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 0.100% high rate, up from 0.095% the prior week, and the six-months incurred a 0.170% high rate, up from 0.150% the week before.
Coupon equivalents were 0.102% and 0.173%, respectively.
The price for the 91s was 99.974722 and that for the 182s was 99.914056.
The median bid on the 91s was 0.080%. The low bid was 0.060%.
Tenders at the high rate were allotted 83.93%. The bid-to-cover ratio was 4.44.
Tenders totaled $142,055,846,500 and the Treasury accepted $32,000,314,000 including $1,042,196,500 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.150%. The low bid was 0.130%.
Tenders at the high rate were allotted 27.02%. The bid-to-cover ratio was 4.69.
Tenders totaled $140,554,358,800 and the Treasury accepted $30,000,646,200, including $836,458,800 of non-competitive.
The Fed banks bought nothing for themselves.
