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

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                          October 22,
Auction date:                    2018
                          October 25,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.300       2.346         99.418611
Tenders at high
discount rate allotted:                                                 11.28  %
Median Rate:                    2.280             Low Rate:  2.245
Millions of dollars:                               Received          Accepted
Competitive                                          135689             42911
Noncompetitive                                         1089              1089
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      137778             45000
Federal Reserve                                           0                 0
Total                                                137778             45000
Bid/Cover (public
subtotal)                                                                3.06
6-Month Bill:                          Discount  Investment             Price
                                 High     2.425       2.489         98.774028
Tenders at the high
discount rate allotted:                                                 50.52  %
Median Rate:                    2.405             Low Rate:  2.380
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          120265             37111
Noncompetitive                                          889               889
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      122155             39000
Federal Reserve                                           0                 0
Total                                                122155             39000
Bid/Cover (public
subtotal)                                                                3.13
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]

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