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

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                           August 13,
Auction date:                    2018
                           August 16,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.030       2.069         99.486861
Tenders at high
discount rate allotted:                                                 66.21  %
Median Rate:                    2.010             Low Rate:  1.980
Millions of dollars:                               Received          Accepted
Competitive                                          142768             49649
Noncompetitive                                         1013              1013
FIMA (Noncomp)                                          388               388
Public subtotal                                      144169             51050
Federal Reserve                                           0                 0
Total                                                144169             51050
Bid/Cover (public
subtotal)                                                                2.82
6-Month Bill:                          Discount  Investment             Price
                                 High     2.180       2.235         98.897889
Tenders at the high
discount rate allotted:                                                 92.51  %
Median Rate:                    2.170             Low Rate:  2.140
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          144791             43660
Noncompetitive                                          860               860
FIMA (Noncomp)                                          480               480
Public subtotal                                      146131             45000
Federal Reserve                                           0                 0
Total                                                146131             45000
Bid/Cover (public
subtotal)                                                                3.25
--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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