Weekly T-Bills Go at 0.015%, 0.110% 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 0.015% high rate, up from 0.010% the prior week, and the six-months incurred a 0.110% high rate, up from 0.080% the week before.

Coupon equivalents were 0.015% and 0.112%, respectively.

The price for the 91s was 99.996208 and that for the 182s was 99.944389.

The median bid on the 91s was 0.005%. The low bid was zero.

Tenders at the high rate were allotted 54.67%. The bid-to-cover ratio was 3.96.

Tenders totaled $95,075,208,000 and the Treasury accepted $24,000,395,500 including $391,608,000 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.090%. The low bid was 0.075%.

Tenders at the high rate were allotted 50.02%. The bid-to-cover ratio was 3.84.

Tenders totaled $92,247,191,600 and the Treasury accepted $24,000,101,600, including $274,491,600 of non-competitive.

The Fed banks bought nothing for themselves.

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