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

                             July 16,
Auction date:                    2018
--------------------------------------------------------------------------------
                             July 19,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.980       2.018         99.499500
Tenders at high discount
rate allotted:                                                          26.67  %
Median Rate:                    1.950             Low Rate:  1.920
Millions of dollars:                               Received          Accepted
Competitive                                          139427             49647
Noncompetitive                                          901               901
FIMA (Noncomp)                                          452               452
Public subtotal                                      140780             51000
Federal Reserve                                           0                 0
Total                                                140780             51000
Bid/Cover (public
subtotal)                                                                2.76
6-Month Bill:                          Discount  Investment             Price
                                 High     2.140       2.193         98.918111
Tenders at the high
discount rate allotted:                                                 27.91  %
Median Rate:                    2.120             Low Rate:  2.100
Millions of dollars:                               Received          Accepted
Competitive                                          132686             43688
Noncompetitive                                          926               926
FIMA (Noncomp)                                          386               386
Public subtotal                                      133998             45000
Federal Reserve                                           0                 0
Total                                                133998             45000
Bid/Cover (public
subtotal)                                                                2.98
--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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