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 0.160% high rate, up from 0. 115% the prior week, and the six-months incurred a 0.215% high rate, up from 0.170% the week before.
Coupon equivalents were 0.162% and 0.218%, respectively.
The price for the 91s was 99.959556 and that for the 182s was 99.891306.
The median bid on the 91s was 0.145%. The low bid was 0.080%.
Tenders at the high rate were allotted 44.35%. The bid-to-cover ratio was 3.95.
Tenders totaled $110,499,601,400 and the Treasury accepted $28,000,118,900 including $1,164,660,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.190%. The low bid was 0.140%.
Tenders at the high rate were allotted 67.21%. The bid-to-cover ratio was 4.24.
Tenders totaled $118,687,792,200 and the Treasury accepted $28,000,142,200, including $718,792,200 of non-competitive.
The Fed banks bought nothing for themselves.
