Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.015% high rate, up from 0.005% the prior week, and the six-months incurred a 0.105% high rate, down from 0.115% the week before.
Coupon equivalents were 0.015% and 0.107%, respectively.
The price for the 91s was 99.996208 and that for the 182s was 99.946917.
The median bid on the 91s was 0.005%. The low bid was zero.
Tenders at the high rate were allotted 18.41%. The bid-to-cover ratio was 3.83.
Tenders totaled $68,874,703,700 and the Treasury accepted $18,000,058,700 including $392,579,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.090%. The low bid was 0.060%.
Tenders at the high rate were allotted 20.25%. The bid-to-cover ratio was 3.64.
Tenders totaled $65,542,762,800 and the Treasury accepted $18,000,300,300, including $307,062,800 of non-competitive.
The Fed banks bought nothing for themselves.
