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 0.050% high rate, up from 0.045% the prior week, and the six-months incurred a 0.105% high rate, unchanged from 0.105% the week before.
Coupon equivalents were 0.051% and 0.107%, respectively.
The price for the 91s was 99.987361 and that for the 182s was 99.946917.
The median bid on the 91s was 0.040%. The low bid was 0.030%.
Tenders at the high rate were allotted 51.42%. The bid-to-cover ratio was 4.61.
Tenders totaled $124,596,287,300 and the Treasury accepted $27,000,014,300 including $914,687,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.095%. The low bid was 0.065%.
Tenders at the high rate were allotted 66.48%. The bid-to-cover ratio was 5.03.
Tenders totaled $120,816,232,700 and the Treasury accepted $24,000,119,900, including $641,982,700 of non-competitive.
The Fed banks bought nothing for themselves.
