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 0.195% high rate, down from 0.200% the week before.
Coupon equivalents were 0.157% and 0.198%, respectively.
The price for the 91s was 99.960819 and that for the 182s was 99.901417.
The median bid on the 91s was 0.140%. The low bid was 0.100%.
Tenders at the high rate were allotted 41.51%. The bid-to-cover ratio was 4.29.
Tenders totaled $128,644,513,100 and the Treasury accepted $30,000,298,100 including $1,190,496,100 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 2.78%. The bid-to-cover ratio was 4.19.
Tenders totaled $125,588,360,500 and the Treasury accepted $30,000,438,500, including $970,010,500 of non-competitive.
The Fed banks bought nothing for themselves.
