Weekly T-Bills Go At 0.065%, 0.090% 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 0.065% high rate, down from 0.070% the prior week, and the six-months incurred a 0.090% high rate, down from 0.095% the week before.

Coupon equivalents were 0.066% and 0.091%, respectively.

The price for the 91s was 99.983569 and that for the 182s was 99.954500.

The median bid on the 91s was 0.060%. The low bid was 0.040%.

Tenders at the high rate were allotted 90.25%. The bid-to-cover ratio was 4.52.

Tenders totaled $144,783,413,900 and the Treasury accepted $32,000,125,700 including $434,970,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.080%. The low bid was 0.065%.

Tenders at the high rate were allotted 4.68%. The bid-to-cover ratio was 4.44.

Tenders totaled $119,819,320,500 and the Treasury accepted $27,000,364,500, including $388,573,500 of non-competitive.

The Fed banks bought nothing for themselves.

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