Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.125% high rate, up from 0.100% the prior week, and the six-months incurred a 0.160% high rate, up from 0.150% the week before.
Coupon equivalents were 0.127% and 0.162%, respectively.
The price for the 91s was 99.968403 and that for the 182s was 99.919111.
The median bid on the 91s was 0.115%. The low bid was zero.
Tenders at the high rate were allotted 16.92%. The bid-to-cover ratio was 4.36.
Tenders totaled $139,553,982,700 and the Treasury accepted $32,000,312,700 including $420,042,700 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.145%. The low bid was 0.070%.
Tenders at the high rate were allotted 6.90%. The bid-to-cover ratio was 4.44.
Tenders totaled $124,325,751,000 and the Treasury accepted $28,000,560,000, including $338,741,000 of non-competitive.
The Fed banks bought nothing for themselves.
