Weekly T-Bills Go at 0.030%, 0.060% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were lower, as the three-months incurred a 0.030% high rate, down from 0.040% the prior week, and the six-months incurred a 0.060% high rate, off from 0.065% the week before.

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Coupon equivalents were 0.030% and 0.061%, respectively.

The price for the 91s was 99.992417 and that for the 182s was 99.969667.

The median bid on the 91s was 0.020%. The low bid was 0.005%.

Tenders at the high rate were allotted 20.82%. The bid-to-cover ratio was 4.62.

Tenders totaled $115,612,585,700 and the Treasury accepted $25,000,213,700 including $409,485,700 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.055%. The low bid was 0.035%.

Tenders at the high rate were allotted 12.82%. The bid-to-cover ratio was 4.86.

Tenders totaled $111,771,029,000 and the Treasury accepted $23,000,323,000, including $386,410,300 of non-competitive.

The Fed banks bought nothing for themselves.


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