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

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                          January 14,
Auction date:                    2019
                          January 17,
Settlement:                      2019
3-Month Bill:                          Discount  Investment             Price
                                 High     2.405       2.453         99.392069
Tenders at high
discount rate allotted:                                                 83.05  %
Median Rate:                    2.380             Low Rate:  2.350
Millions of dollars:                               Received          Accepted
Competitive                                          111963             37672
Noncompetitive                                         1268              1268
FIMA (Noncomp)                                           60                60
Public subtotal                                      113291             39000
Federal Reserve                                           0                 0
Total                                                113291             39000
Bid/Cover (public
subtotal)                                                                2.90
6-Month Bill:                          Discount  Investment             Price
                                 High     2.460       2.526         98.756333
Tenders at the high
discount rate allotted:                                                 70.97  %
Median Rate:                    2.440             Low Rate:  2.410
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          113947             33905
Noncompetitive                                         1103              1103
FIMA (Noncomp)                                          992               992
Public subtotal                                      116041             36000
Federal Reserve                                           0                 0
Total                                                116041             36000
Bid/Cover (public
subtotal)                                                                3.22
--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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