Free Trial

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

--------------------------------------------------------------------------------
                          November 6,
Auction date:                    2017
                          November 9,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.185       1.205         99.700458
Tenders at high discount
rate allotted:                                                          98.82  %
Median Rate:                    1.160             Low Rate:  1.140
Millions of dollars:                               Received          Accepted
Competitive                                          132089             40778
Noncompetitive                                          578               578
FIMA (Noncomp)                                          644               644
Public subtotal                                      133311             42000
Federal Reserve                                           0                 0
Total                                                133311             42000
Bid/Cover (public
subtotal)                                                                3.17
6-Month Bill:                          Discount  Investment             Price
                                 High     1.300       1.327         99.342778
Tenders at the high
discount rate allotted:                                                  9.76  %
Median Rate:                    1.275             Low Rate:  1.260
Millions of dollars:                               Received          Accepted
Competitive                                          115450             35315
Noncompetitive                                          485               485
FIMA (Noncomp)                                          200               200
Public subtotal                                      116135             36000
Federal Reserve                                           0                 0
Total                                                116135             36000
Bid/Cover (public
subtotal)                                                                3.23
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

To read the full story

Close

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.