Weekly T-Bills Go at 0.050%, 0.145% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.050% high rate, up from 0.030% the prior week, and the six-months incurred a 0.145% high rate, up from 0.135% the week before.

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Coupon equivalents were 0.051% and 0.148%, respectively.

The price for the 91s was 99.987361 and that for the 182s was 99.926694.

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

Tenders at the high rate were allotted 66.27%. The bid-to-cover ratio was 3.68.

Tenders totaled $88,292,859,900 and the Treasury accepted $24,000,409,900 including $374,645,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.130%. The low bid was 0.110%.

Tenders at the high rate were allotted 76.15%. The bid-to-cover ratio was 3.99.

Tenders totaled $95,805,424,600 and the Treasury accepted $24,000,274,600, including $341,824,600 of non-competitive.

The Fed banks bought nothing for themselves.


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