NEW YORK - Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.025% high rate, unchanged from 0.025% the prior week, and the six-months incurred a 0.080% high rate, off from 0.095% the week before.
Coupon equivalents were 0.025% and 0.081%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.959556.
The median bid on the 91s was 0.015%. The low bid was zero.
Tenders at the high rate were allotted 78.33%. The bid-to-cover ratio was 4.68.
Tenders totaled $126,381,662,100 and the Treasury accepted $27,000,567,100 including $952,635,600 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.070%. The low bid was 0.035%.
Tenders at the high rate were allotted 30.24%. The bid-to-cover ratio was 5.46.
Tenders totaled $131,050,759,300 and the Treasury accepted $24,000,319,300, including $705,459,300 of non-competitive.
The Fed banks bought nothing for themselves.
