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

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                         December 24,
Auction date:                    2018
                         December 27,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.415       2.464         99.389542
Tenders at high
discount rate allotted:                                                 55.30  %
Median Rate:                    2.380             Low Rate:  2.320
Millions of dollars:                               Received          Accepted
Competitive                                          113367             37721
Noncompetitive                                         1059              1059
FIMA (Noncomp)                                          220               220
Public subtotal                                      114645             39000
Federal Reserve                                           0                 0
Total                                                114645             39000
Bid/Cover (public
subtotal)                                                                2.94
6-Month Bill:                          Discount  Investment             Price
                                 High     2.480       2.546         98.746222
Tenders at the high
discount rate allotted:                                                  6.55  %
Median Rate:                    2.460             Low Rate:  2.440
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          107787             34216
Noncompetitive                                          784               784
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      109571             36000
Federal Reserve                                           0                 0
Total                                                109571             36000
Bid/Cover (public
subtotal)                                                                3.04
--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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