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 0.090% high rate, down from 0.095% the prior week, and the six-months incurred a 0.145% high rate, unchanged from 0.145% the week before.
Coupon equivalents were 0.091% and 0.147%, respectively.
The price for the 91s was 99.977250 and that for the 182s was 99.926694.
The median bid on the 91s was 0.085%. The low bid was 0.065%.
Tenders at the high rate were allotted 71.75%. The bid-to-cover ratio was 4.56.
Tenders totaled $136,729,512,900 and the Treasury accepted $30,000,575,400 including $758,072,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.135%. The low bid was 0.115%.
Tenders at the high rate were allotted 81.61%. The bid-to-cover ratio was 4.75.
Tenders totaled $129,555,207,000 and the Treasury accepted $28,000,688,500, including $618,007,000 of non-competitive.
The Fed banks bought nothing for themselves.
