Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were higher, as the three-months incurred a 0.980% high rate, up from 0.960% the prior week, and the six-months incurred a 1.070% high rate, up from 1.060% the week before.
Coupon equivalents were 0.996% and 1.091%, respectively.
The price for the 91s was 99.752278 and that for the 182s was 99.459056.
The median bid on the 91s was 0.960%. The low bid was 0.940%.
Tenders at the high rate were allotted 27.70%. The bid-to-cover ratio was 3.28.
Tenders totaled $127,865,528,900 and the Treasury accepted $39,000,098,900 including $494,842,900 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 1.060%. The low bid was 1.030%.
Tenders at the high rate were allotted 78.75%. The bid-to-cover ratio was 3.35.
Tenders totaled $110,433,470,000 and the Treasury accepted $33,000,970,000, including $345,892,000 of non-competitive.
The Fed banks bought nothing for themselves.
