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US Data: Cash Management Bill Auction History>

Source: U.S. Treasury Department
Units as noted
Bid/Cover ratio calculated by MNI
                        Total     Bid/     High      Pct
Issue         Length   amount    cover     disc       at
Date          (days)  (bln $)    ratio     rate     high
01-Mar-19          41   23.013     3.34    2.400    32.73
06-Feb-19          55   50.000     3.00    2.395    78.56
16-Feb-18          55   50.001     2.54    1.560    69.64
08-Feb-18          70   30.001     3.80    1.440    84.57
19-Jan-18           6    0.025     5.62    1.210    10.87
08-Dec-17          41    9.000     4.01    1.170     4.70
01-Nov-17          37   50.000     3.33    1.030    30.45
08-Sep-17           7   20.001     4.28    1.010    76.47
07-Sep-17           8   25.000     3.54    1.010    19.90
01-Sep-17         123   40.001     3.04    1.060    39.79
01-Aug-17          14   20.000     3.94    1.010     2.00
01-Jun-17          14   25.000     3.14    0.735    47.35
11-Apr-17          37    0.025     4.61    0.720    16.04
16-Mar-17          35   35.000     3.31    0.780    20.97
14-Mar-17          44   33.001     3.02    0.770    75.53
07-Mar-17           6   20.000     3.68    0.515    43.75
09-Feb-17          34   50.001     3.48    0.525    57.83
02-Nov-15          79   45.000     2.76    0.080    55.72
29-Oct-15          69   35.000     2.99    0.070    36.32
06-Oct-15          25   15.007     7.93    0.000    14.85
09-Sep-15          21   25.001     3.18    0.015    76.92
31-Aug-15          19   25.000     3.68    0.075    62.25
11-Aug-15          19   25.003     3.44    0.075    99.26
03-Jun-15          12   30.000     3.86    0.050    18.91
03-Sep-14          11   15.000     4.54    0.025    68.42
03-Jun-14          14   25.001     4.66    0.050    18.58
03-Mar-14          66   20.001     4.53    0.050    38.29
18-Feb-14          58   45.001     3.81    0.050    99.62
10-Feb-14          72   49.995     3.38    0.090    99.62
17-Oct-13         189   26.000     3.83    0.135    77.40
09-Oct-13           5   35.001     2.84    0.300    61.55
02-Oct-13           5   20.001     4.37    0.030     9.95
10-Sep-13           5   35.001     3.77    0.040    70.33
04-Sep-13          11   30.001     4.27    0.030    22.46
27-Aug-13          14   25.001     5.31    0.035    45.93
13-Aug-13          21   25.000     4.81    0.060    16.70
03-Jun-13          13   30.001     4.28    0.050    90.29
05-Mar-13          40   30.001     5.05    0.105     1.96
06-Feb-13          40   35.001     4.58    0.130     3.18
20-Feb-13          64   35.001     4.58    0.130     3.18
13-Feb-13          64   40.001     4.27    0.100     3.18
13-Dec-12           3   10.000     5.62    0.090     4.68
06-Dec-12          11   25.001     5.11    0.165    98.52
20-Nov-12          21   20.001     5.23    0.155     8.65
15-Nov-12          46   25.000     4.69    0.190     5.74
08-Nov-12          42   25.001     4.72    0.125    50.09
06-Sep-12          11   35.000     3.98    0.145    88.16
30-Aug-12          18   34.996     3.98    0.125    83.41
23-Aug-12          14    9.999     5.84    0.100    14.38
15-Aug-12          15   25.001     4.77    0.110    38.18
01-Mar-12          49   20.000     4.99    0.105    26.70
15-Feb-12          64   20.001     4.52    0.120    30.68
12-Oct-11           5   10.000     6.04    0.000    49.63
07-Sep-11           8   15.000     5.09    0.030    95.63
01-Sep-11          14   30.001     4.75    0.005    16.46
19-Aug-11          12   20.000     5.10    0.015    42.52
05-Aug-11          10   20.001     5.07    0.000    94.11
28-Jul-11           5   12.001     4.58    0.000    94.11
14-Jul-11          14    5.000     7.55    0.000    25.26
09-Jun-11           6   15.000     5.51    0.040    23.97
18-May-11          56    5.000     6.85    0.020    48.39
24-Mar-11          49    5.000     6.79    0.055    18.12
03-Mar-11          49   25.001     5.11    0.125    81.26
23-Feb-11          49   25.000     4.75    0.125     8.52
27-Jan-11          56   25.002     4.75    0.160     8.52
20-Jan-11          56   25.001     4.65    0.160     9.35
13-Jan-11          56   25.000     4.63    0.155    46.26
06-Jan-11          56   25.001     4.66    0.140    13.95
29-Dec-10          56   25.000     4.67    0.120    11.38
22-Dec-10          56   24.998     4.25    0.130    58.42
16-Dec-10          56   25.000     4.18    0.125    61.17
09-Dec-10          56   25.001     4.43    0.125    51.12
08-Dec-10           7   18.000     5.14    0.140    35.76
01-Dec-10          56   25.001     4.59    0.155     4.57
26-Nov-10          55   25.000     4.39    0.160     4.03
18-Nov-10          56   25.001     4.28    0.125    19.43
12-Nov-10          55   25.000     4.70    0.095    52.16
04-Nov-10          56   25.000     4.85    0.145    11.55
28-Oct-10          56   25.000     4.31    0.150    81.78
21-Oct-10          56   25.001     4.60    0.150    16.09
14-Oct-10          56   25.000     4.43    0.150    26.62
07-Oct-10          56   25.001     4.38    0.145    41.71
29-Sep-10          57   25.000     4.57    0.130    97.00
22-Sep-10          56   25.001     4.44    0.145    57.67
16-Sep-10          57   25.001     4.57    0.145    24.14
09-Sep-10          56   25.001     4.32    0.120    42.27
02-Sep-10          56   25.000     4.92    0.125    62.00
26-Aug-10          21   35.002     3.79    0.170     4.74
26-Aug-10          56   25.001     4.65    0.140    49.09
18-Aug-10          56   25.000     4.96    0.145    24.34
11-Aug-10          56   25.000     4.95    0.135    80.85
05-Aug-10          56   25.001     4.64    0.160    31.28
28-Jul-10          56   25.000     4.44    0.155    77.47
21-Jul-10          56   25.001     4.63    0.160    17.02
15-Jul-10          56   25.000     4.61    0.160    36.00
08-Jul-10          56   25.001     4.40    0.165    24.41
01-Jul-10          56   25.001     4.50    0.180    13.22
24-Jun-10          56   25.000     4.33    0.120    30.06
17-Jun-10          56   25.000     4.11    0.090    44.16
10-Jun-10          56   25.000     4.24    0.095    36.12
10-Jun-10           5   26.000     4.20    0.160    17.38
02-Jun-10          56   25.001     4.47    0.140    26.89
26-May-10          56   25.001     4.08    0.150    74.88
19-May-10          56   25.000     4.73    0.160    51.47
12-May-10          56   25.002     4.64    0.150     8.42
05-May-10          56   25.001     4.47    0.150    10.19
28-Apr-10          56   25.000     4.18    0.155    97.74
21-Apr-10          56   25.002     4.31    0.150    16.48
14-Apr-10          56   25.000     4.60    0.150    55.65
07-Apr-10          56   25.000     3.85    0.165    43.62
05-Apr-10          10   21.001     3.99    0.170    29.26
01-Apr-10          56   25.000     3.61    0.160    13.02
01-Apr-10          18   17.001     4.27    0.150    53.77
24-Mar-10          56   25.001     4.40    0.130    22.48
18-Mar-10          56   25.001     4.71    0.145    14.55
11-Mar-10          56   25.001     4.54    0.145    26.09
04-Mar-10          56   25.000     4.29    0.125    54.22
25-Feb-10          56   25.001     3.93    0.100    55.04
03-Feb-10          21    5.000     5.94    0.020    65.21
30-Dec-09          36    5.001     6.66    0.000    29.83
10-Dec-09          19   15.000     5.38    0.080     4.71
10-Dec-09           4   12.000     5.87    0.070    63.81
30-Oct-09         300   25.001     3.85    0.315    99.89
29-Oct-09          42   15.000     5.22    0.060     0.27
13-Oct-09          16   10.000     6.29    0.040    12.71
10-Sep-09         308   29.000     3.82    0.385    75.37
20-Aug-09          70   30.000     4.74    0.145    99.57
18-Aug-09         303   36.001     3.28    0.445     0.46
13-Aug-09          70   35.000     3.88    0.185    10.19
06-Aug-09          70   35.000     3.31    0.185    25.98
30-Jul-09          70   30.000     4.22    0.185    12.42
23-Jul-09          70   35.000     3.60    0.180    24.39
16-Jul-09          70   35.000     3.20    0.185    79.39
06-Jul-09         339   30.000     2.74    0.540    94.55
11-Jun-09          70   30.000     3.21    0.180    75.87
04-Jun-09          70   35.000     2.98    0.130    26.89
04-Jun-09          11   26.000     3.33    0.160    35.21
28-May-09          70   35.000     3.78    0.170    59.25
21-May-09          70   30.000     3.76    0.175    21.20
15-May-09         321   35.001     2.96    0.500    46.84
14-May-09          70   35.000     3.62    0.170    97.02
07-May-09          70   35.000     3.27    0.145    24.18
09-Apr-09          56   35.000     3.86    0.210    41.00
03-Apr-09          13   29.000     3.35    0.230     0.90
02-Apr-09          56   35.000     3.31    0.230    61.27
26-Mar-09          77   30.001     2.84    0.220    47.82
19-Mar-09          56   35.002     3.20    0.180    97.52
12-Mar-09          70   30.000     3.56    0.210    85.77
05-Mar-09          63   35.000     2.89    0.220    80.39
26-Feb-09         294   40.000     2.51    0.705    86.54
20-Feb-09         272   35.000     2.46    0.645    67.91
05-Feb-09          49   30.000     3.12    0.290     3.97
29-Jan-09          70   35.000     2.49    0.200    11.91
22-Jan-09          70   35.000     2.65    0.100    41.89
15-Jan-09          56   30.000     3.21    0.085     6.09
08-Jan-09          70   35.000     3.56    0.100    53.24
02-Jan-09          62   35.000     2.36    0.140    91.50
  ** Market News International Washington Bureau (202) 371-2121 **
[TOPICS: M$U$$$,MNUAU$]

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