NEW YORK - Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.145% high rate, up from 0.110% the prior week, and the six-months incurred a 0.170% high rate, up from 0.155% the week before.
Coupon equivalents were 0.147% and 0.173%, respectively.
The price for the 91s was 99.963347 and that for the 182s was 99.914056.
The median bid on the 91s was 0.130%. The low bid was 0.100%.
Tenders at the high rate were allotted 37.32%. The bid-to-cover ratio was 4.18.
Tenders totaled $133,834,083,300 and the Treasury accepted $32,000,551,300 including $1,027,800,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.150%. The low bid was 0.120%.
Tenders at the high rate were allotted 81.16%. The bid-to-cover ratio was 4.52.
Tenders totaled $135,663,277,500 and the Treasury accepted $30,000,202,900, including $762,442,500 of non-competitive.
The Fed banks bought nothing for themselves.
