Weekly T-Bills Go At 0.100%, 0.145% High Rates

Tender rates for the Treasury Department’s latest 90-day and 181-day discount bills were higher, as the three-months incurred a 0.100% high rate, up from 0.090% the prior week, and the six-months incurred a 0.145% high rate, up from 0.135% the week before.

Coupon equivalents were 0.101% and 0.147%, respectively.

The price for the 90s was 99.974722 and that for the 181s was 99.926694.

The median bid on the 90s was 0.090%. The low bid was 0.075%.

Tenders at the high rate were allotted 12.25%. The bid-to-cover ratio was 4.59.

Tenders totaled $146,919,289,900 and the Treasury accepted $32,001,277,400 including $438,192,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 181s was 0.130%. The low bid was 0.110%.

Tenders at the high rate were allotted 9.24%. The bid-to-cover ratio was 4.94.

Tenders totaled $138,315,723,700 and the Treasury accepted $28,000,411,700, including $340,523,700 of non-competitive.

The Fed banks bought nothing for themselves.

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