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

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                          October 16,
Auction date:                    2017
                          October 19,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.090       1.108         99.724472
Tenders at high discount
rate allotted:                                                          54.07  %
Median Rate:                    1.070             Low Rate:  1.020
Millions of dollars:                               Received          Accepted
Competitive                                          133308             41427
Noncompetitive                                          541               541
FIMA (Noncomp)                                           32                32
Public subtotal                                      133882             42000
Federal Reserve                                           0                 0
Total                                                133882             42000
Bid/Cover (public
subtotal)                                                                3.19
6-Month Bill:                          Discount  Investment             Price
                                 High     1.240       1.265         99.373111
Tenders at the high
discount rate allotted:                                                 30.64  %
Median Rate:                    1.220             Low Rate:  1.200
Millions of dollars:                               Received          Accepted
Competitive                                          119857             35084
Noncompetitive                                          517               517
FIMA (Noncomp)                                          400               400
Public subtotal                                      120774             36000
Federal Reserve                                           0                 0
Total                                                120774             36000
Bid/Cover (public
subtotal)                                                                3.35
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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