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

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                        September 10,
Auction date:                    2018
                        September 13,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.110       2.151         99.466639
Tenders at high
discount rate
allotted:                                                               89.57  %
Median Rate:                    2.090             Low Rate:  2.055
Millions of dollars:                               Received          Accepted
Competitive                                          143939             46989
Noncompetitive                                          911               911
FIMA (Noncomp)                                          100               100
Public subtotal                                      144950             48000
Federal Reserve                                           0                 0
Total                                                144950             48000
Bid/Cover (public
subtotal)                                                                3.02
6-Month Bill:                          Discount  Investment             Price
                                 High     2.265       2.323         98.854917
Tenders at the high
discount rate
allotted:                                                               26.12  %
Median Rate:                    2.250             Low Rate:  2.230
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          130770             41047
Noncompetitive                                          653               653
FIMA (Noncomp)                                          300               300
Public subtotal                                      131723             42000
Federal Reserve                                           0                 0
Total                                                131723             42000
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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