Tender rates for the Treasury Department’s latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.175% high rate, up from 0.140% the previous week, and the six-months incurred a 0.210% high rate, up from 0.195% the week before.
Coupon equivalents were 0.178% and 0.213%, respectively.
The price for the 91s was 99.955764 and that for the 182s was 99.893833.
The median bid on the 91s was 0.160%. The low bid was 0.130%.
Tenders at the high rate were allotted 45.58%. The bid-to-cover ratio was 4.26.
Tenders totaled $123,556,545,200 and the Treasury accepted $29,000,455,200 including $1,021,120,200 of non-competitive.
The median bid for the 182s was 0.195%. The low bid was 0.170%.
Tenders at the high rate were allotted 70.14%.
The bid-to-cover ratio was 4.68.
Tenders totaled $131,169,932,500 and the Treasury accepted $28,000,108,900, including $657,832,500 of non-competitive.