Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.035% high rate, unchanged from 0.035% the prior week, and the six-months incurred a 0.060% high rate, up from 0.055% the week before.
Coupon equivalents were 0.035% and 0.061%, respectively.
The price for the 91s was 99.991153 and that for the 182s was 99.969667.
The median bid on the 91s was 0.030%. The low bid was zero.
Tenders at the high rate were allotted 92.24%. The bid-to-cover ratio was 4.53.
Tenders totaled $126,883,312,700 and the Treasury accepted $28,000,640,700 including $428,832,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.055%. The low bid was 0.040%.
Tenders at the high rate were allotted 86.42%. The bid-to-cover ratio was 5.18.
Tenders totaled $129,508,803,100 and the Treasury accepted $25,000,456,500, including $487,809,100 of non-competitive.
The Fed banks bought nothing for themselves.
