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

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                         February 20,
Auction date:                    2018
                         February 22,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.630       1.659         99.587972
Tenders at high
discount rate allotted:                                                 59.37  %
Median Rate:                    1.600             Low Rate:  1.560
Millions of dollars:                               Received          Accepted
Competitive                                          138620             49897
Noncompetitive                                          683               683
FIMA (Noncomp)                                          420               420
Public subtotal                                      139722             51000
Federal Reserve                                           0                 0
Total                                                139722             51000
Bid/Cover (public
subtotal)                                                                2.74
6-Month Bill:                          Discount  Investment             Price
                                 High     1.820       1.862         99.079889
Tenders at the high
discount rate allotted:                                                 87.18  %
Median Rate:                    1.800             Low Rate:  1.780
Millions of dollars:                               Received          Accepted
Competitive                                          139063             44007
Noncompetitive                                          615               615
FIMA (Noncomp)                                          379               379
Public subtotal                                      140056             45000
Federal Reserve                                           0                 0
Total                                                140056             45000
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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