Weekly T-Bills Go at 0.135%, 0.340% 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 0.135% high rate, up from 0.110% the prior week, and the six-months incurred a 0.340% high rate, up from 0.280% the week before.

Coupon equivalents were 0.137% and 0.346%, respectively.

The price for the 91s was 99.965875 and that for the 182s was 99.828111.

The median bid on the 91s was 0.110%. The low bid was 0.080%.

Tenders at the high rate were allotted 43.25%. The bid-to-cover ratio was 3.31.

Tenders totaled $99,325,510,900 and the Treasury accepted $30,000,010,900 including $386,572,400 of non-competitive.

The Fed banks bought nothing for themselves.

The median bid for the 182s was 0.325%. The low bid was 0.300%.

Tenders at the high rate were allotted 84.78%. The bid-to-cover ratio was 3.69.

Tenders totaled $103,287,584,700 and the Treasury accepted $28,000,410,700, including $295,084,700 of non-competitive.

The Fed banks bought nothing for themselves.

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