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

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                         November 13,
Auction date:                    2017
                         November 16,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.240       1.261         99.686556
Tenders at high
discount rate allotted:                                                 39.17  %
Median Rate:                    1.210             Low Rate:  1.185
Millions of dollars:                               Received          Accepted
Competitive                                          129790             41173
Noncompetitive                                          618               618
FIMA (Noncomp)                                          210               210
Public subtotal                                      130618             42000
Federal Reserve                                           0                 0
Total                                                130618             42000
Bid/Cover (public
subtotal)                                                                3.11
6-Month Bill:                          Discount  Investment             Price
                                 High     1.360       1.388         99.312444
Tenders at the high
discount rate allotted:                                                 48.66  %
Median Rate:                    1.340             Low Rate:  1.330
Millions of dollars:                               Received          Accepted
Competitive                                          117977             35324
Noncompetitive                                          476               476
FIMA (Noncomp)                                          200               200
Public subtotal                                      118653             36000
Federal Reserve                                           0                 0
Total                                                118653             36000
Bid/Cover (public
subtotal)                                                                3.30
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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