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

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                         February 12,
Auction date:                    2018
                         February 15,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.570       1.598         99.603139
Tenders at high
discount rate allotted:                                                 89.03  %
Median Rate:                    1.570             Low Rate:  1.500
Millions of dollars:                               Received          Accepted
Competitive                                          148400             46824
Noncompetitive                                          693               693
FIMA (Noncomp)                                          485               485
Public subtotal                                      149578             48001
Federal Reserve                                           0                 0
Total                                                149578             48001
Bid/Cover (public
subtotal)                                                                3.12
6-Month Bill:                          Discount  Investment             Price
                                 High     1.785       1.826         99.097583
Tenders at the high
discount rate allotted:                                                 22.84  %
Median Rate:                    1.730             Low Rate:  1.695
Millions of dollars:                               Received          Accepted
Competitive                                          114310             41097
Noncompetitive                                          623               623
FIMA (Noncomp)                                          280               280
Public subtotal                                      115213             42000
Federal Reserve                                           0                 0
Total                                                115213             42000
Bid/Cover (public
subtotal)                                                                2.74
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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