Free Trial

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

--------------------------------------------------------------------------------
                           October 9,
Auction date:                    2018
                          October 11,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.220       2.264         99.438833
Tenders at high
discount rate allotted:                                                 57.07  %
Median Rate:                    2.190             Low Rate:  2.130
Millions of dollars:                               Received          Accepted
Competitive                                          128956             46243
Noncompetitive                                         1285              1285
FIMA (Noncomp)                                          473               473
Public subtotal                                      130714             48001
Federal Reserve                                           0                 0
Total                                                130714             48001
Bid/Cover (public
subtotal)                                                                2.72
6-Month Bill:                          Discount  Investment             Price
                                 High     2.380       2.442         98.796778
Tenders at the high
discount rate allotted:                                                 50.26  %
Median Rate:                    2.350             Low Rate:  2.320
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          115787             40645
Noncompetitive                                          855               855
FIMA (Noncomp)                                          500               500
Public subtotal                                      117142             42000
Federal Reserve                                           0                 0
Total                                                117142             42000
Bid/Cover (public
subtotal)                                                                2.79
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.