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 0.085%. The low bid was 0.075%.
Tenders at the high rate were allotted 79.40%. The bid-to-cover ratio was 4.60.
Tenders totaled $137,867,575,400 and the Treasury accepted $30,000,095,400 including $722,028,400 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 81.61%. The bid-to-cover ratio was 4.75.
Tenders totaled $133,037,263,500 and the Treasury accepted $28,000,335,000, including $562,763,500 of non-competitive.
The Fed banks bought nothing for themselves.
