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January 08, 2018 16:36 GMT
US Data: Results of Treasury 3- and 6-month Bill Auction
--------------------------------------------------------------------------------
January 8,
Auction date: 2018
January 11,
Settlement: 2018
3-Month Bill: Discount Investment Price
High 1.430 1.455 99.638528
Tenders at high discount
rate allotted: 34.02 %
Median Rate: 1.400 Low Rate: 1.375
Millions of dollars: Received Accepted
Competitive 138366 47000
Noncompetitive 667 667
FIMA (Noncomp) 334 334
Public subtotal 139367 48000
Federal Reserve 0 0
Total 139367 48000
Bid/Cover (public
subtotal) 2.90
6-Month Bill: Discount Investment Price
High 1.575 1.610 99.203750
Tenders at the high
discount rate allotted: 56.64 %
Median Rate: 1.555 Low Rate: 1.535
Millions of dollars: Received Accepted
Competitive 129831 41104
Noncompetitive 583 583
FIMA (Noncomp) 314 314
Public subtotal 130728 42000
Federal Reserve 0 0
Total 130728 42000
Bid/Cover (public
subtotal) 3.11
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]
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