Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.025% high rate, up from 0.020% the prior week, and the six-months incurred a 0.045% high rate, unchanged from 0.045% the week before.
Coupon equivalents were 0.025% and 0.046%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.977250.
The median bid on the 91s was 0.020%. The low bid was 0.005%.
Tenders at the high rate were allotted 55.22%. The bid-to-cover ratio was 4.86.
Tenders totaled $121,465,487,500 and the Treasury accepted $25,000,217,500 including $402,487,500 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.040%. The low bid was 0.025%.
Tenders at the high rate were allotted 53.71%. The bid-to-cover ratio was 5.06.
Tenders totaled $116,372,730,200 and the Treasury accepted $23,000,905,200, including $386,730,200 of non-competitive.
The Fed banks bought nothing for themselves.
