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

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                           August 21,
Auction date:                    2017
                           August 24,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.000       1.016         99.744444
Tenders at high discount
rate allotted:                                                          71.49  %
Median Rate:                    0.985             Low Rate:  0.950
Millions of dollars:                               Received          Accepted
Competitive                                          120783             38365
Noncompetitive                                          535               535
FIMA (Noncomp)                                          100               100
Public subtotal                                      121418             39001
Federal Reserve                                           0                 0
Total                                                121418             39001
Bid/Cover (public
subtotal)                                                                3.11
6-Month Bill:                          Discount  Investment             Price
                                 High     1.115       1.137         99.436306
Tenders at the high
discount rate allotted:                                                 48.40  %
Median Rate:                    1.085             Low Rate:  1.065
Millions of dollars:                               Received          Accepted
Competitive                                           98273             31776
Noncompetitive                                          412               412
FIMA (Noncomp)                                          812               812
Public subtotal                                       99497             33000
Federal Reserve                                           0                 0
Total                                                 99497             33000
Bid/Cover (public
subtotal)                                                                3.02
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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