Weekly T-Bills Go At 0.095%, 0.140%

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.095% high rate, unchanged from 0.095% the prior week, and the six-months incurred a 0.140% high rate, up from 0.135% the week before.

Coupon equivalents were 0.096% and 0.142%, respectively.

The price for the 91s was 99.975986 and that for the 182s was 99.929222.

The median bid on the 91s was 0.090%. The low bid was 0.070%.

Tenders at the high rate were allotted 79.93%. The bid-to-cover ratio was 4.46.

Tenders totaled $133,849,866,400 and the Treasury accepted $30,000,334,400 including $754,316,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.125%. The low bid was 0.110%.

Tenders at the high rate were allotted 3.83%. The bid-to-cover ratio was 5.17.

Tenders totaled $139,683,786,300 and the Treasury accepted $27,001,764,300, including $711,352,300 of non-competitive.

The Fed banks bought nothing for themselves.

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