Free Trial

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

--------------------------------------------------------------------------------
                            April 30,
Auction date:                    2018
                               May 2,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.835       1.869         99.536153
Tenders at high discount
rate allotted:                                                          31.05  %
Median Rate:                    1.800             Low Rate:  1.770
Millions of dollars:                               Received          Accepted
Competitive                                          135875             46213
Noncompetitive                                          787               787
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      137662             48000
Federal Reserve                                           0                 0
Total                                                137662             48000
Bid/Cover (public
subtotal)                                                                2.87
6-Month Bill:                          Discount  Investment             Price
                                 High     1.990       2.038         98.993944
Tenders at the high
discount rate allotted:                                                 16.11  %
Median Rate:                    1.965             Low Rate:  1.940
Millions of dollars:                               Received          Accepted
Competitive                                          131596             40619
Noncompetitive                                          781               781
FIMA (Noncomp)                                          600               600
Public subtotal                                      132978             42000
Federal Reserve                                           0                 0
Total                                                132978             42000
Bid/Cover (public
subtotal)                                                                3.17
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.