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 0.030% high rate, up from 0.025% the prior week, and the six-months incurred a 0.065% high rate, off from 0.080% the week before.
Coupon equivalents were 0.031% and 0.066%, respectively.
The price for the 91s was 99.992417 and that for the 182s was 99.967139.
The median bid on the 91s was 0.020%. The low bid was zero.
Tenders at the high rate were allotted 46.39%. The bid-to-cover ratio was 4.11.
Tenders totaled $110,859,291,400 and the Treasury accepted $27,000,158,900 including $843,411,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.050%. The low bid was 0.020%.
Tenders at the high rate were allotted 61.66%. The bid-to-cover ratio was 4.86.
Tenders totaled $116,750,334,100 and the Treasury accepted $24,000,042,500, including $680,334,100 of non-competitive.
The Fed banks bought nothing for themselves.
