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Market News Topics
July 16, 2018 15:40 GMT
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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