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US Data: Results of Treasury 3- and 6-month Bill Auction

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                           January 2,
Auction date:                    2018
                           January 4,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.435       1.460         99.637264
Tenders at high discount
rate allotted:                                                          67.86  %
Median Rate:                    1.425             Low Rate:  1.390
Millions of dollars:                               Received          Accepted
Competitive                                          146364             46714
Noncompetitive                                          556               556
FIMA (Noncomp)                                          732               732
Public subtotal                                      147652             48002
Federal Reserve                                           0                 0
Total                                                147652             48002
Bid/Cover (public
subtotal)                                                                3.08
6-Month Bill:                          Discount  Investment             Price
                                 High     1.575       1.610         99.203750
Tenders at the high
discount rate allotted:                                                 33.60  %
Median Rate:                    1.540             Low Rate:  1.500
Millions of dollars:                               Received          Accepted
Competitive                                          127392             41151
Noncompetitive                                          521               521
FIMA (Noncomp)                                          328               328
Public subtotal                                      128241             42000
Federal Reserve                                           0                 0
Total                                                128241             42000
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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