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US Data: Results of Treasury 1Y-10M FRN Auction

Issue:                              29-Sep-17               Maturity:  31-Jul-19
--------------------------------------------------------------------------------
Spread:                                              0.060
CUSIP Number:                                    9128282M1
Amounts in millions of dollars:
Public tenders                                       44949
Tenders Accepted                                     13000
Bid/cover ratio:                                      3.46
High Discount Margin                                 0.055
Price:                                          100.009018
Alloted                                              67.13          %
Median Margin:                          0.050  Low Margin:      0.030
Noncompetitive tenders:                                            14
Accepted from Fed banks for own
accounts:                                                           0
To Fed for FIMA:                                                    0
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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