Free Trial

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

--------------------------------------------------------------------------------
                          November 5,
Auction date:                    2018
                          November 8,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.320       2.366         99.413556
Tenders at high
discount rate allotted:                                                 58.73  %
Median Rate:                    2.290             Low Rate:  2.260
Millions of dollars:                               Received          Accepted
Competitive                                          136669             43686
Noncompetitive                                         1114              1114
FIMA (Noncomp)                                          200               200
Public subtotal                                      137983             45000
Federal Reserve                                           0                 0
Total                                                137983             45000
Bid/Cover (public
subtotal)                                                                3.07
6-Month Bill:                          Discount  Investment             Price
                                 High     2.450       2.515         98.761389
Tenders at the high
discount rate allotted:                                                 64.57  %
Median Rate:                    2.430             Low Rate:  2.400
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          120356             37876
Noncompetitive                                          825               825
FIMA (Noncomp)                                          300               300
Public subtotal                                      121481             39000
Federal Reserve                                           0                 0
Total                                                121481             39000
Bid/Cover (public
subtotal)                                                                3.11
--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.