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 0.115% the prior week, and the six-months incurred a 0.135% high rate, up from 0.130% the week before.
Coupon equivalents were 0.127% and 0.137%, respectively.
The price for the 91s was 99.968403 and that for the 182s was 99.931750.
The median bid on the 91s was 0.115%. The low bid was 0.100%.
Tenders at the high rate were allotted 7.48%. The bid-to-cover ratio was 4.46.
Tenders totaled $156,241,342,000 and the Treasury accepted $35,000,618,000 including $524,286,000 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.125%. The low bid was 0.105%.
Tenders at the high rate were allotted 2.18%. The bid-to-cover ratio was 4.50.
Tenders totaled $135,046,847,600 and the Treasury accepted $30,000,616,600, including $393,547,600 of non-competitive.
The Fed banks bought nothing for themselves.
