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                              July 9,
Auction date:                    2018
--------------------------------------------------------------------------------
                             July 12,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.945       1.982         99.508347
Tenders at high discount
rate allotted:                                                          55.32  %
Median Rate:                    1.920             Low Rate:  1.900
Millions of dollars:                               Received          Accepted
Competitive                                          135700             47133
Noncompetitive                                          868               868
FIMA (Noncomp)                                            0                 0
Public subtotal                                      136567             48000
Federal Reserve                                           0                 0
Total                                                136567             48000
Bid/Cover (public
subtotal)                                                                2.85
6-Month Bill:                          Discount  Investment             Price
                                 High     2.100       2.152         98.938333
Tenders at the high
discount rate allotted:                                                 62.35  %
Median Rate:                    2.070             Low Rate:  2.030
Millions of dollars:                               Received          Accepted
Competitive                                          115244             40653
Noncompetitive                                          752               752
FIMA (Noncomp)                                          595               595
Public subtotal                                      116591             42000
Federal Reserve                                           0                 0
Total                                                116591             42000
Bid/Cover (public
subtotal)                                                                2.78
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]

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