Free Trial

US Data: Results of Treasury Cash Management Bill Auction

--------------------------------------------------------------------------------
                                    February 13,
Auction date:                               2018
                                    February 16,
Settlement date:                            2018
                                       April 12,
Maturity date:                              2018
                             Disc.       Invest.
                              Rate          Rate                 Price
High                         1.560         1.585             99.761667
Tenders at the high
discount rate allotted                                           69.64         %
                            Median
                             rate:         1.510  Low rate:      1.450
Figures below in
millions of dollars
                                                   Received             Accepted
Competitive                                          126772                49986
Noncompetitive                                           14                   14
FIMA (Noncomp)                                            0                    0
Subtotal, public                                     126786                50001
Bid/Cover (Public
subtotal)                                                                   2.54
Additional sold to
Federal Reserve
for own accounts                                          0                    0
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.