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

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                           October 2,
Auction date:                    2017
                           October 5,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.050       1.067         99.734583
Tenders at high discount
rate allotted:                                                          31.57  %
Median Rate:                    1.020             Low Rate:  0.985
Millions of dollars:                               Received          Accepted
Competitive                                          120968             41475
Noncompetitive                                          525               525
FIMA (Noncomp)                                            0                 0
Public subtotal                                      121493             42000
Federal Reserve                                           0                 0
Total                                                121493             42000
Bid/Cover (public
subtotal)                                                                2.89
6-Month Bill:                          Discount  Investment             Price
                                 High     1.190       1.214         99.398389
Tenders at the high
discount rate allotted:                                                 71.80  %
Median Rate:                    1.165             Low Rate:  1.130
Millions of dollars:                               Received          Accepted
Competitive                                          108076             35142
Noncompetitive                                          459               459
FIMA (Noncomp)                                          400               400
Public subtotal                                      108935             36000
Federal Reserve                                           0                 0
Total                                                108935             36000
Bid/Cover (public
subtotal)                                                                3.03
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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