Table — Non — competitive bids for U.S. 17 — week bills

Oct 14 (Reuters) — Below are results from non-competitive bids on U.S. 17-Week Bills Security 17-week bills Issue Date Oct 20, 2026 CUSIP 912797WZ6 Maturity Date Feb 16, 2027 Offering Amount $75,000,000,000 Non Comps Accepted $559,073,200 Tentative Tendered* $1,459,073,200 Approximate Comp Remaining $73,540,926,800 SOMA Tendered** $5,053,976,200 Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account