Trial now
GERMANY

Barclays on German politics

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

OUTLOOK

ECI, PCE, Chicago PMI, Fed-Speak Resumes

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

Repeats Story Initially Transmitted at 12:05 GMT Apr 13/08:05 EST Apr 13
     
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                          Total          Foreign     Non-   Bid/
                         amount  Coupon   add-on    comps  cover    High    % at
Issue                   (Bln $)    rate  (Bln $)  (Bln $)  ratio   Yield    High
Average (Oct-04 to
date):                                              0.089   2.60  -0.201   45.24
Dec-17*                  14.000   0.125    0.000    0.043   2.78   0.370   31.36
Aug-17*                  14.000   0.125    0.000    0.033   2.41   0.117   13.39
Apr-17                   16.000   0.125    0.000    0.080   2.52  -0.049   21.08
Dec-16*                  14.000   0.125    0.000    0.037   2.68   0.120   29.80
Aug-16*                  14.000   0.125    0.000    0.019   2.37  -0.209   96.30
Apr-16                   16.000   0.125    0.000    0.051   2.42  -0.195   53.48
Dec-15*                  16.000   0.125    0.000    0.028   2.38   0.472   32.46
Aug-15*                  15.976   0.125    0.000    0.024   2.59   0.305    9.23
Apr-15                   17.952   0.125    0.000    0.048   2.27  -0.335   55.41
Dec-14*                  16.000   0.125    0.000    0.035   2.37   0.395   10.56
Aug-14*                  15.975   0.125    0.000    0.025   2.48  -0.281   52.23
Apr-14                   18.000   0.125    0.000    0.062   2.70  -0.213   99.13
Dec-13*                  16.000   0.125    0.000    0.011   2.54  -0.375   35.43
Aug-13*                  16.000   0.125    0.000    0.018   2.18  -0.127   93.21
Apr-13                   18.000   0.125    0.000    0.068   2.18  -1.311   19.61
Dec-12*                  14.000   0.125    0.000    0.020   2.70  -1.496   76.64
Aug-12*                  14.000   0.125    0.000    0.052   3.11  -1.286   70.23
Apr-12                   16.000   0.125    0.430    0.116   2.58  -1.080   41.56
Dec-11*                  12.000   0.125    0.000    0.058   3.01  -0.877   63.94
Aug-11*                  12.000   0.125    0.000    0.038   2.49  -0.825   57.89
Apr-11                   14.000   0.125    0.000    0.162   2.57  -0.180   40.46
Oct-10*                  10.000   0.500    0.000    0.080   2.84  -0.550   57.82
Apr-10                   11.000   0.500    0.000    0.343   3.15   0.550   30.93
Oct-09*                   7.000   1.250    0.000    0.236   3.10   0.769   38.26
Apr-09                    8.000   1.250    0.000    0.532   2.66   1.278    0.57
Oct-08*                   6.000   0.625    0.000    0.123   1.81   3.270    0.49
Apr-08                    8.000   0.625    0.000    0.111   2.20   0.745   99.07
Oct-07*                   6.000   2.000    0.000    0.055   2.44   1.954   65.15
Apr-07                    8.000   2.000    0.000    0.061   2.45   2.114   91.08
Oct-06*                   7.000   2.375    0.000    0.067   2.89   2.691  94.030
Apr-06                   11.000   2.375    0.000    0.111   1.46   2.379  94.310
Oct-05*                   7.000   0.875    0.000    0.068   1.65   1.740  97.090
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]