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Weekly T-Bills Go At 0.085%, 0.120% 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 0.085% high rate, up from 0.070% the prior week, and the six-months incurred a 0.120% high rate, up from 0.110% the week before.

Coupon equivalents were 0.086% and 0.122%, respectively.

The price for the 91s was 99.978514 and that for the 182s was 99.939333.

The median bid on the 91s was 0.075%. The low bid was 0.060%.

Tenders at the high rate were allotted 9.63%. The bid-to-cover ratio was 4.73.

Tenders totaled $165,568,879,500 and the Treasury accepted $35,000,227,000 including $524,124,500 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.110%. The low bid was 0.095%.

Tenders at the high rate were allotted 0.55%. The bid-to-cover ratio was 4.60.

Tenders totaled $137,940,959,200 and the Treasury accepted $30,001,004,200, including $488,959,200 of non-competitive.

The Fed banks bought nothing for themselves.

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