Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.115% high rate, up from 0.060% the week before, and the six-months incurred a 0.150% high rate, up from 0.100% the week before.
Coupon equivalents were 0.117% and 0.153%, respectively.
The price for the 91s was 99.970931 and that for the 182s was 99.924167. The median bid on the 91s was 0.105%. The low bid was 0.095%. Tenders at the high rate were allotted 74.39%.
Tenders totaled $121,013,500,000 and the Treasury accepted $26,205,257,500, including $795,010,500 of noncompetitive. The median bid for the 182s was 0.140%. The low bid was 0.105%.
Tenders at the high rate were allotted 45.26%.
Tenders totaled $114,830,168,000 and the Treasury accepted $23,066,273,000, including $634,209,600 of noncompetitive.
