Weekly T-Bills Go at 0.095%, 0.270% 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 0.050% the prior week, and the six-months incurred a 0.270% high rate, up from 0.200% the week before.

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Coupon equivalents were 0.097% and 0.275%, respectively.

The price for the 91s was 99.975986 and that for the 182s was 99.863500.

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

Tenders at the high rate were allotted 93.02%. The bid-to-cover ratio was 3.71.

Tenders totaled $89,122,855,100 and the Treasury accepted $24,000,100,100 including $346,105,100 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.255%. The low bid was 0.180%.

Tenders at the high rate were allotted 52.15%. The bid-to-cover ratio was 3.74.

Tenders totaled $89,840,534,500 and the Treasury accepted $24,000,322,000, including $273,734,500 of non-competitive.

The Fed banks bought nothing for themselves.


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