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

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                           August 20,
Auction date:                    2018
                           August 23,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.035       2.074         99.479944
Tenders at high
discount rate allotted:                                                 96.86  %
Median Rate:                    2.020             Low Rate:  2.000
Millions of dollars:                               Received          Accepted
Competitive                                          149907             49826
Noncompetitive                                          874               874
FIMA (Noncomp)                                          300               300
Public subtotal                                      151082             51000
Federal Reserve                                           0                 0
Total                                                151082             51000
Bid/Cover (public
subtotal)                                                                2.96
6-Month Bill:                          Discount  Investment             Price
                                 High     2.185       2.240         98.895361
Tenders at the high
discount rate allotted:                                                 62.66  %
Median Rate:                    2.160             Low Rate:  2.140
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          138607             43876
Noncompetitive                                          798               798
FIMA (Noncomp)                                          326               326
Public subtotal                                      139731             45000
Federal Reserve                                           0                 0
Total                                                139731             45000
Bid/Cover (public
subtotal)                                                                3.11
--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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