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 0.065% high rate, up from 0.060% the prior week, and the six-months incurred a 0.165% high rate, down from 0.170% the week before.
Coupon equivalents were 0.066% and 0.167%, respectively.
The price for the 91s was 99.983569 and that for the 182s was 99.916583.
The median bid on the 91s was 0.050%. The low bid was 0.020%.
Tenders at the high rate were allotted 94.45%. The bid-to-cover ratio was 3.82.
Tenders totaled $114,631,260,000 and the Treasury accepted $30,000,375,000 including $1,253,510,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.150%. The low bid was 0.110%.
Tenders at the high rate were allotted 70.43%. The bid-to-cover ratio was 3.62.
Tenders totaled $112,318,189,300 and the Treasury accepted $31,000,519,000, including $938,249,300 of non-competitive.
The Fed banks bought nothing for themselves.
