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 0.085% high rate, up from 0.075% the prior week, and the six-months incurred a 0.150% high rate, up from 0.140% the week before.
Coupon equivalents were 0.086% and 0.152%, respectively.
The price for the 91s was 99.978514 and that for the 182s was 99.924167.
The median bid on the 91s was 0.075%. The low bid was 0.055%.
Tenders at the high rate were allotted 51.12%. The bid-to-cover ratio was 4.20.
Tenders totaled $130,061,630,700 and the Treasury accepted $31,000,130,700 including $665,480,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.140%. The low bid was 0.100%.
Tenders at the high rate were allotted 38.03%. The bid-to-cover ratio was 4.37.
Tenders totaled $126,648,404,900 and the Treasury accepted $29,000,644,900, including $646,559,900 of non-competitive.
The Fed banks bought nothing for themselves.
