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

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were flat, 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, unchanged from 0.080% the week before.

Coupon equivalents were 0.046% and 0.081%, respectively.

The price for the 91s was 99.988625 and that for the 182s was 99.959556.

The median bid on the 91s was 0.040%. The low bid was 0.020%.

Tenders at the high rate were allotted 22.85%. The bid-to-cover ratio was 4.97.

Tenders totaled $149,012,722,700 and the Treasury accepted $30,000,683,700 including $441,522,700 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.070%. The low bid was 0.050%.

Tenders at the high rate were allotted 12.39%. The bid-to-cover ratio was 5.15.

Tenders totaled $128,827,441,400 and the Treasury accepted $25,001,574,900, including $410,869,400 of non-competitive.

The Fed banks bought nothing for themselves.

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