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US Data: Results of Treasury Cash Management Bill Auction

--------------------------------------------------------------------------------
                                      August 29,
Auction date:                               2017
                                    September 1,
Settlement date:                            2017
                                      January 2,
Maturity date:                              2018
                             Disc.       Invest.
                              Rate          Rate                 Price
High                         1.060         1.079             99.637833
Tenders at the high
discount rate allotted                                           39.79         %
                            Median
                             rate:         1.030  Low rate:      1.000
Figures below in
millions of dollars
                                                   Received             Accepted
Competitive                                          121655                39998
Noncompetitive                                            3                    3
FIMA (Noncomp)                                            0                    0
Subtotal, public                                     121658                40001
Bid/Cover (Public
subtotal)                                                                   3.04
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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