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 0.115% high rate, up from 0.085% the prior week, and the six-months incurred a 0.130% high rate, up from 0.120% the week before.

Coupon equivalents were 0.117% and 0.132%, respectively.

The price for the 91s was 99.970931 and that for the 182s was 99.934278.

The median bid on the 91s was 0.100%. The low bid was 0.090%.

Tenders at the high rate were allotted 29.53%. The bid-to-cover ratio was 4.62.

Tenders totaled $161,731,421,100 and the Treasury accepted $35,000,451,100 including $516,296,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.120%. The low bid was 0.110%.

Tenders at the high rate were allotted 30.56%. The bid-to-cover ratio was 5.12.

Tenders totaled $153,701,564,100 and the Treasury accepted $30,000,692,100, including $462,464,100 of non-competitive.

The Fed banks bought nothing for themselves.

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