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US Data: Results of Treasury 3- and 6-month Bill Auction

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                             July 31,
Auction date:                    2017
                            August 3,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.070       1.088         99.729528
Tenders at high discount
rate allotted:                                                          84.46  %
Median Rate:                    1.060             Low Rate:  1.010
Millions of dollars:                               Received          Accepted
Competitive                                          123290             38391
Noncompetitive                                          510               510
FIMA (Noncomp)                                          100               100
Public subtotal                                      123900             39000
Federal Reserve                                           0                 0
Total                                                123900             39000
Bid/Cover (public
subtotal)                                                                3.18
6-Month Bill:                          Discount  Investment             Price
                                 High     1.130       1.152         99.428722
Tenders at the high
discount rate allotted:                                                 12.00  %
Median Rate:                    1.095             Low Rate:  1.080
Millions of dollars:                               Received          Accepted
Competitive                                          101036             32273
Noncompetitive                                          427               427
FIMA (Noncomp)                                          300               300
Public subtotal                                      101763             33000
Federal Reserve                                           0                 0
Total                                                101763             33000
Bid/Cover (public
subtotal)                                                                3.08
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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