Weekly T-Bills Go At 0.030%, 0.050% High Rates

Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were unchanged, as the three-months incurred a 0.030% high rate, the same from 0.030% the prior week, and the six-months incurred a 0.050% high rate, from the similar 0.050% the week before.

Coupon equivalents were 0.030% and 0.051%, respectively.

The price for the 91s was 99.992417 and that for the 182s was 99.974722.

The median bid on the 91s was 0.025%. The low bid was 0.010%.

Tenders at the high rate were allotted 52.49%. The bid-to-cover ratio was 4.64.

Tenders totaled $116,075,945,500 and the Treasury accepted $25,000,378,000 including $427,000,500 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.045%. The low bid was 0.030%.

Tenders at the high rate were allotted 98.14%. The bid-to-cover ratio was 4.64.

Tenders totaled $106,675,982,000 and the Treasury accepted $23,000,442,000, including $313,482,000 of non-competitive.

The Fed banks bought nothing for themselves.

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