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 0.035% high rate, down from 0.045% the prior week, and the six-months incurred a 0.080% high rate, up from 0.065% the week before.
Coupon equivalents were 0.036% and 0.081%, respectively.
The price for the 91s was 99.991153 and that for the 182s was 99.959556.
The median bid on the 91s was 0.020%. The low bid was 0.005%.
Tenders at the high rate were allotted 22.74%. The bid-to-cover ratio was 4.46.
Tenders totaled $129,363,240,000 and the Treasury accepted $29,000,646,000 including $939,165,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.065%. The low bid was 0.025%.
Tenders at the high rate were allotted 24.97%. The bid-to-cover ratio was 4.54.
Tenders totaled $122,501,573,700 and the Treasury accepted $27,000,842,700, including $766,073,700 of non-competitive.
The Fed banks bought nothing for themselves.
