April 7, 2017 / 4:34 PM / 4 months ago

U.S. 37-day cash management bill high rate 0.720 pct

    WASHINGTON, April 7 (Reuters) - The U.S. Treasury Department
said its auction of 37-day cash management bills brought these
results:
    
Term:                         37-Day
High Rate:                    0.720 pct
Investment Rate*:             0.731 pct
Price:                        $99.926000
Allotted at High:             16.04 pct
Total Tendered:               $115,225,000
Total Accepted:               $25,000,400
Issue Date:                   04/11/2017
Maturity Date:                05/18/2017
CUSIP:                        912796KZ1
*Equivalent coupon-issue yield
    
    
     

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