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News 2026-09-21 15:33 UTC

US 3-month bill auction yields 4.015%

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%.

News 2026-09-21 15:18 UTC

Table — Non — competitive bids for U.S. 6 — month bills

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

News 2026-09-21 15:18 UTC

Table — Non — competitive bids for U.S. 3 — month bills

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