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 0.060% high rate, unchanged from 0.060% the week before.
Coupon equivalents were 0.025% and 0.061%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.969667.
The median bid on the 91s was 0.020%. The low bid was 0.005%.
Tenders at the high rate were allotted 22.01%. The bid-to-cover ratio was 4.65.
Tenders totaled $111,482,542,200 and the Treasury accepted $24,000,167,200 including $411,967,300 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.050%. The low bid was 0.035%.
Tenders at the high rate were allotted 39.00%. The bid-to-cover ratio was 3.83.
Tenders totaled $107,248,771,400 and the Treasury accepted $28,000,371,400, including $336,446,400 of non-competitive.
The Fed banks bought nothing for themselves.
