NEW YORK - The Treasury Department today sold $25 billion 56-day cash management bills, dated October 7, due December 2, at a 0.145% high tender rate.
The bid to cover ratio was 4.38.
The coupon equivalent was 0.147%. The price was 99.977444.
The low bid was 0.100%. The median bid was 0.130%. Tenders at the high were allotted 41.71%.
Tenders totaled $109,496,652,000 and the Treasury accepted $25,000,682,000, including $6,652,000 non-competitive.











