Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.045% high rate, off from 0.050% the prior week, and the six-months incurred a 0.075% high rate, unchanged from 0.075% the week before.
Coupon equivalents were 0.046% and 0.076%, respectively.
The price for the 91s was 99.988625 and that for the 182s was 99.962083.
The median bid on the 91s was 0.035%. The low bid was 0.020%.
Tenders at the high rate were allotted 27.89%. The bid-to-cover ratio was 4.96.
Tenders totaled $124,078,075,700 and the Treasury accepted $25,000,885,700 including $384,037,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.070%. The low bid was 0.055%.
Tenders at the high rate were allotted 86.03%. The bid-to-cover ratio was 4.76.
Tenders totaled $119,033,743,600 and the Treasury accepted $25,000,788,600, including $337,718,600 of non-competitive.
The Fed banks bought nothing for themselves.
