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

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                         December 31,

Auction date:                    2018

                           January 3,

Settlement:                      2019

3-Month Bill:                          Discount  Investment             Price

                                 High     2.465       2.515         99.376903

Tenders at high

discount rate allotted:                                                 39.14  %

Median Rate:                    2.430             Low Rate:  2.340

Millions of dollars:                               Received          Accepted

Competitive                                          108487             37997

Noncompetitive                                         1003              1003

FIMA (Noncomp)                                            0                 0

Public subtotal                                      109490             39000

Federal Reserve                                           0                 0

Total                                                109490             39000

Bid/Cover (public

subtotal)                                                                2.81

6-Month Bill:                          Discount  Investment             Price

                                 High     2.505       2.573         98.726625

Tenders at the high

discount rate allotted:                                                 89.63  %

Median Rate:                    2.465             Low Rate:  2.420

                          Millions of

Millions of dollars:         dollars:              Received          Accepted

Competitive                                          103559             34344

Noncompetitive                                          676               676

FIMA (Noncomp)                                          980               980

Public subtotal                                      105215             36000

Federal Reserve                                           0                 0

Total                                                105215             36000

Bid/Cover (public

subtotal)                                                                2.92

--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com

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