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

--------------------------------------------------------------------------------
                          October 29,
Auction date:                    2018
                          November 1,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.305       2.351         99.417347
Tenders at high
discount rate allotted:                                                 79.09  %
Median Rate:                    2.290             Low Rate:  2.250
Millions of dollars:                               Received          Accepted
Competitive                                          128729             43258
Noncompetitive                                         1160              1160
FIMA (Noncomp)                                          582               582
Public subtotal                                      130471             45001
Federal Reserve                                           0                 0
Total                                                130471             45001
Bid/Cover (public
subtotal)                                                                2.90
6-Month Bill:                          Discount  Investment             Price
                                 High     2.430       2.494         98.771500
Tenders at the high
discount rate allotted:                                                 92.54  %
Median Rate:                    2.410             Low Rate:  2.390
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          116203             37776
Noncompetitive                                          825               825
FIMA (Noncomp)                                          400               400
Public subtotal                                      117428             39001
Federal Reserve                                           0                 0
Total                                                117428             39001
Bid/Cover (public
subtotal)                                                                3.01
--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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