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

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                            August 7,
Auction date:                    2017
                           August 10,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.040       1.057         99.737111
Tenders at high discount
rate allotted:                                                          65.96  %
Median Rate:                    1.035             Low Rate:  1.000
Millions of dollars:                               Received          Accepted
Competitive                                          139785             37558
Noncompetitive                                          543               543
FIMA (Noncomp)                                          900               900
Public subtotal                                      141228             39001
Federal Reserve                                           0                 0
Total                                                141228             39001
Bid/Cover (public
subtotal)                                                                3.62
6-Month Bill:                          Discount  Investment             Price
                                 High     1.140       1.163         99.423667
Tenders at the high
discount rate allotted:                                                 44.57  %
Median Rate:                    1.110             Low Rate:  1.085
Millions of dollars:                               Received          Accepted
Competitive                                           99734             31959
Noncompetitive                                          504               504
FIMA (Noncomp)                                          537               537
Public subtotal                                      100775             33000
Federal Reserve                                           0                 0
Total                                                100775             33000
Bid/Cover (public
subtotal)                                                                3.05
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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