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 0.155% high rate, up from 0.150% the prior week, and the six-months incurred a 0.185% high rate, down from 0.190% the week before.
Coupon equivalents were 0.157% and 0.188%, respectively.
The price for the 91s was 99.960819 and that for the 182s was 99.906472.
The median bid on the 91s was 0.140%. The low bid was 0.100%.
Tenders at the high rate were allotted 90.41%. The bid-to-cover ratio was 4.54.
Tenders totaled $136,184,926,400 and the Treasury accepted $30,000,554,900 including $1,300,476,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.175%. The low bid was 0.140%.
Tenders at the high rate were allotted 79.16%. The bid-to-cover ratio was 4.39.
Tenders totaled $131,576,387,800 and the Treasury accepted $30,000,441,800, including $996,901,800 of non-competitive.
The Fed banks bought nothing for themselves.
