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, unchanged from 0.025% the prior week, and the six-months incurred a 0.050% high rate, up from 0.045% the week before.
Coupon equivalents were 0.025% and 0.051%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.974722.
The median bid on the 91s was 0.020%. The low bid was 0.005%.
Tenders at the high rate were allotted 45.41%. The bid-to-cover ratio was 5.05.
Tenders totaled $126,372,389,900 and the Treasury accepted $25,000,465,900 including $431,237,800 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 9.13%. The bid-to-cover ratio was 4.95.
Tenders totaled $113,791,416,100 and the Treasury accepted $23,000,317,100, including $383,016,100 of non-competitive.
The Fed banks bought nothing for themselves.
