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

Tender rates for the Treasury Department's latest 92-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 92s was 99.992333 and that for the 182s was 99.974722.

The median bid on the 92s was 0.020%. The low bid was 0.010%.

Tenders at the high rate were allotted 23.36%. The bid-to-cover ratio was 4.31.

Tenders totaled $125,002,861,600 and the Treasury accepted $29,000,701,600 including $383,313,600 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.040%. The low bid was 0.030%.

Tenders at the high rate were allotted 5.03%. The bid-to-cover ratio was 4.58.

Tenders totaled $109,945,911,600 and the Treasury accepted $24,000,822,600, including $337,396,600 of non-competitive.

The Fed banks bought nothing for themselves.


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