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 0.130% high rate, down from 0.135% the prior week, and the six-months incurred a 0.170% high rate, unchanged from 0.170% the week before.
Coupon equivalents were 0.132% and 0.173%, respectively.
The price for the 91s was 99.967139 and that for the 182s was 99.914056.
The median bid on the 91s was 0.110%. The low bid was 0.100%.
Tenders at the high rate were allotted 30.54%. The bid-to-cover ratio was 4.52.
Tenders totaled $131,164,025,600 and the Treasury accepted $29,000,079,400 including $1,168,865,600 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.155%. The low bid was 0.120%.
Tenders at the high rate were allotted 60.75%. The bid-to-cover ratio was 4.65.
Tenders totaled $130,304,424,200 and the Treasury accepted $28,000,186,700, including $781,424,200 of non-competitive.
The Fed banks bought nothing for themselves.
