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 0.125% high rate, up from 0.100% the prior week, and the six-months incurred a 0.185% high rate, off from 0.190% the week before.
Coupon equivalents were 0.127% and 0.188%, respectively.
The price for the 91s was 99.968403 and that for the 182s was 99.906472.
The median bid on the 91s was 0.100%. The low bid was 0.070%.
Tenders at the high rate were allotted 92.53%. The bid-to-cover ratio was 4.42.
Tenders totaled $114,903,454,700 and the Treasury accepted $26,000,458,000 including $1,115,525,700 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 12.03%. The bid-to-cover ratio was 4.44.
Tenders totaled $124,446,489,900 and the Treasury accepted $28,000,426,500, including $880,439,900 of non-competitive.
The Fed banks bought nothing for themselves.
