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

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                              May 21,
Auction date:                    2018
                              May 24,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.895       1.931         99.520986
Tenders at high discount
rate allotted:                                                          98.95  %
Median Rate:                    1.870             Low Rate:  1.840
Millions of dollars:                               Received          Accepted
Competitive                                          147496             46641
Noncompetitive                                          913               913
FIMA (Noncomp)                                          446               446
Public subtotal                                      148854             48000
Federal Reserve                                           0                 0
Total                                                148854             48000
Bid/Cover (public
subtotal)                                                                3.10
6-Month Bill:                          Discount  Investment             Price
                                 High     2.080       2.131         98.942667
Tenders at the high
discount rate allotted:                                                 28.75  %
Median Rate:                    2.050             Low Rate:  2.030
Millions of dollars:                               Received          Accepted
Competitive                                          131582             40938
Noncompetitive                                          787               787
FIMA (Noncomp)                                          275               275
Public subtotal                                      132644             42000
Federal Reserve                                           0                 0
Total                                                132644             42000
Bid/Cover (public
subtotal)                                                                3.16
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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