Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.035% high rate, up from 0.025% the prior week, and the six-months incurred a 0.110% high rate, up from 0.090% the week before.
Coupon equivalents were 0.035% and 0.112%, respectively.
The price for the 91s was 99.991153 and that for the 182s was 99.944389.
The median bid on the 91s was 0.025%. The low bid was 0.010%.
Tenders at the high rate were allotted 10.49%. The bid-to-cover ratio was 3.98.
Tenders totaled $95,636,107,200 and the Treasury accepted $24,000,497,200 including $386,822,400 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.095%. The low bid was 0.060%.
Tenders at the high rate were allotted 22.97%. The bid-to-cover ratio was 3.81.
Tenders totaled $99,186,490,500 and the Treasury accepted $26,000,078,000, including $352,147,500 of non-competitive.
The Fed banks bought nothing for themselves.
