Weekly T-Bills Go at 0.030%, 0.050% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were unchanged, as the three-months incurred a 0.030% high rate, unchanged from 0.030% the prior week, and the six-months incurred a 0.050% high rate, unchanged from 0.050% the week before.

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Coupon equivalents were 0.030% and 0.051%, respectively.

The price for the 91s was 99.992417 and that for the 182s was 99.974722.

The median bid on the 91s was 0.025%. The low bid was 0.010%.

Tenders at the high rate were allotted 61.24%. The bid-to-cover ratio was 4.70.

Tenders totaled $136,205,417,900 and the Treasury accepted $29,000,157,900 including $454,078,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.045%. The low bid was 0.030%.

Tenders at the high rate were allotted 94.73%. The bid-to-cover ratio was 4.83.

Tenders totaled $120,869,386,400 and the Treasury accepted $25,000,626,400, including $398,791,400 of non-competitive.

The Fed banks bought nothing for themselves.


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