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

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                              May 29,
Auction date:                    2018
                              May 31,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.895       1.931         99.520986
Tenders at high discount
rate allotted:                                                          83.43  %
Median Rate:                    1.860             Low Rate:  1.830
Millions of dollars:                               Received          Accepted
Competitive                                          133540             46174
Noncompetitive                                          827               827
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      135366             48000
Federal Reserve                                           0                 0
Total                                                135366             48000
Bid/Cover (public
subtotal)                                                                2.82
6-Month Bill:                          Discount  Investment             Price
                                 High     2.030       2.080         98.973722
Tenders at the high
discount rate allotted:                                                 75.95  %
Median Rate:                    2.005             Low Rate:  1.975
Millions of dollars:                               Received          Accepted
Competitive                                          128770             40562
Noncompetitive                                          697               697
FIMA (Noncomp)                                          741               741
Public subtotal                                      130208             42000
Federal Reserve                                           0                 0
Total                                                130208             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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