Weekly T-Bills Go At 0.075%, 0.095% 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 0.075% high rate, up from 0.050% the prior week, and the six-months incurred a 0.095% high rate, up from 0.085% the week before.

Coupon equivalents were 0.076% and 0.096%, respectively.

The price for the 91s was 99.981042 and that for the 182s was 99.951972.

The median bid on the 91s was 0.065%. The low bid was 0.050%.

Tenders at the high rate were allotted 17.69%. The bid-to-cover ratio was 4.55.

Tenders totaled $150,129,685,200 and the Treasury accepted $33,000,875,200 including $476,380,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.090%. The low bid was 0.070%.

Tenders at the high rate were allotted 96.59%. The bid-to-cover ratio was 4.46.

Tenders totaled $129,342,814,900 and the Treasury accepted $29,000,962,400, including $385,564,900 of non-competitive.

The Fed banks bought nothing for themselves.

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