NEW YORK - 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 rate, up from 0.015% the prior week, and the six-months incurred a 0.065% high rate, up from 0.045% 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 0.005%.
Tenders at the high rate were allotted 30.62%. The bid-to-cover ratio was 4.57.
Tenders totaled $132,599,404,800 and the Treasury accepted $29,000,067,800 including $831,962,800 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.055%. The low bid was 0.030%.
Tenders at the high rate were allotted 1.43%. The bid-to-cover ratio was 4.95.
Tenders totaled $133,673,752,400 and the Treasury accepted $27,001,464,900, including $699,352,400 of non-competitive.
The Fed banks bought nothing for themselves.
