-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
Commodities
Real-time insight of oil & gas markets
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Chart Packs -
About Us
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessTrending Top 5
Market News Topics
March 05, 2019 16:39 GMT
US Data: Treasury Cash Management Bill Auction History
Source: U.S. Treasury Department
Units as noted
Bid/cover calculated by MNI
--------------------------------------------------------------------------------
Total Bid/ High Pct
Issue Length amount cover disc at
Date (days) (bln $) ratio rate high
05-Mar-19 41 30.000 3.06 2.410 50.06
01-Mar-19 41 23.013 3.34 2.400 32.73
06-Feb-19 55 50.000 3.00 2.395 78.56
16-Feb-18 55 50.001 2.54 1.560 69.64
08-Feb-18 70 30.001 3.80 1.440 84.57
19-Jan-18 6 0.025 5.62 1.210 10.87
08-Dec-17 41 9.000 4.01 1.170 4.70
01-Nov-17 37 50.000 3.33 1.030 30.45
08-Sep-17 7 20.001 4.28 1.010 76.47
07-Sep-17 8 25.000 3.54 1.010 19.90
01-Sep-17 123 40.001 3.04 1.060 39.79
01-Aug-17 14 20.000 3.94 1.010 2.00
01-Jun-17 14 25.000 3.14 0.735 47.35
11-Apr-17 37 0.025 4.61 0.720 16.04
16-Mar-17 35 35.000 3.31 0.780 20.97
14-Mar-17 44 33.001 3.02 0.770 75.53
07-Mar-17 6 20.000 3.68 0.515 43.75
09-Feb-17 34 50.001 3.48 0.525 57.83
02-Nov-15 79 45.000 2.76 0.080 55.72
29-Oct-15 69 35.000 2.99 0.070 36.32
06-Oct-15 25 15.007 7.93 0.000 14.85
09-Sep-15 21 25.001 3.18 0.015 76.92
31-Aug-15 19 25.000 3.68 0.075 62.25
11-Aug-15 19 25.003 3.44 0.075 99.26
03-Jun-15 12 30.000 3.86 0.050 18.91
03-Sep-14 11 15.000 4.54 0.025 68.42
03-Jun-14 14 25.001 4.66 0.050 18.58
03-Mar-14 66 20.001 4.53 0.050 38.29
18-Feb-14 58 45.001 3.81 0.050 99.62
10-Feb-14 72 49.995 3.38 0.090 99.62
17-Oct-13 189 26.000 3.83 0.135 77.40
09-Oct-13 5 35.001 2.84 0.300 61.55
02-Oct-13 5 20.001 4.37 0.030 9.95
10-Sep-13 5 35.001 3.77 0.040 70.33
04-Sep-13 11 30.001 4.27 0.030 22.46
27-Aug-13 14 25.001 5.31 0.035 45.93
13-Aug-13 21 25.000 4.81 0.060 16.70
03-Jun-13 13 30.001 4.28 0.050 90.29
05-Mar-13 40 30.001 5.05 0.105 1.96
06-Feb-13 40 35.001 4.58 0.130 3.18
20-Feb-13 64 35.001 4.58 0.130 3.18
13-Feb-13 64 40.001 4.27 0.100 3.18
13-Dec-12 3 10.000 5.62 0.090 4.68
06-Dec-12 11 25.001 5.11 0.165 98.52
20-Nov-12 21 20.001 5.23 0.155 8.65
15-Nov-12 46 25.000 4.69 0.190 5.74
08-Nov-12 42 25.001 4.72 0.125 50.09
06-Sep-12 11 35.000 3.98 0.145 88.16
30-Aug-12 18 34.996 3.98 0.125 83.41
23-Aug-12 14 9.999 5.84 0.100 14.38
15-Aug-12 15 25.001 4.77 0.110 38.18
01-Mar-12 49 20.000 4.99 0.105 26.70
15-Feb-12 64 20.001 4.52 0.120 30.68
12-Oct-11 5 10.000 6.04 0.000 49.63
07-Sep-11 8 15.000 5.09 0.030 95.63
01-Sep-11 14 30.001 4.75 0.005 16.46
19-Aug-11 12 20.000 5.10 0.015 42.52
05-Aug-11 10 20.001 5.07 0.000 94.11
28-Jul-11 5 12.001 4.58 0.000 94.11
14-Jul-11 14 5.000 7.55 0.000 25.26
09-Jun-11 6 15.000 5.51 0.040 23.97
18-May-11 56 5.000 6.85 0.020 48.39
24-Mar-11 49 5.000 6.79 0.055 18.12
03-Mar-11 49 25.001 5.11 0.125 81.26
23-Feb-11 49 25.000 4.75 0.125 8.52
27-Jan-11 56 25.002 4.75 0.160 8.52
20-Jan-11 56 25.001 4.65 0.160 9.35
13-Jan-11 56 25.000 4.63 0.155 46.26
06-Jan-11 56 25.001 4.66 0.140 13.95
29-Dec-10 56 25.000 4.67 0.120 11.38
22-Dec-10 56 24.998 4.25 0.130 58.42
16-Dec-10 56 25.000 4.18 0.125 61.17
09-Dec-10 56 25.001 4.43 0.125 51.12
08-Dec-10 7 18.000 5.14 0.140 35.76
01-Dec-10 56 25.001 4.59 0.155 4.57
26-Nov-10 55 25.000 4.39 0.160 4.03
18-Nov-10 56 25.001 4.28 0.125 19.43
12-Nov-10 55 25.000 4.70 0.095 52.16
04-Nov-10 56 25.000 4.85 0.145 11.55
28-Oct-10 56 25.000 4.31 0.150 81.78
21-Oct-10 56 25.001 4.60 0.150 16.09
14-Oct-10 56 25.000 4.43 0.150 26.62
07-Oct-10 56 25.001 4.38 0.145 41.71
29-Sep-10 57 25.000 4.57 0.130 97.00
22-Sep-10 56 25.001 4.44 0.145 57.67
16-Sep-10 57 25.001 4.57 0.145 24.14
09-Sep-10 56 25.001 4.32 0.120 42.27
02-Sep-10 56 25.000 4.92 0.125 62.00
26-Aug-10 21 35.002 3.79 0.170 4.74
26-Aug-10 56 25.001 4.65 0.140 49.09
18-Aug-10 56 25.000 4.96 0.145 24.34
11-Aug-10 56 25.000 4.95 0.135 80.85
05-Aug-10 56 25.001 4.64 0.160 31.28
28-Jul-10 56 25.000 4.44 0.155 77.47
21-Jul-10 56 25.001 4.63 0.160 17.02
15-Jul-10 56 25.000 4.61 0.160 36.00
08-Jul-10 56 25.001 4.40 0.165 24.41
01-Jul-10 56 25.001 4.50 0.180 13.22
24-Jun-10 56 25.000 4.33 0.120 30.06
17-Jun-10 56 25.000 4.11 0.090 44.16
10-Jun-10 56 25.000 4.24 0.095 36.12
** Market News International Washington
Bureau (202) 371-2121 **
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok