The Treasury Department yesterday said it will raise $10.999 billion of new cash at its weekly auction of 91-day and 182-day discount bills Monday by selling $45 billion to refund $34.001 billion of maturing securities.

To be sold are $24 billion of 91s, dated April 3 and due July 3, and $21 billion of 182s, dated April 3 and due Oct. 2.

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