Weekly T-Bills Go at 0.015%, 0.080% 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 0.080% high rate, up from 0.070% the week before.

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Coupon equivalents were 0.015% and 0.081%, respectively.

The price for the 91s was 99.996208 and that for the 182s was 99.959556.

The median bid on the 91s was 0.010%. The low bid was zero.

Tenders at the high rate were allotted 89.27%. The bid-to-cover ratio was 4.29.

Tenders totaled $102,860,276,700 and the Treasury accepted $24,000,051,700 including $373,776,700 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.075%. The low bid was 0.050%.

Tenders at the high rate were allotted 94.00%. The bid-to-cover ratio was 4.49.

Tenders totaled $107,823,000,400 and the Treasury accepted $24,000,228,400, including $340,760,400 of non-competitive.

The Fed banks bought nothing for themselves.


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