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

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                            March 19,
Auction date:                    2018
                            March 22,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.780       1.813         99.550056
Tenders at high discount
rate allotted:                                                          75.59  %
Median Rate:                    1.765             Low Rate:  1.750
Millions of dollars:                               Received          Accepted
Competitive                                          169811             49881
Noncompetitive                                          790               790
FIMA (Noncomp)                                          330               330
Public subtotal                                      170931             51001
Federal Reserve                                           0                 0
Total                                                170931             51001
Bid/Cover (public
subtotal)                                                                3.35
6-Month Bill:                          Discount  Investment             Price
                                 High     1.950       1.997         99.014167
Tenders at the high
discount rate allotted:                                                 13.59  %
Median Rate:                    1.915             Low Rate:  1.885
Millions of dollars:                               Received          Accepted
Competitive                                          129128             43968
Noncompetitive                                          650               650
FIMA (Noncomp)                                          382               382
Public subtotal                                      130160             45000
Federal Reserve                                           0                 0
Total                                                130160             45000
Bid/Cover (public
subtotal)                                                                2.89
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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