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

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                           October 1,
Auction date:                    2018
                           October 4,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.175       2.217         99.450208
Tenders at high
discount rate allotted:                                                 84.60  %
Median Rate:                    2.160             Low Rate:  2.125
Millions of dollars:                               Received          Accepted
Competitive                                          139217             46380
Noncompetitive                                         1163              1163
FIMA (Noncomp)                                          457               457
Public subtotal                                      140837             48000
Federal Reserve                                           0                 0
Total                                                140837             48000
Bid/Cover (public
subtotal)                                                                2.93
6-Month Bill:                          Discount  Investment             Price
                                 High     2.335       2.396         98.819528
Tenders at the high
discount rate allotted:                                                 62.96  %
Median Rate:                    2.300             Low Rate:  2.280
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          120059             40655
Noncompetitive                                          880               880
FIMA (Noncomp)                                          465               465
Public subtotal                                      121404             42000
Federal Reserve                                           0                 0
Total                                                121404             42000
Bid/Cover (public
subtotal)                                                                2.89
--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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