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Weekly T-Bills Go At 0.090%, 0.135% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were lower, as the three-months incurred a 0.090% high rate, unchanged from 0.090% the prior week, and the six-months incurred a 0.135% high rate, off from 0.140% the week before.

Coupon equivalents were 0.091% and 0.137%, respectively.

The price for the 91s was 99.977250 and that for the 182s was 99.931750.

The median bid on the 91s was 0.080%. The low bid was 0.070%.

Tenders at the high rate were allotted 9.58%. The bid-to-cover ratio was 4.63.

Tenders totaled $148,128,702,600 and the Treasury accepted $32,001,878,600 including $492,670,600 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.130%. The low bid was 0.105%.

Tenders at the high rate were allotted 11.82%. The bid-to-cover ratio was 5.05.

Tenders totaled $141,394,775,600 and the Treasury accepted $28,000,410,600, including $430,410,600 of non-competitive.

The Fed banks bought nothing for themselves.

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