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 0.075% high rate, down from 0.080% the prior week, and the six-months incurred a 0.185% high rate, up from 0.170% the week before.
Coupon equivalents were 0.076% and 0.188%, respectively.
The price for the 91s was 99.981042 and that for the 182s was 99.906472.
The median bid on the 91s was 0.060%. The low bid was 0.040%.
Tenders at the high rate were allotted 26.19%. The bid-to-cover ratio was 3.80.
Tenders totaled $110,331,488,900 and the Treasury accepted $29,000,034,900 including $1,360,288,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.165%. The low bid was 0.130%.
Tenders at the high rate were allotted 6.24%. The bid-to-cover ratio was 3.47.
Tenders totaled $104,158,880,000 and the Treasury accepted $30,000,120,000, including $902,180,000 of non-competitive.
The Fed banks bought nothing for themselves.
