Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.075% high rate, up from 0.065% the prior week, and the six-months incurred a 0.105% high rate, unchanged from 0.105% the week before.
Coupon equivalents were 0.076% and 0.107%, respectively.
The price for the 91s was 99.981042 and that for the 182s was 99.946917.
The median bid on the 91s was 0.065%. The low bid was 0.030%.
Tenders at the high rate were allotted 10.78%. The bid-to-cover ratio was 4.53.
Tenders totaled $144,929,106,000 and the Treasury accepted $32,000,221,000 including $518,161,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.100%. The low bid was 0.075%.
Tenders at the high rate were allotted 50.65%. The bid-to-cover ratio was 4.95.
Tenders totaled $138,541,552,700 and the Treasury accepted $28,000,052,700, including $462,152,700 of non-competitive.
The Fed banks bought nothing for themselves.
