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

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                         December 18,
Auction date:                    2017
                         December 21,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.355       1.379         99.657486
Tenders at high
discount rate allotted:                                                 63.19  %
Median Rate:                    1.330             Low Rate:  1.290
Millions of dollars:                               Received          Accepted
Competitive                                          124699             44099
Noncompetitive                                          682               682
FIMA (Noncomp)                                          220               220
Public subtotal                                      125601             45000
Federal Reserve                                           0                 0
Total                                                125601             45000
Bid/Cover (public
subtotal)                                                                2.79
6-Month Bill:                          Discount  Investment             Price
                                 High     1.480       1.512         99.251778
Tenders at the high
discount rate allotted:                                                 69.19  %
Median Rate:                    1.465             Low Rate:  1.430
Millions of dollars:                               Received          Accepted
Competitive                                          119543             38154
Noncompetitive                                          546               546
FIMA (Noncomp)                                          300               300
Public subtotal                                      120389             39000
Federal Reserve                                           0                 0
Total                                                120389             39000
Bid/Cover (public
subtotal)                                                                3.09
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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