Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
Total Non- Bid/ High %
Sale Amount* FIMA comps Cover Disc. Alloted
Date (Bln) (Bln) (Bln) Ratio* Rate at High
Average (02-Jan-18 to date) 0.732 0.556 3.08 1.435 67.86
02-Jan-18 48.002 0.732 0.556 3.08 1.435 67.86
Average (03-Jan-17 to 26-Dec-17) 0.279 0.514 3.18 0.943 51.75
26-Dec-17 45.000 0.260 0.546 2.71 1.445 26.22
18-Dec-17 45.000 0.220 0.682 2.79 1.355 63.19
11-Dec-17 45.000 0.200 0.593 2.99 1.320 83.02
04-Dec-17 42.000 0.100 0.539 3.09 1.290 52.02
27-Nov-17 42.000 0.257 0.600 3.18 1.285 88.42
20-Nov-17 42.000 0.257 0.600 3.18 1.285 88.42
13-Nov-17 42.000 0.210 0.618 3.11 1.240 39.17
06-Nov-17 42.000 0.644 0.578 3.17 1.185 98.82
30-Oct-17 42.000 0.200 0.518 3.02 1.130 79.79
23-Oct-17 42.000 0.976 0.564 3.20 1.105 57.71
16-Oct-17 42.000 0.032 0.541 3.19 1.090 54.07
10-Oct-17 42.000 0.200 0.587 2.90 1.085 31.32
02-Oct-17 42.000 0.000 0.525 2.89 1.050 31.57
25-Sep-17 42.001 0.993 0.570 2.89 1.050 75.70
18-Sep-17 42.000 0.300 0.573 3.05 1.045 84.02
11-Sep-17 39.001 0.223 0.540 3.03 1.035 8.18
05-Sep-17 39.000 0.000 0.503 3.18 1.020 87.30
28-Aug-17 39.000 0.200 0.537 3.03 1.020 17.48
21-Aug-17 39.000 0.100 0.535 3.11 1.000 71.49
14-Aug-17 39.000 0.100 0.557 3.52 1.015 63.26
07-Aug-17 39.000 0.900 0.543 3.62 1.040 65.96
31-Jul-17 39.000 0.100 0.510 3.18 1.070 84.46
24-Jul-17 39.000 1.000 0.574 2.87 1.180 67.70
17-Jul-17 39.000 0.000 0.542 2.94 1.050 40.68
10-Jul-17 39.000 0.000 0.536 2.87 1.040 26.46
03-Jul-17 39.000 0.000 0.514 3.21 1.045 6.41
26-Jun-17 39.000 0.150 0.503 3.10 1.000 50.23
19-Jun-17 39.000 0.200 0.595 3.18 1.010 82.99
12-Jun-17 39.000 0.200 0.505 3.51 0.990 59.81
05-Jun-17 39.000 0.000 0.495 3.28 0.980 27.70
30-May-17 39.000 1.000 0.476 3.17 0.960 13.37
22-May-17 39.000 0.100 0.485 3.23 0.920 56.90
15-May-17 39.000 0.200 0.510 3.09 0.905 41.38
08-May-17 39.000 0.200 0.513 3.23 0.900 65.74
01-May-17 39.000 0.100 0.464 3.03 0.845 24.96
24-Apr-17 39.000 1.000 0.487 3.09 0.820 75.26
17-Apr-17 39.000 0.100 0.469 3.11 0.820 50.61
10-Apr-17 39.000 0.000 0.490 3.28 0.825 3.54
03-Apr-17 39.000 0.000 0.461 3.14 0.790 66.94
27-Mar-17 39.000 1.000 0.493 3.19 0.780 89.63
20-Mar-17 39.000 0.200 0.493 3.08 0.760 41.98
13-Mar-17 36.001 0.200 0.486 3.51 0.780 77.04
06-Mar-17 30.000 0.100 0.419 3.22 0.745 37.88
27-Feb-17 34.000 0.300 0.405 3.35 0.515 8.50
21-Feb-17 34.000 1.000 0.419 3.33 0.535 22.37
13-Feb-17 34.000 0.200 0.480 3.33 0.540 32.93
06-Feb-17 34.000 0.200 0.430 3.30 0.530 61.84
30-Jan-17 34.000 0.200 0.425 3.51 0.515 89.35
23-Jan-17 34.000 0.100 0.377 3.67 0.505 50.58
17-Jan-17 34.000 0.100 0.447 3.22 0.530 38.41
09-Jan-17 34.000 0.100 0.441 3.64 0.510 10.14
03-Jan-17 34.000 0.100 0.429 3.70 0.530 18.30
Average (04-Jan-16 to 27-Dec-16) 0.311 0.379 3.44 0.329 58.02
Average (05-Jan-15 to 28-Dec-15) 0.297 0.368 3.97 0.059 50.28
Average (06-Jan-14 to 29-Dec-14) 0.268 0.418 4.60 0.033 47.73
Average (02-Jan-13 to 30-Dec-13) 0.314 0.484 4.50 0.067 43.23
Average (03-Jan-12 to 24-Dec-12) 0.338 0.687 4.53 0.087 49.99
Average (03-Jan-11 to 27-Dec-11) 0.353 0.932 4.54 0.056 39.55
Average (04-Jan-10 to 27-Dec-10) 0.458 1.164 4.37 0.136 48.82
Average (05-Jan-09 to 28-Dec-09) 0.382 1.375 3.47 0.158 48.28
Average (07-Jan-08 to 29-Dec-08) 0.259 1.709 2.74 1.421 56.76
Average (02-Jan-07 to 31-Dec-07) 0.257 1.839 2.65 4.388 57.71
Average (03-Jan-06 to 26-Dec-06) 0.288 2.030 2.38 4.726 54.96
Average (03-Jan-05 to 27-Dec-05) 0.350 1.756 2.20 3.162 49.08
Average (05-Jan-04 to 27-Dec-04) 0.302 1.412 2.08 1.385 49.07
Average (06-Jan-03 to 29-Dec-03) 0.240 1.451 2.17 1.010 49.44
Average (25-Feb-02 to 30-Dec-02) 0.210 1.465 2.23 1.523 53.78
Average (05-Feb-01 to 31-Dec-01) 1.371 2.16 3.225 53.60
Average (01-Jan-01 to 29-Jan-01) 1.378 2.02 5.208 54.00
Average (03-Jan-00 to 26-Dec-00) 1.310 2.82 5.846 50.00
Average (04-Jan-99 to 27-Dec-99) 1.323 3.33 4.662 48.00
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]
