Weekly T-Bills Go at 0.320%, 0.455% 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 0.320% high rate, up from 0.300% the prior week, and the six-months incurred a 0.455% high rate, up from 0.410% the week before.

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Coupon equivalents were 0.326% and 0.464%, respectively.

The price for the 91s was 99.919111 and that for the 182s was 99.769972.

The median bid on the 91s was 0.295%. The low bid was 0.280%.

Tenders at the high rate were allotted 21.76%. The bid-to-cover ratio was 3.18.

Tenders totaled $117,674,627,300 and the Treasury accepted $37,000,259,300 including $332,225,500 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.440%. The low bid was 0.420%.

Tenders at the high rate were allotted 25.49%. The bid-to-cover ratio was 3.83.

Tenders totaled $115,040,211,300 and the Treasury accepted $30,000,006,300, including $363,605,400 of non-competitive.

The Fed banks bought nothing for themselves.


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