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US Data: Results of Treasury Cash Management Bill Auction

Auction date: December 8, 2017
Settlement date: December 8, 2017
Maturity date: January 18, 2018
--------------------------------------------------------------------------------
                                  Disc.  Invest.
                                   Rate     Rate                 Price
High                              1.170    1.188             99.866750
Tenders at the high discount
rate allotted                                                     4.70         %
                                 Median
                                  rate:    1.150  Low rate:      1.100
Figures below in millions of
dollars
                                                   Received             Accepted
Competitive                                           36073                 9000
Noncompetitive                                            0                    0
FIMA (Noncomp)                                            0                    0
Subtotal, public                                      36073                 9000
Bid/Cover (Public subtotal)                                                 4.01
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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