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

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                          January 22,
Auction date:                    2018
                          January 25,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.430       1.455         99.638528
Tenders at high discount
rate allotted:                                                          41.71  %
Median Rate:                    1.400             Low Rate:  1.380
Millions of dollars:                               Received          Accepted
Competitive                                          134857             46352
Noncompetitive                                          648               648
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      136505             48000
Federal Reserve                                           0                 0
Total                                                136505             48000
Bid/Cover (public
subtotal)                                                                2.84
6-Month Bill:                          Discount  Investment             Price
                                 High     1.615       1.651         99.183528
Tenders at the high
discount rate allotted:                                                 31.14  %
Median Rate:                    1.595             Low Rate:  1.570
Millions of dollars:                               Received          Accepted
Competitive                                          124517             40380
Noncompetitive                                          621               621
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      126138             42000
Federal Reserve                                           0                 0
Total                                                126138             42000
Bid/Cover (public
subtotal)                                                                3.00
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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