The Treasury Department today sold $30 billion of 70-day cash management bills, dated Aug. 20, due Oct. 29, at a 0.145% high tender rate.
The bid-to-cover ratio was 4.74. The coupon equivalent was 0.147%. The price was 99.971806. The low bid was 0.100%. The median bid was 0.140%. Tenders at the high were allotted 99.57%.
Tenders totaled $142,306,432,000 and the Treasury accepted $30,000,290,500, including $13,432,000 non-competitive.