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 0.090% high rate, up from 0.075% the week before.
Coupon equivalents were 0.025% and 0.091%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.954500.
The median bid on the 91s was 0.020%. The low bid was 0.005%.
Tenders at the high rate were allotted 65.96%. The bid-to-cover ratio was 4.51.
Tenders totaled $108,132,162,100 and the Treasury accepted $24,000,356,100 including $428,924,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.080%. The low bid was 0.060%.
Tenders at the high rate were allotted 71.99%. The bid-to-cover ratio was 4.20.
Tenders totaled $109,165,661,100 and the Treasury accepted $26,000,132,600, including $375,181,100 of non-competitive.
The Fed banks bought nothing for themselves.
