NEW YORK - Tender rates for the Treasury Department’s latest 90-day and 181-day discount bills were mixed, as the three-months incurred a 0.125% high rate, unchanged from 0.125% the prior week, and the six-months incurred a 0.160% high rate, up from 0.155% the week before.
Coupon equivalents were 0.127% and 0.162%, respectively.
The price for the 90s was 99.968750 and that for the 182s was 99.919556.
The median bid on the 90s was 0.110%. The low bid was 0.090%.
Tenders at the high rate were allotted 32.67%. The bid-to-cover ratio was 4.69.
Tenders totaled $136,029,448,300 and the Treasury accepted $29,000,348,300 including $1,163,798,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 181s was 0.145%. The low bid was 0.120%.
Tenders at the high rate were allotted 6.27%. The bid-to-cover ratio was 4.62.
Tenders totaled $129,464,359,800 and the Treasury accepted $28,000,928,300, including $832,859,800 of non-competitive.
The Fed banks bought nothing for themselves.
