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US Data: Results of Treasury Cash Management Bill Auction

Auction date: February 6, 2018
Settlement date: February 8, 2018
Maturity date: April 19, 2018
--------------------------------------------------------------------------------
                                  Disc.  Invest.
                                   Rate     Rate                 Price
High                              1.440    1.464             99.720000
Tenders at the high discount
rate allotted                                                    84.57         %
                                 Median
                                  rate:    1.430  Low rate:      1.400
Figures below in millions of
dollars
                                                   Received             Accepted
Competitive                                          113885                29984
Noncompetitive                                           17                   17
FIMA (Noncomp)                                            0                    0
Subtotal, public                                     113902                30001
Bid/Cover (Public subtotal)                                                 3.80
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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