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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
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]

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