Weekly T-Bills Go At 0.085%, 0.130% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.085% high rate, up from 0.040% the prior week, and the six-months incurred a 0.130% high rate, up from 0.090% the week before.

Coupon equivalents were 0.086% and 0.132%, respectively.

The price for the 91s was 99.978514 and that for the 182s was 99.934278.

The median bid on the 91s was 0.070%. The low bid was 0.005%.

Tenders at the high rate were allotted 40.98%. The bid-to-cover ratio was 4.06.

Tenders totaled $129,993,552,300 and the Treasury accepted $32,000,392,300 including $526,009,300 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.115%. The low bid was 0.100%.

Tenders at the high rate were allotted 10.76%. The bid-to-cover ratio was 4.50.

Tenders totaled $125,981,775,700 and the Treasury accepted $28,000,773,700, including $442,047,700 of non-competitive.

The Fed banks bought nothing for themselves.

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