Weekly T-Bills Go At 0.075%, 0.110% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.075% high rate, unchanged from 0.075% the prior week, and the six-months incurred a 0.110% high rate, up from 0.095% the week before.

Coupon equivalents were 0.076% and 0.112%, respectively.

The price for the 91s was 99.981042 and that for the 182s was 99.944389.

The median bid on the 91s was 0.070%. The low bid was 0.055%.

Tenders at the high rate were allotted 63.71%. The bid-to-cover ratio was 4.98.

Tenders totaled $159,422,065,400 and the Treasury accepted $32,000,035,400 including $453,285,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.105%. The low bid was 0.085%.

Tenders at the high rate were allotted 71.34%. The bid-to-cover ratio was 5.01.

Tenders totaled $140,285,724,700 and the Treasury accepted $28,000,699,700, including $453,499,700 of non-competitive.

The Fed banks bought nothing for themselves.

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