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 0.165% high rate, up from 0.160% the prior week, and the six-months incurred a 0.220% high rate, down from 0.230% the week before.
Coupon equivalents were 0.167% and 0.223%, respectively.
The price for the 91s was 99.958292 and that for the 182s was 99.888167.
The median bid on the 91s was 0.150%. The low bid was 0.110%.
Tenders at the high rate were allotted 21.94%. The bid-to-cover ratio was 4.21.
Tenders totaled $113,688,009,600 and the Treasury accepted $27,000,299,600 including $1,165,079,600 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.210%. The low bid was 0.180%.
Tenders at the high rate were allotted 98.59%. The bid-to-cover ratio was 4.10.
Tenders totaled $106,722,381,700 and the Treasury accepted $26,000,167,700, including $846,581,700 of non-competitive.
The Fed banks bought nothing for themselves.
