TITLE

Weekly T-Bills Go At 1.855%, 2.040%

AUTHOR(S)
Newmann, Emily
PUB. DATE
October 2004
SOURCE
Bond Buyer;10/26/2004, Vol. 350 Issue 31997, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
The article reports that tender rates for the U.S. Treasury Department's latest 91-day and 182-day discount bills were higher yesterday, as the three-months incurred a 1.855% high rate, up from 1.770% last week and as the six-months incurred a 2.040% high rate, up from 1.990% last week. The median bid on the 91s was 1.840%. The low bid was 1.830%. The bid-to-cover ratio was 1.83. Tenders at the high rate were allotted 74.77%. The median bid for the 182s was 2.015%. The low bid was 1.030%. The bid-to-cover ratio was 1.83. Tenders at the high rate were allotted 69.52%.
ACCESSION #
14849109

 

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