Weekly T-Bills Go at 0.105%, 0.245% High Rates

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.105% high rate, down from 0.125% the prior week, and the six-months incurred a 0.245% high rate, unchanged from the week before.

Coupon equivalents were 0.107% and 0.245%, respectively.

The price for the 91s was 99.973458 and that for the 182s was 99.876139.

The median bid on the 91s was 0.100%. The low bid was 0.085%.

Tenders at the high rate were allotted 91.12%. The bid-to-cover ratio was 3.81.

Tenders totaled $91,348,402,300 and the Treasury accepted $24,000,162,300 including $368,517,900 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.235%. The low bid was 0.180%.

Tenders at the high rate were allotted 45.36%. The bid-to-cover ratio was 3.69.

Tenders totaled $88,459,929,200 and the Treasury accepted $24,000,041,200, including $371,429,200 of non-competitive.

The Fed banks bought nothing for themselves.

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