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

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                          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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