Weekly T-Bills Go at 0.110%, 0.280% 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 0.110% high rate, up from 0.020% the prior week, and the six-months incurred a 0.280% high rate, up from 0.155% the week before.

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Coupon equivalents were 0.112% and 0.285%, respectively.

The price for the 91s was 99.972194 and that for the 182s was 99.858444.

The median bid on the 91s was 0.100%. The low bid was 0.090%.

Tenders at the high rate were allotted 90.22%. The bid-to-cover ratio was 3.69.

Tenders totaled $103,401,146,500 and the Treasury accepted $28,000,178,500 including $347,368,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.250%. The low bid was 0.210%.

Tenders at the high rate were allotted 4.32%. The bid-to-cover ratio was 3.75.

Tenders totaled $97,396,373,000 and the Treasury accepted $26,000,461,000, including $311,073,000 of non-competitive.

The Fed banks bought nothing for themselves.


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