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

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                         December 26,
Auction date:                    2017
                         December 28,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.445       1.470         99.634736
Tenders at high
discount rate allotted:                                                 26.22  %
Median Rate:                    1.395             Low Rate:  1.330
Millions of dollars:                               Received          Accepted
Competitive                                          120986             44194
Noncompetitive                                          546               546
FIMA (Noncomp)                                          260               260
Public subtotal                                      121791             45000
Federal Reserve                                           0                 0
Total                                                121791             45000
Bid/Cover (public
subtotal)                                                                2.71
6-Month Bill:                          Discount  Investment             Price
                                 High     1.530       1.563         99.226500
Tenders at the high
discount rate allotted:                                                 20.38  %
Median Rate:                    1.510             Low Rate:  1.490
Millions of dollars:                               Received          Accepted
Competitive                                          139198             37533
Noncompetitive                                          468               468
FIMA (Noncomp)                                         1000              1000
Public subtotal                                      140665             39001
Federal Reserve                                           0                 0
Total                                                140665             39001
Bid/Cover (public
subtotal)                                                                3.61
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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