Weekly T-Bills Go At 0.160%, 0.230% Highs

Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were mixed yesterday, as the three-months incurred a 0.160% high rate, up from 0.155% last week, and the six-months incurred a 0.230% high rate, unchanged from 0.230%.

Coupon equivalents were 0.162% and 0.233%, respectively. The price for the 91s was 99.959556 and that for the 182s was 99.883722.

The median bid on the 91s was 0.150%. The low bid was 0.110%.

Tenders at the high rate were allotted 96.72%. The bid-to-cover ratio was 4.33.

Tenders totaled $112,646,993,200 and the Treasury accepted $26,000,046,000, including $1,319,543,200 of noncompetitive.

The median bid for the 182s was 0.210%. The low bid was 0.180%. Tenders at the high rate were allotted 0.82%. The bid-to-cover ratio was 4.06.

Tenders totaled $105,449,413,600 and the Treasury accepted $26,000,189,400, including $827,713,600 of noncompetitive.

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