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US Data: Results of Treasury Cash Management Bill Auction

Auction date: July 27, 2017
Settlement date: August 1, 2017
Maturity date: August 15, 2017
--------------------------------------------------------------------------------
                                  Disc.  Invest.
                                   Rate     Rate                 Price
High                              1.010    1.024             99.960722
Tenders at the high discount
rate allotted                                                     2.00         %
                                 Median
                                  rate:    0.990  Low rate:      0.950
Figures below in millions of
dollars
                                                   Received             Accepted
Competitive                                           78750                20000
Noncompetitive                                            0                    0
FIMA (Noncomp)                                            0                    0
Subtotal, public                                      78750                20000
Bid/Cover (Public subtotal)                                                 3.94
Additional sold to Federal
Reserve
for own accounts                                          0                    0
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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