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U.S. 8 — week bills high rate 4.050%

WASHINGTON, Oct 15 (Reuters) — The U.S. Treasury Department said its Dutch bidding auction of 8-week bills brought these results: 8-week Bills Rates High 4.050% Median 3.985% Low 3.890% Investment 4.132% Price/acceptances Price 99.370000 Accepted at high 50.08% Bid-to-cover ratio 2.26 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 105,000,056,500 Total public bids tendered 237,778,056,500 Competitive bids accepted 102,055,227,000 Noncompetitive bids accepted 1,244,829,500 Fed add-ons 7,075,566,800 Bills Details Issued date Oct 20, 2026 Maturity date Dec 15, 2026 CUSIP number 912797WF0 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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03:33:20 PM UTC
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U.S. 4 – week bills high rate 4.000%

WASHINGTON, Oct 15 (Reuters) — The U.S. Treasury Department said its Dutch bidding auction of 8-week bills brought these results: 8-week Bills Rates High 4.050% Median 3.985% Low 3.890% Investment 4.132% Price/acceptances Price 99.370000 Accepted at high 50.08% Bid-to-cover ratio 2.26 AMOUNTS TENDERED AND ACCEPTED (dollars) Total accepted 105,000,056,500 Total public bids tendered 237,778,056,500 Competitive bids accepted 102,055,227,000 Noncompetitive bids accepted 1,244,829,500 Fed add-ons 7,075,566,800 Bills Details Issued date Oct 20, 2026 Maturity date Dec 15, 2026 CUSIP number 912797WF0 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)