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

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                             April 2,
Auction date:                    2018
                             April 5,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.740       1.772         99.560167
Tenders at high discount
rate allotted:                                                          51.97  %
Median Rate:                    1.710             Low Rate:  1.680
Millions of dollars:                               Received          Accepted
Competitive                                          137531             47335
Noncompetitive                                          665               665
FIMA (Noncomp)                                            0                 0
Public subtotal                                      138197             48000
Federal Reserve                                           0                 0
Total                                                138197             48000
Bid/Cover (public
subtotal)                                                                2.88
6-Month Bill:                          Discount  Investment             Price
                                 High     1.905       1.950         99.036917
Tenders at the high
discount rate allotted:                                                 56.65  %
Median Rate:                    1.890             Low Rate:  1.850
Millions of dollars:                               Received          Accepted
Competitive                                          128506             40340
Noncompetitive                                          660               660
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      130167             42000
Federal Reserve                                           0                 0
Total                                                130167             42000
Bid/Cover (public
subtotal)                                                                3.10
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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