Weekly T-Bills Go at 0.145%, 0.330% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.145% high rate, up from 0.135% the prior week, and the six-months incurred a 0.330% high rate, down from 0.340% the week before.

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Coupon equivalents were 0.147% and 0.336%, respectively.

The price for the 91s was 99.963347 and that for the 182s was 99.833167.

The median bid on the 91s was 0.130%. The low bid was 0.100%.

Tenders at the high rate were allotted 22.21%. The bid-to-cover ratio was 3.42.

Tenders totaled $102,734,687,300 and the Treasury accepted $30,000,602,300 including $358,232,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.310%. The low bid was 0.280%.

Tenders at the high rate were allotted 25.83%. The bid-to-cover ratio was 3.91.

Tenders totaled $109,368,522,600 and the Treasury accepted $28,000,102,600, including $330,260,600 of non-competitive.

The Fed banks bought nothing for themselves.


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