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Treasury Auction Results Summary

The Treasury auction for 91-day bills on May 5, 2025, resulted in a high rate of 4.220% and an investment rate of 4.325%. A total of $213.16 billion was tendered, with $80.61 billion accepted, resulting in a bid-to-cover ratio of 2.74. The issue date is May 8, 2025, with a maturity date of August 7, 2025.

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122 views1 page

Treasury Auction Results Summary

The Treasury auction for 91-day bills on May 5, 2025, resulted in a high rate of 4.220% and an investment rate of 4.325%. A total of $213.16 billion was tendered, with $80.61 billion accepted, resulting in a bid-to-cover ratio of 2.74. The issue date is May 8, 2025, with a maturity date of August 7, 2025.

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btburn03
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We take content rights seriously. If you suspect this is your content, claim it here.
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For Immediate Release CONTACT: Treasury Auctions

May 05, 2025 202-504-3550

TREASURY AUCTION RESULTS


Term and Type of Security 91-Day Bill
CUSIP Number 912797MG9

High Rate 1 4.220%


Allotted at High 49.78%
Price 98.933278
Investment Rate 2 4.325%

Median Rate 3 4.190%


Low Rate 4 4.020%

Issue Date May 08, 2025


Maturity Date August 07, 2025

Tendered Accepted
Competitive $206,115,770,000 $73,563,691,400
Noncompetitive $2,437,013,500 $2,437,013,500
FIMA (Noncompetitive) $0 $0
Subtotal 5 $208,552,783,500 $76,000,704,9006

SOMA $4,606,002,600 $4,606,002,600

Total $213,158,786,100 $80,606,707,500

Tendered Accepted
Primary Dealer 7 $148,574,000,000 $27,417,890,000
Direct Bidder 8 $9,140,000,000 $3,402,445,000
Indirect Bidder 9 $48,401,770,000 $42,743,356,400
Total Competitive $206,115,770,000 $73,563,691,400

1
All tenders at lower rates were accepted in full.
2
Equivalent coupon-issue yield.
3
50% of the amount of accepted competitive tenders was tendered at or below that rate.
4
5% of the amount of accepted competitive tenders was tendered at or below that rate.
5
Bid-to-Cover Ratio: $208,552,783,500/$76,000,704,900 = 2.74
6
Awards to Treasury Retail = $1,241,072,600.
7
Primary dealers as submitters bidding for their own house accounts.
8
Non-Primary dealer submitters bidding for their own house accounts.
9
Customers placing competitive bids through a direct submitter, including Foreign and International Monetary Authorities placing bids through the Federal Reserve
Bank of New York.

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