Weekly T-Bills Go at 0.240%, 0.380% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixedr, as the three-months incurred a 0.240% high rate, up from 0.220% the prior week, and the six-months incurred a 0.380% high rate, off from 0.395% the week before.

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Coupon equivalents were 0.243% and 0.386%, respectively.

The price for the 91s was 99.939333 and that for the 182s was 99.807889.

The median bid on the 91s was 0.215%. The low bid was 0.185%.

Tenders at the high rate were allotted 26.52%. The bid-to-cover ratio was 3.34.

Tenders totaled $103,575,508,400 and the Treasury accepted $31,000,408,400 including $398,858,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.370%. The low bid was 0.350%.

Tenders at the high rate were allotted 33.01%. The bid-to-cover ratio was 4.26.

Tenders totaled $110,750,528,300 and the Treasury accepted $26,000,196,500, including $364,653,300 of non-competitive.

The Fed banks bought nothing for themselves.


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