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Free AccessUS Data: Results of Treasury 3- and 6-month Bill Auction
--------------------------------------------------------------------------------
October 10,
Auction date: 2017
October 12,
Settlement: 2017
3-Month Bill: Discount Investment Price
High 1.085 1.103 99.725736
Tenders at high discount
rate allotted: 31.32 %
Median Rate: 1.060 Low Rate: 1.020
Millions of dollars: Received Accepted
Competitive 121106 41213
Noncompetitive 587 587
FIMA (Noncomp) 200 200
Public subtotal 121893 42000
Federal Reserve 0 0
Total 121893 42000
Bid/Cover (public
subtotal) 2.90
6-Month Bill: Discount Investment Price
High 1.220 1.245 99.383222
Tenders at the high
discount rate allotted: 84.28 %
Median Rate: 1.205 Low Rate: 1.180
Millions of dollars: Received Accepted
Competitive 107477 34942
Noncompetitive 458 458
FIMA (Noncomp) 600 600
Public subtotal 108535 36000
Federal Reserve 0 0
Total 108535 36000
Bid/Cover (public
subtotal) 3.01
--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
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