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 0.145% high rate, down from 0.155% the prior week, and the six-months incurred a 0.190% high rate, up from 0.185% the week before.
Coupon equivalents were 0.147% and 0.193%, respectively.
The price for the 91s was 99.963347 and that for the 182s was 99.903944.
The median bid on the 91s was 0.130%. The low bid was 0.100%.
Tenders at the high rate were allotted 5.76%. The bid-to-cover ratio was 4.95.
Tenders totaled $148,402,936,000 and the Treasury accepted $30,000,271,000 including $1,111,191,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.180%. The low bid was 0.145%.
Tenders at the high rate were allotted 41.79%. The bid-to-cover ratio was 4.18.
Tenders totaled $125,478,290,200 and the Treasury accepted $30,001,487,700, including $848,890,200 of non-competitive.
The Fed banks bought nothing for themselves.
