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US Data: Results of Treasury 1Y-11M FRN Auction

Issue:                              23-Feb-18               Maturity:  31-Jan-20
--------------------------------------------------------------------------------
Spread:                                              0.000
CUSIP Number:                                    9128283T5
Amounts in millions of dollars:
Public tenders                                       41244
Tenders Accepted                                     15000
Bid/cover ratio:                                      2.75
High Discount Margin                                 0.016
Price:                                           99.968842
Alloted                                              53.72          %
Median Margin:                          0.000  Low Margin:     -0.020
Noncompetitive tenders:                                            18
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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