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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI ASIA MARKETS OPEN: Tsy Curves Reverse Course Ahead Wed CPI
MNI ASIA MARKETS ANALYSIS:Waiting For Next Inflation Shoe Drop
Key Inter-Meeting Fed Speak – Dec 2024
US TREASURY AUCTION CALENDAR: Avg 3Y Sale
US Data: Results of Treasury 3- and 6-month Bill Auction
--------------------------------------------------------------------------------
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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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.