Weekly T-Bills Go at 0.215%, 0.470% 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 0.215% high rate, unchanged from 0.215% the prior week, and the six-months incurred a 0.470% high rate, off from 0.500% the week before.

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Coupon equivalents were 0.219% and 0.479%, respectively.

The price for the 91s was 99.945653 and that for the 182s was 99.762389.

The median bid on the 91s was 0.200%. The low bid was 0.180%.

Tenders at the high rate were allotted 93.49%. The bid-to-cover ratio was 3.74.

Tenders totaled $104,734,176,100 and the Treasury accepted $28,000,309,100 including $410,396,100 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.450%. The low bid was 0.420%.

Tenders at the high rate were allotted 62.55%. The bid-to-cover ratio was 4.19.

Tenders totaled $108,950,320,400 and the Treasury accepted $26,000,399,400, including $453,820,400 of non-competitive.

The Fed banks bought nothing for themselves.


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