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 0.070% high rate, up from 0.060% the week before.
Coupon equivalents were 0.035% and 0.071%, respectively.
The price for the 91s was 99.991153 and that for the 182s was 99.964611.
The median bid on the 91s was 0.030%. The low bid was 0.010%.
Tenders at the high rate were allotted 57.85%. The bid-to-cover ratio was 4.40.
Tenders totaled $110,059,685,900 and the Treasury accepted $25,000,847,000 including $372,021,500 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.060%. The low bid was 0.035%.
Tenders at the high rate were allotted 0.60%. The bid-to-cover ratio was 4.76.
Tenders totaled $109,585,451,000 and the Treasury accepted $23,000,871,000, including $367,776,000 of non-competitive.
The Fed banks bought nothing for themselves.
