NEW YORK - Tender rates for the Treasury Department’s latest 90-day and 181-day discount bills were higher, as the three-months incurred a 0.140% high rate, up from 0.135% the prior week, and the six-months incurred a 0.195% high rate, up from 0.180% the week before.
Coupon equivalents were 0.142% and 0.198%, respectively.
The price for the 90s was 99.965000 and that for the 181s was 99.901958.
The median bid on the 90s was 0.130%. The low bid was 0.100%.
Tenders at the high rate were allotted 86.48%. The bid-to-cover ratio was 4.45.
Tenders totaled $128,988,806,400 and the Treasury accepted $29,000,526,400 including $1,092,277,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.185%. The low bid was 0.150%.
Tenders at the high rate were allotted 15.24%. The bid-to-cover ratio was 4.51.
Tenders totaled $126,370,198,000 and the Treasury accepted $28,000,6680900, including $779,498,000 of non-competitive.
The Fed banks bought nothing for themselves.
