NEW YORK - Tender rates for the Treasury Department’s latest 92-day and 182-day discount bills were unchanged, as the three-months incurred a 0.015% high rate, unchanged from 0.015% the prior week, and the six-months incurred a 0.045% high rate, unchanged from 0.045% the week before.
Coupon equivalents were 0.015% and 0.046%, respectively.
The price for the 92s was 99.996208 and that for the 182s was 99.977250.
The median bid on the 92s was 0.005%. The low bid was zero.
Tenders at the high rate were allotted 5.42%. The bid-to-cover ratio was 4.57.
Tenders totaled $132,429,444,100 and the Treasury accepted $29,000,699,100 including $871,571,100 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.035%. The low bid was 0.020%.
Tenders at the high rate were allotted 49.18%. The bid-to-cover ratio was 4.75.
Tenders totaled $128,321,754,300 and the Treasury accepted $27,000,813,300, including $696,551,300 of non-competitive.
The Fed banks bought nothing for themselves.
