Weekly T-Bills Go At 0.045%, 0.080% High Rates

Tender rates for the Treasury Department's latest 91-day and 183-day discount bills were mixed, as the three-months incurred a 0.045% high rate, unchanged from 0.045% the prior week, and the six-months incurred a 0.080% high rate, down from 0.085% the week before.

Coupon equivalents were 0.046% and 0.081%, respectively.

The price for the 91s was 99.988625 and that for the 183s was 99.959333.

The median bid on the 91s was 0.035%. The low bid was 0.020%.

Tenders at the high rate were allotted 19.81%. The bid-to-cover ratio was 4.55.

Tenders totaled $136,599,732,400 and the Treasury accepted $30,001,422,400 including $497,372,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 183s was 0.075%. The low bid was 0.055%.

Tenders at the high rate were allotted 56.05%. The bid-to-cover ratio was 5.13.

Tenders totaled $128,257,127,300 and the Treasury accepted $25,000,952,300, including $384,302,300 of non-competitive.

The Fed banks bought nothing for themselves.

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