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 0.095% high rate, up from 0.080% the prior week, and the six-months incurred a 0.130% high rate, up from 0.100% the week before.
Coupon equivalents were 0.097% and 0.132%, respectively.
The price for the 91s was 99.975986 and that for the 182s was 99.934278.
The median bid on the 91s was 0.085%. The low bid was 0.070%.
Tenders at the high rate were allotted 88.57%. The bid-to-cover ratio was 4.31.
Tenders totaled $142,390,563,100 and the Treasury accepted $33,000,423,100 including $766,139,100 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.120%. The low bid was 0.090%.
Tenders at the high rate were allotted 25.10%. The bid-to-cover ratio was 4.36.
Tenders totaled $135,271,802,400 and the Treasury accepted $31,000,177,400, including $755,802,400 of non-competitive.
The Fed banks bought nothing for themselves.
