Weekly T-Bills Go at 0.050%, 0.200% High Rates

Tender rates for the Treasury Department's latest 92-day and 182-day discount bills were lower, as the three-months incurred a 0.050% high rate, down from 0.105% the prior week, and the six-months incurred a 0.200% high rate, off from 0.245% the week before.

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Coupon equivalents were 0.051% and 0.204%, respectively.

The price for the 92s was 99.987222 and that for the 182s was 99.898889.

The median bid on the 92s was 0.030%. The low bid was 0.015%.

Tenders at the high rate were allotted 28.17%. The bid-to-cover ratio was 3.49.

Tenders totaled $83,659,652,600 and the Treasury accepted $24,000,295,100 including $374,170,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.180%. The low bid was 0.160%.

Tenders at the high rate were allotted 5.70%. The bid-to-cover ratio was 3.51.

Tenders totaled $84,258,925,600 and the Treasury accepted $24,000,550,600, including $346,725,600 of non-competitive.

The Fed banks bought nothing for themselves.


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