Weekly T-Bills Go at 0.745%, 0.835% 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 0.745% high rate, up from 0.515% the prior week, and the six-months incurred a 0.835% high rate, up from 0.670% the week before.

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Coupon equivalents were 0.757% and 0.850%, respectively.

The price for the 91s was 99.811681 and that for the 182s was 99.577861.

The median bid on the 91s was 0.720%. The low bid was 0.680%.

Tenders at the high rate were allotted 37.88%. The bid-to-cover ratio was 3.22.

Tenders totaled $96,582,281,600 and the Treasury accepted $30,000,021,600 including $418,847,600 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.810%. The low bid was 0.780%.

Tenders at the high rate were allotted 75.91%. The bid-to-cover ratio was 3.72.

Tenders totaled $89,359,398,300 and the Treasury accepted $24,000,321,800, including $378,848,300 of non-competitive.

The Fed banks bought nothing for themselves.


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