U.S. 6-month bill auction high rate 4.285%
Treasury said the 6-month Dutch auction had a 4.250% median rate and a 2.64 bid-to-cover ratio.
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Treasury said the 6-month Dutch auction had a 4.250% median rate and a 2.64 bid-to-cover ratio.
Sept. 28 Reuters table shows non-competitive bids accepted for the Oct. 1, 2026 issue.
The U.S. Treasury sold 6-month bills at a high rate of 4.155%, with a median rate of 4.120% and a low rate of 4.045%. The investment rate was 4.303%.
The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought a high rate of 4.015%, a median rate of 3.980% and a low rate of 3.910%. The investment rate was 4.113%.
Sept 21 (Reuters) — Below are results from non-competitive bids on U.S. 6-Month Bills Security 6-month bills Issue Date Sept 24, 2026 CUSIP 912797WL7 Maturity Date March 25, 2027 Offering Amount $79,000,000,000 Non Comps Accepted $1,868,564,300 Tentative Tendered* $2,083,564,300 Approximate Comp Remaining $76,916,435,7
Sept 21 (Reuters) — Below are results from non-competitive bids on U.S. 3-Month Bills Security 3-month bills Issue Date Sept 24, 2026 CUSIP 912797TC1 Maturity Date Dec 24, 2026 Offering Amount $92,000,000,000 Non Comps Accepted $1,979,331,900 Tentative Tendered* $3,279,331,900 Approximate Comp Remaining $88,720,668,100
U.S. Treasury reported non-competitive bid results for 3-month bills with issue date Sept 24 and maturity Dec 24, including an offering amount and non-comps accepted total.
U.S. Treasury non-competitive bids results were reported for 3-month bills with an issue date Sept 17 and maturity date Dec 17.