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US Data: Results of Treasury Cash Management Bill Auction

Auction date: October 30, 2017
Settlement date: October 30, 2017
Maturity date: December 8, 2017
                                  Disc.  Invest.
                                   Rate     Rate                 Price
High                              1.030    1.045             99.894139
Tenders at the high discount
rate allotted                                                    30.45         %
                                  rate:    1.010  Low rate:      0.990
Figures below in millions of
                                                   Received             Accepted
Competitive                                          166655                49976
Noncompetitive                                           24                   24
FIMA (Noncomp)                                            0                    0
Subtotal, public                                     166679                50000
Bid/Cover (Public subtotal)                                                 3.33
Additional sold to Federal
for own accounts                                          0                    0
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