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

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                            September
Auction date:                11, 2017
                            September
Settlement:                  14, 2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.035       1.052         99.738375
Tenders at high
discount rate allotted:                                                  8.18  %
Median Rate:                    1.015             Low Rate:  0.985
Millions of dollars:                               Received          Accepted
Competitive                                          117558             38238
Noncompetitive                                          540               540
FIMA (Noncomp)                                          223               223
Public subtotal                                      118321             39001
Federal Reserve                                           0                 0
Total                                                118321             39001
Bid/Cover (public
subtotal)                                                                3.03
6-Month Bill:                          Discount  Investment             Price
                                 High     1.140       1.163         99.423667
Tenders at the high
discount rate allotted:                                                 46.77  %
Median Rate:                    1.125             Low Rate:  1.100
Millions of dollars:                               Received          Accepted
Competitive                                          102160             32181
Noncompetitive                                          420               420
FIMA (Noncomp)                                          400               400
Public subtotal                                      102980             33000
Federal Reserve                                           0                 0
Total                                                102980             33000
Bid/Cover (public
subtotal)                                                                3.12
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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