Weekly T-Bills Go At 0.080%, 0.105% High Rates

Tender rates for the Treasury Department's latest 90-day and 181-day discount bills were mixed, as the three-months incurred an 0.080% high rate, unchanged from 0.080% the prior week, and the six-months incurred a 0.105% high rate, up from 0.100% the week before.

Coupon equivalents were 0.081% and 0.107%, respectively.

The price for the 90s was 99.980000 and that for the 182s was 99.947208.

The median bid on the 90s was 0.070%. The low bid was 0.050%.

Tenders at the high rate were allotted 84.95%. The bid-to-cover ratio was 4.30.

Tenders totaled $137,519,845,700 and the Treasury accepted $32,000,463,200 including $489,059,700 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 181s was 0.095%. The low bid was 0.075%.

Tenders at the high rate were allotted 16.79%. The bid-to-cover ratio was 4.19.

Tenders totaled $117,378,634,200 and the Treasury accepted $28,001,024,200, including $352,674,200 of non-competitive.

The Fed banks bought nothing for themselves.

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