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 0.145% high rate, up from 0.130% the week before.
Coupon equivalents were 0.096% and 0.147%, respectively.
The price for the 91s was 99.975986 and that for the 182s was 99.926694.
The median bid on the 91s was 0.080%. The low bid was 0.075%.
Tenders at the high rate were allotted 61.92%. The bid-to-cover ratio was 4.83.
Tenders totaled $159,331,225,100 and the Treasury accepted $33,000,065,100 including $763,080,100 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.140%. The low bid was 0.120%.
Tenders at the high rate were allotted 92.74%. The bid-to-cover ratio was 5.10.
Tenders totaled $158,246,167,300 and the Treasury accepted $31,001,113,300, including $628,452,300 of non-competitive.
The Fed banks bought nothing for themselves.
