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

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                        September 17,
Auction date:                    2018
                        September 20,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.125       2.166         99.462870
Tenders at high
discount rate
allotted:                                                                4.51  %
Median Rate:                    2.100             Low Rate:  2.080
Millions of dollars:                               Received          Accepted
Competitive                                          139700             46696
Noncompetitive                                         1053              1053
FIMA (Noncomp)                                          251               251
Public subtotal                                      141005             48000
Federal Reserve                                           0                 0
Total                                                141005             48000
Bid/Cover (public
subtotal)                                                                2.94
6-Month Bill:                          Discount  Investment             Price
                                 High     2.290       2.349         98.842278
Tenders at the high
discount rate
allotted:                                                               32.91  %
Median Rate:                    2.270             Low Rate:  2.240
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          128781             40936
Noncompetitive                                          761               761
FIMA (Noncomp)                                          303               303
Public subtotal                                      129845             42000
Federal Reserve                                           0                 0
Total                                                129845             42000
Bid/Cover (public
subtotal)                                                                3.09
--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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