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

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                          February 5,
Auction date:                    2018
                          February 8,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.500       1.527         99.620833
Tenders at high discount
rate allotted:                                                          64.64  %
Median Rate:                    1.470             Low Rate:  1.440
Millions of dollars:                               Received          Accepted
Competitive                                          132510             47184
Noncompetitive                                          639               639
FIMA (Noncomp)                                          178               178
Public subtotal                                      133327             48000
Federal Reserve                                           0                 0
Total                                                133327             48000
Bid/Cover (public
subtotal)                                                                2.78
6-Month Bill:                          Discount  Investment             Price
                                 High     1.650       1.687         99.165833
Tenders at the high
discount rate allotted:                                                  0.29  %
Median Rate:                    1.610             Low Rate:  1.580
Millions of dollars:                               Received          Accepted
Competitive                                          122163             41093
Noncompetitive                                          607               607
FIMA (Noncomp)                                          300               300
Public subtotal                                      123070             42000
Federal Reserve                                           0                 0
Total                                                123070             42000
Bid/Cover (public
subtotal)                                                                2.93
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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