Tender rates for the Treasury Department's latest 92-day and 182-day discount bills were mixed, as the three-months incurred a 0.015% high rate, up from 0.010% the prior week, and the six-months incurred a 0.040% high rate, unchanged from 0.040% the week before.
Coupon equivalents were 0.015% and 0.041%, respectively.
The price for the 92s was 99.996167 and that for the 182s was 99.979778.
The median bid on the 92s was 0.005%. The low bid was zero.
Tenders at the high rate were allotted 37.83%. The bid-to-cover ratio was 4.17.
Tenders totaled $100,034,190,000 and the Treasury accepted $24,000,327,500 including $443,190,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.035%. The low bid was 0.015%.
Tenders at the high rate were allotted 41.10%. The bid-to-cover ratio was 4.30.
Tenders totaled $103,306,476,100 and the Treasury accepted $24,000,126,100, including $317,256,100 of non-competitive.
The Fed banks bought nothing for themselves.
