Free Trial

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

--------------------------------------------------------------------------------
                         November 19,
Auction date:                    2018
                         November 23,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.345       2.392         99.413750
Tenders at high
discount rate allotted:                                                 73.95  %
Median Rate:                    2.315             Low Rate:  2.285
Millions of dollars:                               Received          Accepted
Competitive                                          127252             40614
Noncompetitive                                         1013              1013
FIMA (Noncomp)                                          373               373
Public subtotal                                      128638             42000
Federal Reserve                                           0                 0
Total                                                128638             42000
Bid/Cover (public
subtotal)                                                                3.06
6-Month Bill:                          Discount  Investment             Price
                                 High     2.455       2.520         98.765681
Tenders at the high
discount rate allotted:                                                 89.70  %
Median Rate:                    2.430             Low Rate:  2.400
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          112742             34838
Noncompetitive                                          787               787
FIMA (Noncomp)                                          375               375
Public subtotal                                      113903             36000
Federal Reserve                                           0                 0
Total                                                113903             36000
Bid/Cover (public
subtotal)                                                                3.16
--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.