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 0.155% high rate, up from 0.150% the prior week, and the six-months incurred a 0.185% high rate, up from 0.180% 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 0.130%.
Tenders at the high rate were allotted 31.78%. The bid-to-cover ratio was 4.34.
Tenders totaled $125,905,337,000 and the Treasury accepted $29,001,695,000 including $1,114,890,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.170%. The low bid was 0.135%.
Tenders at the high rate were allotted 10.10%. The bid-to-cover ratio was 4.53.
Tenders totaled $126,761,565,500 and the Treasury accepted $28,000,020,500, including $873,765,500 of non-competitive.
The Fed banks bought nothing for themselves.
