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, flat from 0.100% the prior week, and the six-months incurred a 0.190% high rate, up from 0.185% the week before.
Coupon equivalents were 0.101% and 0.193%, respectively.
The price for the 91s was 99.974722 and that for the 182s was 99.903944.
The median bid on the 91s was 0.085%. The low bid was 0.050%.
Tenders at the high rate were allotted 75.72%. The bid-to-cover ratio was 4.04.
Tenders totaled $105,016,410,500 and the Treasury accepted $26,000,964,100 including $1,166,010,500 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.180%. The low bid was 0.130%.
Tenders at the high rate were allotted 42.84%. The bid-to-cover ratio was 4.29.
Tenders totaled $120,242,793,300 and the Treasury accepted $28,000,608,900, including $739,193,300 of non-competitive.
The Fed banks bought nothing for themselves.
