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

                             July 30,
Auction date:                    2018
--------------------------------------------------------------------------------
                            August 2,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.000       2.038         99.494444
Tenders at high discount
rate allotted:                                                          71.22  %
Median Rate:                    1.970             Low Rate:  1.940
Millions of dollars:                               Received          Accepted
Competitive                                          144837             49604
Noncompetitive                                          896               896
FIMA (Noncomp)                                          500               500
Public subtotal                                      146233             51001
Federal Reserve                                           0                 0
Total                                                146233             51001
Bid/Cover (public
subtotal)                                                                2.87
6-Month Bill:                          Discount  Investment             Price
                                 High     2.160       2.214         98.908000
Tenders at the high
discount rate allotted:                                                 73.19  %
Median Rate:                    2.140             Low Rate:  2.110
Millions of dollars:                               Received          Accepted
Competitive                                          140297             43913
Noncompetitive                                          788               788
FIMA (Noncomp)                                          300               300
Public subtotal                                      141385             45000
Federal Reserve                                           0                 0
Total                                                141385             45000
Bid/Cover (public
subtotal)                                                                3.14
--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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