Weekly T-Bills Go At 0.060%, 0.150% Highs

Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills rose yesterday, as the three-months incurred a 0.060% high rate, up from 0.040% the prior week, and the six-months incurred a 0.150% high rate, a rise from 0.140%.

Coupon equivalents were 0.061% and 0.152%, respectively.

The price for the 91s was 99.984833 and the price for the 182s was 99.924167.

The median bid on the 91s was 0.040%. The low bid was 0.010%.

Tenders at the high rate were allotted 62.10%.

The bid-to-cover ratio was 3.89. Tenders totaled $116,767,076,500 and  Treasury accepted $30,000,351,500, including $1,032,364,500 of noncompetitive.

The median bid for the 182s was 0.130%. The low bid was 0.090%.

Tenders at the high rate were allotted 70.55%. The bid-to-cover ratio was 3.55. Tenders totaled $110,191,664,200 and the Treasury accepted $31,000,586,700, including $853,364,200 of noncompetitive.

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