Weekly T-Bills Go At 0.075%, 0.105% 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 0.085% the prior week, and the six-months incurred a 0.105% high rate, off from 0.110% the week before.

Coupon equivalents were 0.076% and 0.107%, respectively.

The price for the 91s was 99.981042 and that for the 182s was 99.946917.

The median bid on the 91s was 0.070%. The low bid was 0.050%.

Tenders at the high rate were allotted 92.24%. The bid-to-cover ratio was 4.53.

Tenders totaled $158,718,926,000 and the Treasury accepted $35,000,882,000 including $534,336,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.100%. The low bid was 0.080%.

Tenders at the high rate were allotted 95.77%. The bid-to-cover ratio was 4.85.

Tenders totaled $145,394,268,000 and the Treasury accepted $30,000,649,900, including $426,468,000 of non-competitive.

The Fed banks bought nothing for themselves.

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