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

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                          January 29,
Auction date:                    2018
                          February 1,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.425       1.450         99.639792
Tenders at high discount
rate allotted:                                                          46.50  %
Median Rate:                    1.400             Low Rate:  1.370
Millions of dollars:                               Received          Accepted
Competitive                                          141888             47035
Noncompetitive                                          647               647
FIMA (Noncomp)                                          318               318
Public subtotal                                      142853             48000
Federal Reserve                                           0                 0
Total                                                142853             48000
Bid/Cover (public
subtotal)                                                                2.98
6-Month Bill:                          Discount  Investment             Price
                                 High     1.625       1.661         99.178472
Tenders at the high
discount rate allotted:                                                 61.29  %
Median Rate:                    1.600             Low Rate:  1.570
Millions of dollars:                               Received          Accepted
Competitive                                          133904             41026
Noncompetitive                                          550               550
FIMA (Noncomp)                                          425               425
Public subtotal                                      134879             42000
Federal Reserve                                           0                 0
Total                                                134879             42000
Bid/Cover (public
subtotal)                                                                3.21
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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