NEW YORK - Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were flat, as the three-months incurred a 0.155% high rate, unchanged from 0.155% the prior week, and the six-months incurred a 0.185% high rate, unchanged from 0.185% the week before.
Coupon equivalents were 0.157% and 0.188%, respectively.
The price for the 92s was 99.960389 and that for the 182s was 99.906472.
The median bid on the 92s was 0.140%. The low bid was 0.115%.
Tenders at the high rate were allotted 49.94%. The bid-to-cover ratio was 4.25.
Tenders totaled $127,430,275,000 and the Treasury accepted $30,000,685,000 including $1,127,925,000 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 30.76%. The bid-to-cover ratio was 4.25.
Tenders totaled $127,404,385,700 and the Treasury accepted $30,000,675,700, including $739,285,700 of non-competitive.
The Fed banks bought nothing for themselves.
