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 0.150% high rate, unchanged from 0.150% the prior week, and the six-months incurred a 0.180% high rate, off from 0.190% the week before.
Coupon equivalents were 0.152% and 0.183%, respectively.
The price for the 91s was 99.962083 and that for the 182s was 99.909000.
The median bid on the 91s was 0.135%. The low bid was 0.085%.
Tenders at the high rate were allotted 12.15%. The bid-to-cover ratio was 4.35.
Tenders totaled $126,231,849,500 and the Treasury accepted $29,001,499,500 including $1,140,374,500 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.170%. The low bid was 0.130%.
Tenders at the high rate were allotted 62.14%. The bid-to-cover ratio was 4.53.
Tenders totaled $126,872,744,700 and the Treasury accepted $28,000,159,700, including $831,444,700 of non-competitive.
The Fed banks bought nothing for themselves.
