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

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                            April 23,
Auction date:                    2018
                            April 26,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.830       1.864         99.537417
Tenders at high discount
rate allotted:                                                           2.26  %
Median Rate:                    1.790             Low Rate:  1.770
Millions of dollars:                               Received          Accepted
Competitive                                          141486             46225
Noncompetitive                                          775               775
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      143261             48000
Federal Reserve                                           0                 0
Total                                                143261             48000
Bid/Cover (public
subtotal)                                                                2.98
6-Month Bill:                          Discount  Investment             Price
                                 High     1.985       2.033         98.996472
Tenders at the high
discount rate allotted:                                                 76.71  %
Median Rate:                    1.970             Low Rate:  1.940
Millions of dollars:                               Received          Accepted
Competitive                                          135781             40250
Noncompetitive                                          750               750
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      137531             42000
Federal Reserve                                           0                 0
Total                                                137531             42000
Bid/Cover (public
subtotal)                                                                3.27
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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