Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.075% high rate, unchanged from 0.075% the prior week, and the six-months incurred a 0.095% high rate, down from 0.105% the week before.
Coupon equivalents were 0.076% and 0.096%, respectively.
The price for the 91s was 99.981042 and that for the 182s was 99.951972.
The median bid on the 91s was 0.065%. The low bid was 0.030%.
Tenders at the high rate were allotted 0.39%. The bid-to-cover ratio was 4.68.
Tenders totaled $149,879,169,700 and the Treasury accepted $32,000,344,700 including $514,659,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.090%. The low bid was 0.065%.
Tenders at the high rate were allotted 81.58%. The bid-to-cover ratio was 4.94.
Tenders totaled $138,436,249,800 and the Treasury accepted $28,000,684,800, including $521,489,800 of non-competitive.
The Fed banks bought nothing for themselves.
