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 0.060% high rate, up from 0.055% the prior week, and the six-months incurred a 0.115% high rate, up from 0.100% the week before.
Coupon equivalents were 0.061% and 0.117%, respectively.
The price for the 91s was 99.984833 and that for the 182s was 99.941861.
The median bid on the 91s was 0.045%. The low bid was 0.020%.
Tenders at the high rate were allotted 69.12%. The bid-to-cover ratio was 4.66.
Tenders totaled $125,869,743,100 and the Treasury accepted $27,000,061,500 including $923,482,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.100%. The low bid was 0.060%.
Tenders at the high rate were allotted 21.39%. The bid-to-cover ratio was 4.76.
Tenders totaled $114,233,827,100 and the Treasury accepted $24,000,165,600, including $685,827,100 of non-competitive.
The Fed banks bought nothing for themselves.
