Weekly T-Bills Go at 0.260%, 0.550% 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 0.260% high rate, up from 0.250% the prior week, and the six-months incurred a 0.550% high rate, up from 0.515% the week before.

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Coupon equivalents were 0.265% and 0.561%, respectively.

The price for the 91s was 99.934278 and that for the 182s was 99.721944.

The median bid on the 91s was 0.240%. The low bid was 0.200%.

Tenders at the high rate were allotted 69.73%. The bid-to-cover ratio was 3.64.

Tenders totaled $101,804,194,500 and the Treasury accepted $28,000,341,500 including $324,627,200 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.535%. The low bid was 0.470%.

Tenders at the high rate were allotted 21.74%. The bid-to-cover ratio was 4.15.

Tenders totaled $107,888,473,200 and the Treasury accepted $26,000,665,000, including $299,480,200 of non-competitive.

The Fed banks bought nothing for themselves.


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