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

                             July 23,
Auction date:                    2018
--------------------------------------------------------------------------------
                             July 26,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     1.970       2.007         99.502028
Tenders at high discount
rate allotted:                                                          90.08  %
Median Rate:                    1.950             Low Rate:  1.920
Millions of dollars:                               Received          Accepted
Competitive                                          147030             49092
Noncompetitive                                          917               917
FIMA (Noncomp)                                          991               991
Public subtotal                                      148938             51001
Federal Reserve                                           0                 0
Total                                                148938             51001
Bid/Cover (public
subtotal)                                                                2.92
6-Month Bill:                          Discount  Investment             Price
                                 High     2.140       2.193         98.918111
Tenders at the high
discount rate allotted:                                                 29.02  %
Median Rate:                    2.110             Low Rate:  2.085
Millions of dollars:                               Received          Accepted
Competitive                                          128929             43207
Noncompetitive                                          794               794
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      130722             45000
Federal Reserve                                           0                 0
Total                                                130722             45000
Bid/Cover (public
subtotal)                                                                2.90
--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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