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Treasury 4-Weeks Auctioned at 0.095% High Yield

The Treasury Department Tuesday auctioned $35 billion of four-week bills at a 0.095% high yield, a price of 99.992611.

The coupon equivalent was 0.096%. The bid-to-cover ratio was 4.44.

Tenders at the high rate were allotted 63.15%. The median rate was 0.080%. The low rate was 0.050%.

The bills have an issue date of Jan. 17 and are due Feb. 14.

Tenders totaled $155,292,747,400 and the Treasury accepted $35,000,247,400, including $362,453,400 non-competitive.

The Fed banks bought nothing for their own account in exchange for maturing securities.

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