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

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                          October 23,
Auction date:                    2017
                          October 26,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.105       1.123         99.720681
Tenders at high discount
rate allotted:                                                          57.71  %
Median Rate:                    1.085             Low Rate:  1.040
Millions of dollars:                               Received          Accepted
Competitive                                          132806             40460
Noncompetitive                                          564               564
FIMA (Noncomp)                                          976               976
Public subtotal                                      134346             42000
Federal Reserve                                           0                 0
Total                                                134346             42000
Bid/Cover (public
subtotal)                                                                3.20
6-Month Bill:                          Discount  Investment             Price
                                 High     1.245       1.270         99.370583
Tenders at the high
discount rate allotted:                                                 51.38  %
Median Rate:                    1.230             Low Rate:  1.200
Millions of dollars:                               Received          Accepted
Competitive                                          114147             34539
Noncompetitive                                          468               468
FIMA (Noncomp)                                          993               993
Public subtotal                                      115608             36000
Federal Reserve                                           0                 0
Total                                                115608             36000
Bid/Cover (public
subtotal)                                                                3.21
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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