Weekly T-Bills Go at 0.020%, 0.155% 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 0.020% high rate, up from 0.015% the prior week, and the six-months incurred a 0.155% high rate, up from 0.110% the week before.

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Coupon equivalents were 0.020% and 0.158%, respectively.

The price for the 91s was 99.994944 and that for the 182s was 99.921639.

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

Tenders at the high rate were allotted 71.92%. The bid-to-cover ratio was 3.39.

Tenders totaled $88,162,963,200 and the Treasury accepted $26,000,223,200 including $347,368,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.130%. The low bid was 0.100%.

Tenders at the high rate were allotted 35.36%. The bid-to-cover ratio was 3.34.

Tenders totaled $86,747,592,500 and the Treasury accepted $26,000,216,500, including $310,605,500 of non-competitive.

The Fed banks bought nothing for themselves.


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