Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were unchanged, as the three-months incurred a 0.075% high rate, and the six-months incurred a 0.105% high rate, the same as the week before.
Coupon equivalents were 0.076% and 0.107%, respectively.
The price for the 91s was 99.980833 and that for the 182s was 99.946917.
The median bid on the 91s was 0.065%. The low bid was 0.050%.
Tenders at the high rate were allotted 9.12%. The bid-to-cover ratio was 4.61.
Tenders totaled $161,476,987,700 and the Treasury accepted $35,001,355,700 including $481,852,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.100%. The low bid was 0.080%.
Tenders at the high rate were allotted 80.61%. The bid-to-cover ratio was 4.85.
Tenders totaled $145,382,022,300 and the Treasury accepted $30,000,189,800, including $403,772,300 of non-competitive.
The Fed banks bought nothing for themselves.
