Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.015% high rate, unchanged from 0.015% the prior week, and the six-months incurred a 0.095% high rate, up from 0.075% the week before.
Coupon equivalents were 0.015% and 0.097%, respectively.
The price for the 91s was 99.996208 and that for the 182s was 99.951972.
The median bid on the 91s was 0.005%. The low bid was zero.
Tenders at the high rate were allotted 16.90%. The bid-to-cover ratio was 4.18.
Tenders totaled $108,763,377,300 and the Treasury accepted $26,000,527,300 including $373,177,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.085%. The low bid was 0.080%.
Tenders at the high rate were allotted 37.71%. The bid-to-cover ratio was 3.96.
Tenders totaled $103,023,944,300 and the Treasury accepted $26,000,859,300, including $335,152,300 of non-competitive.
The Fed banks bought nothing for themselves.
