Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.030% high, up from 0.015% the previous week, and the six-months incurred a 0.070% high, up from 0.050% .
Coupon equivalents were 0.031% and 0.071%, respectively. The price for the 91s was 99.992417, and that for the 181s was 99.964611.
The median bid on the 91s was 0.020%. The low bid was zero. Tenders at the high rate were allotted 5.15%. The bid-to-cover ratio was 4.47.
Tenders totaled $129,616,779,800, and the Treasury accepted $29,000,604,800, including $751,414,800 of noncompetitive.
The median bid for the 182s was 0.065%. The low bid was 0.040%. Tenders at the high rate were allotted 50.77%. The bid-to-cover ratio was 4.61.
Tenders totaled $124,401,708,500 and the Treasury accepted $27,000,612,100, including $633,708,500 of noncompetitive.
