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Midcurve Put Spd Buying

PIPELINE

Rabobank, TD On Tap

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Investors Prepare For PPI Inflation

Repeats Story Initially Transmitted at 17:05 GMT Sep 21/13:05 EST Sep 21
     
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                                                                   Hit
                 Total     Total  Percent  Percent   Percent     Ratio   Noncomp
                Public      Comp  Primary   Direct  Indirect   Primary     +FIMA
              Accepted  Accepted  Dealers  Bidders   Bidders   Dealers  Accepted
Issue          (Bln $)   (Bln $)      (%)      (%)       (%)       (%)   (Bln $)
Average
(09-Jul-03
to date)                            43.71     6.07     50.23     27.92        --
Sep-17*         11.000    10.988    27.33     2.32     70.35     18.88     0.012
Jul-17          13.000    12.976    39.46     8.05     52.49     29.19     0.024
May-17*         11.000    10.971    11.33     8.37     80.30      8.23     0.029
Mar-17*         11.000    10.978    20.36    15.58     64.07     15.06     0.022
Jan-17          13.000    12.950    15.91     7.03     77.06     11.54     0.050
Nov-16*         11.000    10.976    18.21     9.29     72.50     12.55     0.024
Sep-16*         11.000    10.983    29.85     0.44     69.71     20.12     0.017
Jul-16          13.000    12.965    23.91     7.71     68.38     16.23     0.035
May-16*         11.000    10.969    32.50     4.06     63.44     21.54     0.031
Mar-16*         15.000    14.971    33.55     9.86     56.59     24.96     0.029
Jan-16          15.000    14.971    33.55     9.86     56.59     24.96     0.029
Nov-15*         13.000    12.986    25.27     7.51     67.22     17.17     0.014
Sep-15*         13.000    12.988    25.96     0.75     73.28     17.65     0.012
Jul-15          15.000    14.972    27.02     8.15     64.83     18.52     0.028
May-15*         13.000    12.967    28.35     4.55     67.10     19.83     0.033
Mar-15*         13.000    12.985    23.21     1.08     75.71     16.67     0.015
Jan-15          15.000    14.954    25.85    10.20     63.95     18.00     0.046
Nov-14*         13.000    12.989    29.54     8.08     62.38     19.18     0.011
Sep-14*         13.000    12.976    41.67     5.66     52.67     26.30     0.024
Jul-14          15.000    14.953    36.64    10.30     53.06     21.63     0.047
May-14*         13.000    12.958    27.46     6.29     66.25     14.40     0.042
Mar-14*         13.000    12.983    45.43     7.93     46.63     25.41     0.017
Jan-14          15.000    14.959    39.91     8.28     51.80     24.71     0.041
Nov-13*         13.000    12.982    31.83    21.50     46.67     18.67     0.018
Sep-13*         13.000    12.981    44.63     1.61     53.76     26.73     0.019
Jul-13          15.000    14.972    35.36     6.92     57.72     22.74     0.028
May-13*         13.000    12.970    30.86    12.37     56.76     18.45     0.030
Mar-13*         13.000    12.987    42.96     5.74     51.31     23.28     0.013
Jan-13          15.000    14.934    35.39    11.30     53.30     20.68     0.066
Nov-12*         13.000    12.982    41.35    10.35     48.30     22.83     0.018
Sep-12*         13.000    12.972    48.51     7.67     43.82     28.98     0.028
Jul-12          15.000    14.873    39.70    16.07     44.23     22.43     0.127
May-12*         13.000    12.977    34.50    14.84     50.66     17.20     0.023
Mar-12*         13.000    12.955    38.49    21.11     40.40     20.19     0.045
Jan-12          15.000    14.833    50.31    13.39     36.30     24.78     0.167
Nov-11*         11.000    10.978    42.07    11.61     46.31     23.39     0.022
Sep-11*         11.000    10.959    33.91    35.73     30.36     19.98     0.041
Jul-11          13.000    12.904    44.61    13.74     41.65     26.63     0.096
May-11*         11.000    10.905    56.26     3.07     40.67     30.23     0.095
Mar-11*         11.000    10.932    67.73     7.08     25.20     33.07     0.068
Jan-11          13.000    12.842    58.83     3.22     37.94     36.01     0.158
Nov-10*         10.000     9.957    40.05     2.21     57.74     20.64     0.043
Sep-10*         10.000     9.938    50.90     2.50     46.60     25.90     0.062
Jul-10          12.000    11.852    43.90     4.20     51.90     22.80     0.148
Apr-10*          8.000     7.883    55.00     7.50     37.50     24.20     0.117
Jan-10          10.000     9.727    56.20     3.20     40.70     28.10     0.273
Oct-09*          7.000     6.846    55.60     0.40     44.00     24.10     0.154
Jul-09           8.000     7.741    45.60     4.70     49.70     28.90     0.259
Apr-09*          6.000     5.715    71.90     2.00     26.20     39.30     0.285
Jan-09           8.000     7.739    39.80    12.90     47.30     27.60     0.261
Oct-08*          6.000     5.922    52.30     0.20     47.50     34.80     0.078
Jul-08           8.000     7.862    62.60     0.50     36.90     43.70     0.138
Apr-08*          6.000     5.843    66.60     3.90     29.50     40.70     0.157
Jan-08           8.000     7.804    69.00     0.30     30.70     44.10     0.196
Oct-07*          6.000     5.962    62.30     0.30     37.40     42.00     0.038
Jul-07           8.000     7.929    56.00     0.20     43.80     37.70     0.071
Apr-07*          6.000     5.973    80.40     0.90     18.70     49.10     0.027
Jan-07           9.000     8.893    52.40     5.80     41.80     45.10     0.107
Oct-06*          8.000     7.970    45.50     0.10     54.40     35.30     0.030
Jul-06           9.000     8.902    62.50     1.30     36.20     53.90     0.098
Apr-06*          8.000     7.930    50.30     0.10     49.60     35.30     0.070
Jan-06           9.000     8.865    39.60     0.20     60.30     36.20     0.135
Oct-05*          8.000     7.948    49.60     0.40     50.00     34.70     0.052
Jul-05           9.000     8.879    55.50     0.70     43.80     47.40     0.121
Apr-05*          9.000     8.902    57.00     0.60     42.40     40.10     0.098
Jan-05          10.000     9.784    63.20     0.10     36.70     42.70     0.216
Oct-04*          9.000     8.961    45.00     0.40     54.60     26.60     0.039
Jul-04          10.000     9.878    58.56     1.18     40.26     43.73     0.122
Apr-04*          9.000     8.834    53.76     0.17     46.07     44.06     0.166
Jan-04          12.000    11.752    58.45     0.09     41.47     37.70     0.248
Oct-03*          9.000     8.853    61.42     1.13     37.45     38.20     0.147
Jul-03          11.000    10.560    46.64     0.00     53.36     36.40     0.440
*reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com