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, unchanged from 0.090% 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 0.055%. The low bid was 0.030%.

Tenders at the high rate were allotted 62.62%. The bid-to-cover ratio was 3.84.

Tenders totaled $115,321,767,100 and the Treasury accepted $30,000,142,100 including $448,718,500 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.080%. The low bid was 0.060%.

Tenders at the high rate were allotted 24.70%. The bid-to-cover ratio was 4.18.

Tenders totaled $108,787,120,000 and the Treasury accepted $26,000,675,000, including $331,805,000 of non-competitive.

The Fed banks bought nothing for themselves.

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