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

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                          December 3,
Auction date:                    2018
                          December 6,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.365       2.412         99.402181
Tenders at high
discount rate allotted:                                                 28.32  %
Median Rate:                    2.335             Low Rate:  2.310
Millions of dollars:                               Received          Accepted
Competitive                                          125786             37680
Noncompetitive                                         1035              1035
FIMA (Noncomp)                                          285               285
Public subtotal                                      127106             39000
Federal Reserve                                           0                 0
Total                                                127106             39000
Bid/Cover (public
subtotal)                                                                3.26
6-Month Bill:                          Discount  Investment             Price
                                 High     2.495       2.562         98.738639
Tenders at the high
discount rate allotted:                                                 91.60  %
Median Rate:                    2.465             Low Rate:  2.440
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          108741             34765
Noncompetitive                                          835               835
FIMA (Noncomp)                                          400               400
Public subtotal                                      109976             36000
Federal Reserve                                           0                 0
Total                                                109976             36000
Bid/Cover (public
subtotal)                                                                3.05
--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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