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 0.080% high rate, up from 0.070% the prior week, and the six-months incurred a 0.170% high rate, up from 0.150% the week before.
Coupon equivalents were 0.081% and 0.173%, respectively.
The price for the 91s was 99.979778 and that for the 182s was 99.914056.
The median bid on the 91s was 0.070%. The low bid was 0.030%.
Tenders at the high rate were allotted 55.87%. The bid-to-cover ratio was 4.03.
Tenders totaled $120,950,767,900 and the Treasury accepted $30,000,080,400 including $1,325,422,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.150%. The low bid was 0.115%.
Tenders at the high rate were allotted 95.49%. The bid-to-cover ratio was 3.57.
Tenders totaled $107,192,467,000 and the Treasury accepted $30,000,359,000, including $888,057,000 of non-competitive.
The Fed banks bought nothing for themselves.
