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

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                              June 4,
Auction date:                    2018
                              June 7,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.910       1.946         99.517194
Tenders at high discount
rate allotted:                                                          55.71  %
Median Rate:                    1.890             Low Rate:  1.870
Millions of dollars:                               Received          Accepted
Competitive                                          150443             46773
Noncompetitive                                          778               778
FIMA (Noncomp)                                          450               450
Public subtotal                                      151671             48000
Federal Reserve                                           0                 0
Total                                                151671             48000
Bid/Cover (public
subtotal)                                                                3.16
6-Month Bill:                          Discount  Investment             Price
                                 High     2.070       2.121         98.953500
Tenders at the high
discount rate allotted:                                                 91.10  %
Median Rate:                    2.050             Low Rate:  2.020
Millions of dollars:                               Received          Accepted
Competitive                                          136276             40947
Noncompetitive                                          653               653
FIMA (Noncomp)                                          400               400
Public subtotal                                      137330             42000
Federal Reserve                                           0                 0
Total                                                137330             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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