Weekly T-Bills Go at 0.320%, 0.425% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.320% high rate, unchanged from 0320% the prior week, and the six-months incurred a 0.425% high rate, down from 0.430% the week before.

Coupon equivalents were 0.325% and 0.432%, respectively.

The price for the 91s was 99.919111 and that for the 182s was 99.785139.

The median bid on the 91s was 0.300%. The low bid was 0.270%.

Tenders at the high rate were allotted 59.56%. The bid-to-cover ratio was 3.34.

Tenders totaled $123,709,342,500 and the Treasury accepted $37,000,622,500 including $348,847,000 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.410%. The low bid was 0.390%.

Tenders at the high rate were allotted 71.89%. The bid-to-cover ratio was 3.84.

Tenders totaled $122,842,573,700 and the Treasury accepted $32,000,098,700, including $418,341,700 of non-competitive.

The Fed banks bought nothing for themselves.

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