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 0.100% high rate, down from 0. 110% the prior week, and the six-months incurred a 0.185% high rate, up from 0.170% the week before.
Coupon equivalents were 0.101% and 0.188%, respectively.
The price for the 91s was 99.974722 and that for the 182s was 99.906472.
The median bid on the 91s was 0.090%. The low bid was 0.050%.
Tenders at the high rate were allotted 48.39%. The bid-to-cover ratio was 4.05.
Tenders totaled $101,365,064,900 and the Treasury accepted $25,000,653,400 including $1,367,644,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.170%. The low bid was 0.100%.
Tenders at the high rate were allotted 20.42%. The bid-to-cover ratio was 3.84.
Tenders totaled $107,407,062,700 and the Treasury accepted $28,000,749,700, including $1,003,562,700 of non-competitive.
The Fed banks bought nothing for themselves.
