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

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                           August 14,
Auction date:                    2017
                           August 17,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.015       1.032         99.743431
Tenders at high discount
rate allotted:                                                          63.26  %
Median Rate:                    1.000             Low Rate:  0.000
Millions of dollars:                               Received          Accepted
Competitive                                          136683             38344
Noncompetitive                                          557               557
FIMA (Noncomp)                                          100               100
Public subtotal                                      137341             39001
Federal Reserve                                           0                 0
Total                                                137341             39001
Bid/Cover (public
subtotal)                                                                3.52
6-Month Bill:                          Discount  Investment             Price
                                 High     1.115       1.137         99.436306
Tenders at the high
discount rate allotted:                                                 61.66  %
Median Rate:                    1.100             Low Rate:  1.080
Millions of dollars:                               Received          Accepted
Competitive                                          113371             31809
Noncompetitive                                          499               499
FIMA (Noncomp)                                          692               692
Public subtotal                                      114562             33000
Federal Reserve                                           0                 0
Total                                                114562             33000
Bid/Cover (public
subtotal)                                                                3.47
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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