US Data: Auction Allotments By Selected Investor Class>

Data for:      September 2017

Source: U.S. Treasury Department

Units in billions of U.S. dollars

                      Total         Deposit  Individ-          Invest Foreign,

Issued         Type  Issued     Fed   Inst.      uals Dealers   Funds    Intl

01-Sep     123-day   40.001   0.000   0.000     0.003  30.637   9.361   0.000

07-Sep       8-day   25.000   0.000   0.000     0.000  13.238  11.762   0.000

07-Sep      4-week   20.013   0.000   0.005     0.529  13.120   3.433   2.146

07-Sep     13-week   38.999   0.000   0.001     0.560  25.683  10.562   2.178

07-Sep     26-week   33.000   0.000   0.005     0.419  21.159   3.624   7.784

08-Sep       7-day   20.000   0.000   0.000     0.000  15.051   4.804   0.000

14-Sep      4-week   35.003   0.000   0.010     0.553  21.818  12.505   0.096

14-Sep     13-week   39.001   0.000   0.001     0.617  21.146  13.960   3.185

14-Sep     26-week   33.001   0.000   0.011     0.391  15.619  10.709   6.250

14-Sep     52-week   20.000   0.000   0.003     0.195  12.975   1.710   5.118

15-Sep        3-YR   24.000   0.000   0.048    10.768   0.025   9.598   3.557

15-Sep      9Y-11M   20.000   0.000   0.010     8.454   0.000   9.459   2.077

15-Sep     29Y-11M   12.000   0.000   0.014     4.524   0.000   6.955   0.467

21-Sep      4-week   35.000   0.000   0.008     0.525  26.143   7.481   0.333

21-Sep     13-week   41.996   0.000   0.006     0.733  27.277  12.357   1.123

21-Sep     26-week   36.001   0.000   0.010     0.438  17.453  13.354   4.742

28-Sep      4-week   35.000   0.000   0.000     0.521  25.179   8.062   1.215

28-Sep     13-week   42.000   0.000   0.001     0.651  33.195   6.031   2.113

28-Sep     26-week   36.001   0.000   0.018     0.431  15.675  15.575   4.291

29-Sep 9Y-10M TIPS   10.998   0.000   0.000     0.010   3.158   6.849   0.975

29-Sep  1Y-10M FRN   13.000   0.000   0.000     0.008   6.869   2.414   2.362

02-Oct        2-YR   29.234   3.234   0.005     0.154  10.111  14.147   1.575

02-Oct        5-YR   38.229   4.229   0.002     0.107   9.297  21.217   3.239

02-Oct        7-YR   31.483   3.483   0.000     0.013   3.902  20.695   3.251

TOTAL               708.961  10.947   0.158    30.602 368.730 236.627  58.076

NOTES, BONDS        178.946  10.947   0.079    24.037  33.361  91.334  17.503

  ** MNI Washington Bureau (202) 371-2121 **

[TOPICS: MAUDT$]