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 0.015%.
Tenders at the high rate were allotted 76.96%. The bid-to-cover ratio was 4.96.
Tenders totaled $124,073,732,800 and the Treasury accepted $25,000,372,800 including $441,482,800 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.050%. The low bid was 0.030%.
Tenders at the high rate were allotted 2.62%. The bid-to-cover ratio was 5.28.
Tenders totaled $121,490,937,500 and the Treasury accepted $23,001,351,500, including $340,337,500 of non-competitive.
The Fed banks bought nothing for themselves.
