U.S. 6 — month bills high rate 4.200%
WASHINGTON, Oct 13 (Reuters) — The U.S. Treasury Department said its Dutch bidding auction of 6-month bills brought these results: 6-month Bills Rates High 4.200% Median 4.175% Low 4.100% Investment 4.351% Price/acceptances Price 97.876667 Accepted at high 78.17% Bid-to-cover ratio 2.76 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 82,000,356,100 Total public bids tendered 226,688,821,100 Competitive bids accepted 79,483,691,000 Noncompetitive bids accepted 1,916,665,100 Fed add-ons 4,664,630,900 Bills Details Issued date Oct 15, 2026 Maturity date April 15, 2027 CUSIP number 912797UE5 Dutch auctions are also called uniform-price auctions. Successful bidders pay only the price of the lowest accepted bid, rather than the actual price they bid as in a multiple-price auction. For related historical price quotes please click on (Washington newsroom, +1 202 898-8395, fax +1 202 898-8383, washington.economic.newsroom@reuters.com)
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S. 76 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 82,000,356,100 Total public bids tendered 226,688,821,100 Competitive bids accepted 79,483,691,000 Noncompetitive bids accepted 1,916,665,100 Fed add-ons 4,664,630,900 Bills Details Issued date Oct 15, 2026 Maturity date April 15, 2027 CUSIP number 912797UE5 Dutch auctions are also called uniform-price auctions. Successful bidders pay only the price of the lowest accepted bid, rather than the actual price they bid as in a multiple-price auction. com)