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

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                         November 20,
Auction date:                    2017
                         November 24,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.285       1.307         99.678750
Tenders at high
discount rate allotted:                                                 88.42  %
Median Rate:                    1.265             Low Rate:  1.230
Millions of dollars:                               Received          Accepted
Competitive                                          132876             41143
Noncompetitive                                          600               600
FIMA (Noncomp)                                          257               257
Public subtotal                                      133733             42000
Federal Reserve                                           0                 0
Total                                                133733             42000
Bid/Cover (public
subtotal)                                                                3.18
6-Month Bill:                          Discount  Investment             Price
                                 High     1.415       1.445         99.288569
Tenders at the high
discount rate allotted:                                                 65.40  %
Median Rate:                    1.390             Low Rate:  1.370
Millions of dollars:                               Received          Accepted
Competitive                                          119259             35254
Noncompetitive                                          471               471
FIMA (Noncomp)                                          275               275
Public subtotal                                      120005             36000
Federal Reserve                                           0                 0
Total                                                120005             36000
Bid/Cover (public
subtotal)                                                                3.33
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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