Weekly T-Bills Go at 0.215%, 0.415% 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 0.215% high rate, up from 0.140% the prior week, and the six-months incurred a 0.415% high rate, up from 0.350% the week before.

Coupon equivalents were 0.219% and 0.423%, respectively.

The price for the 91s was 99.945653 and that for the 182s was 99.790194.

The median bid on the 91s was 0.195%. The low bid was 0.180%.

Tenders at the high rate were allotted 37.04%. The bid-to-cover ratio was 3.35.

Tenders totaled $93,826,168,500 and the Treasury accepted $28,000,368,500 including $311,343,500 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.390%. The low bid was 0.350%.

Tenders at the high rate were allotted 31.72%. The bid-to-cover ratio was 3.65.

Tenders totaled $94,831,344,700 and the Treasury accepted $26,000,144,700, including $234,344,700 of non-competitive.

The Fed banks bought nothing for themselves.

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