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

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                         September 4,
Auction date:                    2018
                         September 6,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.095       2.135         99.470431
Tenders at high
discount rate
allotted:                                                               25.14  %
Median Rate:                    2.075             Low Rate:  2.050
Millions of dollars:                               Received          Accepted
Competitive                                          137358             46968
Noncompetitive                                          928               928
FIMA (Noncomp)                                          105               105
Public subtotal                                      138391             48000
Federal Reserve                                           0                 0
Total                                                138391             48000
Bid/Cover (public
subtotal)                                                                2.88
6-Month Bill:                          Discount  Investment             Price
                                 High     2.240       2.297         98.867556
Tenders at the high
discount rate
allotted:                                                               40.90  %
Median Rate:                    2.220             Low Rate:  2.200
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          126441             40982
Noncompetitive                                          718               718
FIMA (Noncomp)                                          300               300
Public subtotal                                      127459             42000
Federal Reserve                                           0                 0
Total                                                127459             42000
Bid/Cover (public
subtotal)                                                                3.03
--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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