Weekly T-Bills Go at 0.780%, 0.910% 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 0.780% high rate, up from 0.745% the prior week, and the six-months incurred a 0.910% high rate, up from 0.835% the week before.

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Coupon equivalents were 0.792% and 0.927%, respectively.

The price for the 91s was 99.802833 and that for the 182s was 99.539944.

The median bid on the 91s was 0.770%. The low bid was 0.700%.

Tenders at the high rate were allotted 77.04%. The bid-to-cover ratio was 3.51.

Tenders totaled $126,342,525,400 and the Treasury accepted $36,000,525,400 including $486,364,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.890%. The low bid was 0.860%.

Tenders at the high rate were allotted 79.28%. The bid-to-cover ratio was 3.13.

Tenders totaled $94,046,260,700 and the Treasury accepted $30,000,100,700, including $357,260,700 of non-competitive.

The Fed banks bought nothing for themselves.


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