US Data: Auction Allotments By Selected Investor Class>

Data for:      October 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

05-Oct        4-week   34.997   0.000   0.005     0.604  27.421   5.514   1.231

05-Oct       13-week   42.000   0.000   0.001     0.610  32.851   6.683   1.850

05-Oct       26-week   35.999   0.000   0.005     0.490  19.642  11.472   4.350

12-Oct        4-week   35.000   0.000   0.008     0.618  28.822   5.434   0.060

12-Oct       13-week   42.001   0.000   0.000     0.702  27.819  10.338   3.121

12-Oct       26-week   36.000   0.000   0.001     0.459  19.058  12.231   4.250

12-Oct       52-week   20.000   0.000   0.001     0.235  13.251   2.564   3.950

16-Oct          3-YR   24.000   0.000   0.000     0.072   9.514   9.472   4.938

16-Oct        9Y-10M   20.000   0.000   0.000     0.010   5.664  11.604   2.681

16-Oct       29Y-10M   11.999   0.000   0.000     0.009   3.588   6.914   1.466

19-Oct        4-week   40.001   0.000   0.008     0.562  30.856   7.369   1.165

19-Oct       13-week   41.996   0.000   0.001     0.621  23.932  15.374   2.040

19-Oct       26-week   36.000   0.000   0.001     0.523  15.912  14.384   5.015

26-Oct        4-week   45.000   0.000   0.005     0.551  27.837  16.069   0.310

26-Oct       13-week   42.001   0.000   0.007     0.655  21.798  15.592   3.790

26-Oct       26-week   36.000   0.000   0.003     0.485  20.989  10.162   4.343

31-Oct   29Y-4M TIPS    5.125   0.125   0.000     0.008   1.258   3.206   0.529

31-Oct      2-YR FRN   15.375   0.375   0.000     0.009   5.981   3.104   3.566

31-Oct          2-YR   26.643   0.650   0.000     0.133  10.213  13.096   2.551

31-Oct          5-YR   34.850   0.850   0.000     0.059  10.541  17.749   5.483

31-Oct          7-YR   28.700   0.700   0.070     0.011   7.335  17.064   2.604

TOTAL                 653.689   2.701   0.117     7.428 364.284 215.394  59.293

NOTES, BONDS          166.694   2.701   0.070     0.312  54.095  82.208  23.818

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

[TOPICS: MAUDT$]