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US Data: Results of Treasury 4-week Bill Auction

--------------------------------------------------------------------------------
                                  October 3,
Auction date:                           2017
                                  October 5,
Settlement:                             2017
                                              Discount  Investment      Price
                                        High     0.980       0.994  99.923778
Tenders at high discount rate
allotted:                                                               57.07  %
Median Rate:                           0.960             Low Rate:      0.920
Millions of dollars:                                      Received   Accepted
Competitive                                                 112364      34450
Noncompetitive                                                 550        550
FIMA (Noncomp)                                                   0          0
Public subtotal                                             112914      35000
Federal Reserve                                                  0          0
Total                                                       112914      35000
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$]

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