NEW YORK - Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were unchanged, as the three-months incurred a 0.085% high rate, the same as 0.085% the prior week, and the six-months incurred a 0.140% high rate, unchanged from 0.140% the week before.
Coupon equivalents were 0.086% and 0.142%, respectively.
The price for the 91s was 99.978514 and that for the 182s was 99.929222.
The median bid on the 91s was 0.080%. The low bid was 0.065%.
Tenders at the high rate were allotted 18.72%. The bid-to-cover ratio was 4.52.
Tenders totaled $135,543,405,700 and the Treasury accepted $30,000,501,700 including $731,314,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.135%. The low bid was 0.110%.
Tenders at the high rate were allotted 89.91%. The bid-to-cover ratio was 4.58.
Tenders totaled $123,620,436,400 and the Treasury accepted $27,000,138,400, including $615,986,400 of non-competitive.
The Fed banks bought nothing for themselves.
