Weekly T-Bills Go At 0.075%, 0.100% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were lower, as the three-months incurred a 0.075% high rate, down from 0.080% the prior week, and the six-months incurred a 0.100% high rate, off from 0.105% the week before.

Coupon equivalents were 0.076% and 0.101%, respectively.

The price for the 91s was 99.981042 and that for the 182s was 99.949444.

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

Tenders at the high rate were allotted 1.68%. The bid-to-cover ratio was 4.49.

Tenders totaled $143,567,450,400 and the Treasury accepted $32,000,444,800 including $416,800,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.090%. The low bid was 0.085%.

Tenders at the high rate were allotted 59.75%. The bid-to-cover ratio was 4.82.

Tenders totaled $130,243,261,400 and the Treasury accepted $27,000,258,900, including $336,536,400 of non-competitive.

The Fed banks bought nothing for themselves.

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