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

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                         December 17,
Auction date:                    2018
                         December 20,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.375       2.423         99.399653
Tenders at high
discount rate allotted:                                                 83.49  %
Median Rate:                    2.360             Low Rate:  2.340
Millions of dollars:                               Received          Accepted
Competitive                                          136065             37834
Noncompetitive                                          966               966
FIMA (Noncomp)                                          200               200
Public subtotal                                      137231             39000
Federal Reserve                                           0                 0
Total                                                137231             39000
Bid/Cover (public
subtotal)                                                                3.52
6-Month Bill:                          Discount  Investment             Price
                                 High     2.485       2.552         98.743694
Tenders at the high
discount rate allotted:                                                 41.78  %
Median Rate:                    2.460             Low Rate:  2.435
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          111697             34918
Noncompetitive                                          782               782
FIMA (Noncomp)                                          300               300
Public subtotal                                      112779             36000
Federal Reserve                                           0                 0
Total                                                112779             36000
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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