Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 1.050% high rate, up from 1.040% the prior week, and the six-months incurred a 1.105% high rate, off from 1.125% the week before.
Coupon equivalents were 1.067% and 1.127%, respectively.
The price for the 91s was 99.734583 and that for the 182s was 99.441361.
The median bid on the 91s was 1.020%. The low bid was 1.00%.
Tenders at the high rate were allotted 40.68%. The bid-to-cover ratio was 2.94.
Tenders totaled $114,600,623,700 and the Treasury accepted $39,000,403,700 including $542,024,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 1.100%. The low bid was 0.185%.
Tenders at the high rate were allotted 16.42%. The bid-to-cover ratio was 3.54.
Tenders totaled $116,834,710,100 and the Treasury accepted $33,000,445,100, including $558,010,100 of non-competitive.
The Fed banks bought nothing for themselves.
