U.S. 17 — week bills high rate 4.195%
WASHINGTON, Oct 14 (Reuters) — The U.S. Treasury Department said its Dutch bidding auction of 17-week bills brought these results: 17-week Bills Rates High 4.195% Median 4.175% Low 4.090% Investment 4.313% Price/acceptances Price 98.613319 Accepted at high 83.69% Bid-to-cover ratio 2.79 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 75,000,563,900 Total public bids tendered 209,360,738,200 Competitive bids accepted 73,541,490,700 Noncompetitive bids accepted 559,073,200 Fed add-ons 5,053,976,200 Bills Details Issued date Oct 20, 2026 Maturity date Feb 16, 2027 CUSIP number 912797WZ6 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)
S. 79 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 75,000,563,900 Total public bids tendered 209,360,738,200 Competitive bids accepted 73,541,490,700 Noncompetitive bids accepted 559,073,200 Fed add-ons 5,053,976,200 Bills Details Issued date Oct 20, 2026 Maturity date Feb 16, 2027 CUSIP number 912797WZ6 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)