000  
912828JZ4 T 01.750 01/31/14  44,000,000  
912828CA6 T 04.000 02/15/14  0  
912828KJ8 T 01.750 03/31/14  60,000,000  
912828KN9 T 01.875 04/30/14  359,000,000  
912828CJ7 T 04.750 05/15/14  10,000,000  
912828KV1 T 02.250 05/31/14  180,000,000  
912828KY5 T 02.625 06/30/14  330,000,000  
912828LC2 T 02.625 07/31/14  2,492,000,000  
912828CT5 T 04.250 08/15/14  0  
912828LK4 T 02.375 08/31/14  0  
912828DC1 T 04.250 11/15/14  0  
912828DM9 T 04.000 02/15/15  0  
912828DV9 T 04.125 05/15/15  550,000,000  
912828EE6 T 04.250 08/15/15  0  
912828EN6 T 04.500 11/15/15  0  
912828EW6 T 04.500 02/15/16  0  
912828KS8 T 02.625 02/29/16  0  
912828KT6 T 02.375 03/31/16  0  
912828KR0 T 02.625 04/30/16  0  


  Exclusions:

CUSIP ID Security Description   
912828KF6 T 01.875 02/28/14     
912810DP0 T 11.250 02/15/15     
912810DS4 T 10.625 08/15/15     
912810DT2 T 09.875 11/15/15     
912810DV7 T 09.250 02/15/16     



  Operation 6 - RESULTS  
Operation Date:   09/16/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/17/2009

Maturity/Call Date Range:   08/15/2010 - 04/30/2011

   
Total Par Amt Accepted (mlns) : $1,799   

Total Par Amt Submitted (mlns) : $16,391   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828ED8 T 04.125 08/15/10  40,000,000  
9128276J6 T 05.750 08/15/10  0  
912828JJ0 T 02.375 08/31/10  0  
912828EG1 T 03.875 09/15/10  0  
912828JL5 T 02.000 09/30/10  0  
912828EJ5 T 04.250 10/15/10  0  
912828JP6 T 01.500 10/31/10  60,000,000  
912828EM8 T 04.500 11/15/10  0  
912828JS0 T 01.250 11/30/10  102,000,000  
912828EQ9 T 04.375 12/15/10  0  
912828JV3 T 00.875 12/31/10  105,000,000  
912828ES5 T 04.250 01/15/11  0  
912828JY7 T 00.875 01/31/11  0  
9128276T4 T 05.000 02/15/11  25,000,000  
912828KE9 T 00.875 02/28/11  667,000,000  
912828EX4 T 04.500 02/28/11  175,000,000  
912828KH2 T 00.875 03/31/11  111,000,000  
912828FA3 T 04.750 03/31/11  100,000,000  
912828KL3 T 00.875 04/30/11  300,000,000  
912828FD7 T 04.875 04/30/11  114,000,000  



  Operation 7 - RESULTS  
Operation Date:   09/15/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/16/2009

Maturity/Call Date Range:   02/15/2021 - 02/15/2026

   
Total Par Amt Accepted (mlns) : $2,049   

Total Par Amt Submitted (mlns) : $7,004   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912810EH7 T 07.875 02/15/21  25,000,000  
912810EJ3 T 08.125 05/15/21  871,000,000  
912810EK0 T 08.125 08/15/21  246,000,000  
912810EL8 T 08.000 11/15/21  797,000,000  
912810EM6 T 07.250 08/15/22  110,000,000  
912810EQ7 T 06.250 08/15/23  0  
912810EV6 T 06.875 08/15/25  0  
912810EW4 T 06.000 02/15/26  0  


  Exclusions:

CUSIP ID Security Description   
912810EE4 T 08.500 02/15/20     
912810EF1 T 08.750 05/15/20     
912810EG9 T 08.750 08/15/20     
912810EN4 T 07.625 11/15/22     
912810EP9 T 07.125 02/15/23     
912810ES3 T 07.500 11/15/24     
912810ET1 T 07.625 02/15/25     



  Operation 8 - RESULTS  
Operation Date:   09/08/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/09/2009

Maturity/Call Date Range:   05/15/2016 - 08/15/2019

   
Total Par Amt Accepted (mlns) : $4,950   

Total Par Amt Submitted (mlns) : $14,486   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828FF2 T 05.125 05/15/16  1,865,000,000  
912810DW5 T 07.250 05/15/16  156,000,000  
912828KZ2 T 03.250 06/30/16  31,000,000  
912828LD0 T 03.250 07/31/16  0  
912828LL2 T 03.000 08/31/16  645,000,000  
912828FY1 T 04.625 11/15/16  604,000,000  
912828GH7 T 04.625 02/15/17  167,000,000  
912828GS3 T 04.500 05/15/17  1,287,000,000  
912828HA1 T 04.750 08/15/17  100,000,000  
912828HH6 T 04.250 11/15/17  95,000,000  
912828HR4 T 03.500 02/15/18  0  
912828HZ6 T 03.875 05/15/18  0  
912828JH4 T 04.000 08/15/18  0  
912828JR2 T 03.750 11/15/18  0  
912828KD1 T 02.750 02/15/19  0  
912828KQ2 T 03.125 05/15/19  0  
912828LJ7 T 03.625 08/15/19  0  


  Exclusions:

CUSIP ID Security Description   
912828KW9 T 03.250 05/31/16     
912828FQ8 T 04.875 08/15/16     
912810DX3 T 07.500 11/15/16     
912810DY1 T 08.750 05/15/17     
912810DZ8 T 08.875 08/15/17     
912810EA2 T 09.125 05/15/18     
912810EB0 T 09.000 11/15/18     
912810EC8 T 08.875 02/15/19     
912810ED6 T 08.125 08/15/19     



  Operation 9 - RESULTS  
Operation Date:   09/01/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   09/02/2009

Maturity/Call Date Range:   05/15/2012 - 11/15/2013

   
Total Par Amt Accepted (mlns) : $5,600   

Total Par Amt Submitted (mlns) : $17,038   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912828KP4 T 01.375 05/15/12  65,000,000  
912828GU8 T 04.750 05/31/12  50,000,000  
912828KX7 T 01.875 06/15/12  317,000,000  
912828LB4 T 01.500 07/15/12  0  
912828GZ7 T 04.625 07/31/12  0  
912828LH1 T 01.750 08/15/12  5,144,000,000  
912828AJ9 T 04.375 08/15/12  0  
912828HC7 T 04.125 08/31/12  0  
912828HE3 T 04.250 09/30/12  0  
912828HG8 T 03.875 10/31/12  0  
912828AP5 T 04.000 11/15/12  0  
912828HK9 T 03.375 11/30/12  0  
912828HM5 T 03.625 12/31/12  0  
912828HQ6 T 02.875 01/31/13  0  
912828AU4 T 03.875 02/15/13  0  
912828HT0 T 02.750 02/28/13  0  
912828HV5 T 02.500 03/31/13  0  
912828HY9 T 03.125 04/30/13  0  
912828BA7 T 03.625 05/15/13  0  
912828JB7 T 03.500 05/31/13  0  
912828JD3 T 03.375 06/30/13  0  
912828JG6 T 03.375 07/31/13  0  
912828BH2 T 04.250 08/15/13  0  
912828JK7 T 03.125 08/31/13  24,000,000  
912828JM3 T 03.125 09/30/13  0  
912828JQ4 T 02.750 10/31/13  0  
912828BR0 T 04.250 11/15/13  0  


  Exclusions:

CUSIP ID Security Description   
912828GW4 T 04.875 06/30/12     
912828JT8 T 02.000 11/30/13     



  Operation 10 - RESULTS  
Operation Date:   08/26/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   08/27/2009

Maturity/Call Date Range:   11/15/2026 - 08/15/2039

   
Total Par Amt Accepted (mlns) : $2,299   

Total Par Amt Submitted (mlns) : $7,440   



  Inclusions:

CUSIP ID Security Description Par Amt
Accepted ($)  
912810EY0 T 06.500 11/15/26  172,000,000  
912810FA1 T 06.375 08/15/27  110,000,000  
912810FB9 T 06.125 11/15/27  290,000,000  
912810FE3 T 05.500 08/15/28  70,000,000  
912810FF0 T 05.250 11/15/28  0  
912810FG8 T 05.250 02/15/29  60,000,000  
912810FJ2 T 06.125 08/15/29  46,000,000  
912810FM5 T 06.250 05/15/30  146,000,000  
912810FP8 T 05.375 02/15/31  208,000,000  
912810FT0 T 04.500 02/15/36  0  
912810PT9 T 04.750 02/15/37  100,000,000  
912810PU6 T 05.000 05/15/37  50,000,000  
912810PW2 T 04.375 02/15/38  105,000,000  
912810PX0 T 04.500 05/15/38  50,000,000  
912810QA9 T 03.500 02/15/39  0  
912810QB7 T 04.250 05/15/39  353,000,000  
912810QC5 T 04.500 08/15/39  539,000,000  


  Exclusions:

CUSIP ID Security Description   
912810EX2 T 06.750 08/15/26     
912810EZ7 T 06.625 02/15/27
发表于 2009-10-21 03:08 PM | 显示全部楼层
Operation 1 - RESULTS  
Operation Date:   10/21/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   10/22/2009

...
colderdown 发表于 2009-10-21 03:55 PM


呵呵,这都被你翻出来了?FED说,俄莫得钱啊,以前要10块给10块,后来要10块给3块,现在要10块,摸摸俄口袋,只剩一块给你换鸟。。。
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发表于 2009-10-21 03:10 PM | 显示全部楼层
提示: 作者被禁止或删除 内容自动屏蔽
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 楼主| 发表于 2009-10-21 03:11 PM | 显示全部楼层
2# 多吉

Not many trees left, bro. I love trees.
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发表于 2009-10-21 03:12 PM | 显示全部楼层
估计最后一块还是伪币 :(13):
canewbie 发表于 2009-10-21 16:10

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发表于 2009-10-21 03:28 PM | 显示全部楼层
Can Fed buy all the T-Bonds?

When no one else wants to buy, the treasury will have to sweeten the deal.

3% rate is still very low, why set it to close to zero - it is madness.
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发表于 2009-10-21 05:56 PM | 显示全部楼层
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发表于 2009-10-21 06:00 PM | 显示全部楼层
估计最后一块还是伪币 :(13):
canewbie 发表于 2009-10-21 16:10

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发表于 2009-10-21 06:55 PM | 显示全部楼层
明天 big  gap down
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发表于 2009-10-21 07:07 PM | 显示全部楼层
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发表于 2009-10-21 08:05 PM | 显示全部楼层
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发表于 2009-10-21 10:33 PM | 显示全部楼层
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发表于 2009-10-21 10:57 PM | 显示全部楼层
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发表于 2009-10-21 10:58 PM | 显示全部楼层
wait and see, tomorrow would be surprise to bulls and bears
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发表于 2009-10-22 01:10 AM | 显示全部楼层
Operation 1 - RESULTS  
Operation Date:   10/21/2009

Operation Type:   Outright Coupon Purchase  

Release Time:   10:15 AM

Close Time:   11:00 AM

Settlement Date:   10/22/2009

...
colderdown 发表于 2009-10-21 15:55

这是啥?
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 楼主| 发表于 2009-10-22 10:51 AM | 显示全部楼层
15# 刁得一

POMO
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发表于 2009-10-22 10:51 AM | 显示全部楼层
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