Weekly T-Bills Go At 0.095%, 0.110% 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 0.095% high rate, up from 0.040% the prior week, and the six-months incurred a 0.110% high rate, up from 0.060% the week before.

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Coupon equivalents were 0.096% and 0.112%, respectively.

The price for the 91s was 99.975986 and that for the 182s was 99.944389.

The median bid on the 91s was 0.085%. The low bid was 0.070%.

Tenders at the high rate were allotted 37.30%. The bid-to-cover ratio was 4.49.

Tenders totaled $188,696,056,900 and the Treasury accepted $42,000,206,900 including $446,706,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.100%. The low bid was 0.085%.

Tenders at the high rate were allotted 37.26%. The bid-to-cover ratio was 4.11.

Tenders totaled $172,758,538,800 and the Treasury accepted $42,000,960,200, including $456,538,800 of non-competitive.

The Fed banks bought nothing for themselves.


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