US Treasury auction schedule and results
U.S. Department of the Treasury: every auction this year and those scheduled, with the bidding deadline in UTC, and results (yield, bid-to-cover) by tenor where recorded.
- Issuers
- U.S. Department of the TreasuryBureau of the Fiscal Service
- Calendar
- home.treasury.gov/system/files/221/Tentative-Au…
- Local time
- New York (America/New_York)
- Yield
- High yield for notes, bonds and TIPS; high discount rate for bills and CMBs; high discount margin for FRNs. Bidding closes at the competitive closing time in each announcement (usually 1:00 p.m. ET for notes and bonds, 11:30 a.m. ET for bills).
- Terms of use
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- Web
- treasurydirect.gov
Upcoming auctions
Week of 5 Oct 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | 91282CRF0 · announced | United States | 39bn USD | |
| 13:00 New York time | 912810UW6 · announced | United States | 22bn USD |
2 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | 912797VW4 · announced | United States | 110bn USD | |
| 11:30 New York time | 912797WE3 · announced | United States | 105bn USD |
Week of 12 Oct 2026
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | 912797VT1 · scheduled | United States | ||
| 11:30 New York time | 912797UE5 · scheduled | United States | ||
| 11:30 New York time | 912797SU2 · scheduled | United States | ||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 19 Oct 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 26 Oct 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
7 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 2 Nov 2026
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 9 Nov 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 16 Nov 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 23 Nov 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
7 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 30 Nov 2026
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 7 Dec 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 14 Dec 2026
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 21 Dec 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
7 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 28 Dec 2026
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 4 Jan 2027
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 11 Jan 2027
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 18 Jan 2027
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
7 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 25 Jan 2027
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States | |||
| 13:00 New York time | United States |
6 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Week of 1 Feb 2027
3 US Treasury bill auctions
| Date | Bids close (UTC) | Auction | Country | Size |
|---|---|---|---|---|
| 11:30 New York time | United States | |||
| 11:30 New York time | United States | |||
| 11:30 New York time | United States |
Results by tenor
cash management bill · 27-day
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797TD9CMB | 3.605 %high discount rate | 4.6 | 25bn USD | 25bn USD | treasurydirect.gov/xml/R_20260521_3.xml |
bill · 4-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797VP9bill | 3.89 %high discount rate | 2.83 | 100bn USD | 105.09bn USD | treasurydirect.gov/xml/R_20261001_1.xml | |
912797VN4bill | 3.85 %high discount rate | 2.61 | 90bn USD | 97.44bn USD | treasurydirect.gov/xml/R_20260924_2.xml | |
912797VM6bill | 3.82 %high discount rate | 3.02 | 90bn USD | 97.65bn USD | treasurydirect.gov/xml/R_20260917_1.xml | |
912797VL8bill | 3.775 %high discount rate | 2.81 | 90bn USD | 97.06bn USD | treasurydirect.gov/xml/R_20260910_2.xml | |
912797VK0bill | 3.70 %high discount rate | 2.97 | 90bn USD | 95.39bn USD | treasurydirect.gov/xml/R_20260903_2.xml | |
912797VE4bill | 3.65 %high discount rate | 2.73 | 100bn USD | 108.52bn USD | treasurydirect.gov/xml/R_20260827_1.xml | |
912797VD6bill | 3.64 %high discount rate | 2.84 | 110bn USD | 117.03bn USD | treasurydirect.gov/xml/R_20260820_2.xml | |
912797VC8bill | 3.625 %high discount rate | 2.77 | 110bn USD | 118.17bn USD | treasurydirect.gov/xml/R_20260813_2.xml | |
912797VB0bill | 3.64 %high discount rate | 2.68 | 110bn USD | 115.12bn USD | treasurydirect.gov/xml/R_20260806_2.xml | |
912797UW5bill | 3.63 %high discount rate | 2.8 | 110bn USD | 116.01bn USD | treasurydirect.gov/xml/R_20260730_2.xml | |
912797UV7bill | 3.73 %high discount rate | 2.79 | 110bn USD | 116.59bn USD | treasurydirect.gov/xml/R_20260723_1.xml | |
912797UU9bill | 3.66 %high discount rate | 2.57 | 110bn USD | 116.45bn USD | treasurydirect.gov/xml/R_20260716_2.xml | |
912797UT2bill | 3.63 %high discount rate | 2.64 | 100bn USD | 106.19bn USD | treasurydirect.gov/xml/R_20260709_1.xml | |
912797US4bill | 3.605 %high discount rate | 2.72 | 85bn USD | 88.19bn USD | treasurydirect.gov/xml/R_20260702_1.xml | |
912797UR6bill | 3.61 %high discount rate | 2.74 | 70bn USD | 75.49bn USD | treasurydirect.gov/xml/R_20260625_2.xml | |
912797UQ8bill | 3.58 %high discount rate | 2.99 | 70bn USD | 74.33bn USD | treasurydirect.gov/xml/R_20260618_2.xml | |
912797UP0bill | 3.595 %high discount rate | 3.13 | 70bn USD | 74.68bn USD | treasurydirect.gov/xml/R_20260611_1.xml | |
912797UN5bill | 3.615 %high discount rate | 3.07 | 75bn USD | 79.03bn USD | treasurydirect.gov/xml/R_20260604_1.xml | |
912797UC9bill | 3.63 %high discount rate | 2.76 | 85bn USD | 88.34bn USD | treasurydirect.gov/xml/R_20260528_2.xml | |
912797UB1bill | 3.61 %high discount rate | 2.6 | 100bn USD | 103.9bn USD | treasurydirect.gov/xml/R_20260521_1.xml | |
912797UA3bill | 3.605 %high discount rate | 2.66 | 100bn USD | 104.2bn USD | treasurydirect.gov/xml/R_20260514_2.xml | |
912797TZ0bill | 3.61 %high discount rate | 2.59 | 90bn USD | 90.84bn USD | treasurydirect.gov/xml/R_20260507_1.xml | |
912797TU1bill | 3.60 %high discount rate | 2.92 | 80bn USD | 82.29bn USD | treasurydirect.gov/xml/R_20260430_2.xml | |
912797TT4bill | 3.595 %high discount rate | 2.98 | 80bn USD | 81.06bn USD | treasurydirect.gov/xml/R_20260423_1.xml | |
912797TS6bill | 3.595 %high discount rate | 3.12 | 80bn USD | 80.58bn USD | treasurydirect.gov/xml/R_20260416_2.xml | |
912797TR8bill | 3.56 %high discount rate | 3.28 | 80bn USD | 80.89bn USD | treasurydirect.gov/xml/R_20260409_2.xml | |
912797TL1bill | 3.62 %high discount rate | 3.15 | 80bn USD | 80.43bn USD | treasurydirect.gov/xml/R_20260402_1.xml | |
912797TK3bill | 3.62 %high discount rate | 3.03 | 85bn USD | 85.9bn USD | treasurydirect.gov/xml/R_20260326_2.xml | |
912797TJ6bill | 3.615 %high discount rate | 3.12 | 90bn USD | 90.62bn USD | treasurydirect.gov/xml/R_20260319_2.xml | |
912797TH0bill | 3.64 %high discount rate | 2.77 | 100bn USD | 100.75bn USD | treasurydirect.gov/xml/R_20260312_2.xml | |
912797TG2bill | 3.64 %high discount rate | 2.89 | 105bn USD | 105.33bn USD | treasurydirect.gov/xml/R_20260305_2.xml | |
912797TB3bill | 3.625 %high discount rate | 2.88 | 105bn USD | 106.81bn USD | treasurydirect.gov/xml/R_20260226_1.xml | |
912797TA5bill | 3.625 %high discount rate | 2.94 | 105bn USD | 105.29bn USD | treasurydirect.gov/xml/R_20260219_1.xml | |
912797SZ1bill | 3.63 %high discount rate | 2.78 | 105bn USD | 105.28bn USD | treasurydirect.gov/xml/R_20260212_2.xml | |
912797SY4bill | 3.63 %high discount rate | 2.85 | 105bn USD | 105.31bn USD | treasurydirect.gov/xml/R_20260205_1.xml | |
912797ST5bill | 3.63 %high discount rate | 2.86 | 105bn USD | 105.39bn USD | treasurydirect.gov/xml/R_20260129_2.xml | |
912797SS7bill | 3.63 %high discount rate | 2.86 | 105bn USD | 105.28bn USD | treasurydirect.gov/xml/R_20260122_1.xml | |
912797SR9bill | 3.595 %high discount rate | 2.92 | 95bn USD | 95.27bn USD | treasurydirect.gov/xml/R_20260115_2.xml | |
912797SQ1bill | 3.55 %high discount rate | 3.18 | 80bn USD | 80.25bn USD | treasurydirect.gov/xml/R_20260108_1.xml |
bill · 6-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797UZ8bill | 3.945 %high discount rate | 2.78 | 95bn USD | 102.16bn USD | treasurydirect.gov/xml/R_20261006_1.xml | |
912797UY1bill | 3.97 %high discount rate | 2.82 | 85bn USD | 93.13bn USD | treasurydirect.gov/xml/R_20260929_1.xml | |
912797UM7bill | 3.87 %high discount rate | 3.03 | 75bn USD | 80.07bn USD | treasurydirect.gov/xml/R_20260922_1.xml | |
912797SK4bill | 3.85 %high discount rate | 3.16 | 75bn USD | 81.7bn USD | treasurydirect.gov/xml/R_20260915_1.xml | |
912797UL9bill | 3.74 %high discount rate | 2.93 | 75bn USD | 80.76bn USD | treasurydirect.gov/xml/R_20260908_4.xml | |
912797UK1bill | 3.735 %high discount rate | 2.85 | 85bn USD | 90.12bn USD | treasurydirect.gov/xml/R_20260901_1.xml | |
912797UJ4bill | 3.65 %high discount rate | 2.71 | 95bn USD | 99.28bn USD | treasurydirect.gov/xml/R_20260825_1.xml | |
912797SA6bill | 3.645 %high discount rate | 2.97 | 95bn USD | 101.94bn USD | treasurydirect.gov/xml/R_20260818_1.xml | |
912797UH8bill | 3.67 %high discount rate | 2.93 | 95bn USD | 100.76bn USD | treasurydirect.gov/xml/R_20260811_1.xml | |
912797UG0bill | 3.64 %high discount rate | 2.93 | 95bn USD | 102.53bn USD | treasurydirect.gov/xml/R_20260804_1.xml | |
912797UF2bill | 3.70 %high discount rate | 2.93 | 95bn USD | 101.68bn USD | treasurydirect.gov/xml/R_20260728_1.xml | |
912797RS8bill | 3.65 %high discount rate | 2.79 | 95bn USD | 100.78bn USD | treasurydirect.gov/xml/R_20260721_1.xml | |
912797TY3bill | 3.64 %high discount rate | 2.84 | 95bn USD | 98.85bn USD | treasurydirect.gov/xml/R_20260714_1.xml | |
912797TX5bill | 3.635 %high discount rate | 2.74 | 90bn USD | 94.78bn USD | treasurydirect.gov/xml/R_20260707_2.xml | |
912797TW7bill | 3.655 %high discount rate | 2.71 | 80bn USD | 85.18bn USD | treasurydirect.gov/xml/R_20260630_1.xml | |
912797RG4bill | 3.62 %high discount rate | 2.91 | 65bn USD | 69.46bn USD | treasurydirect.gov/xml/R_20260623_1.xml | |
912797TQ0bill | 3.60 %high discount rate | 3.12 | 65bn USD | 70.45bn USD | treasurydirect.gov/xml/R_20260616_1.xml | |
912797TP2bill | 3.60 %high discount rate | 3.25 | 65bn USD | 69.18bn USD | treasurydirect.gov/xml/R_20260609_1.xml | |
912797TN7bill | 3.625 %high discount rate | 3.28 | 75bn USD | 79.75bn USD | treasurydirect.gov/xml/R_20260602_1.xml | |
912797RF6bill | 3.62 %high discount rate | 2.71 | 85bn USD | 88.28bn USD | treasurydirect.gov/xml/R_20260526_3.xml | |
912797TF4bill | 3.58 %high discount rate | 3.01 | 85bn USD | 90.13bn USD | treasurydirect.gov/xml/R_20260519_1.xml | |
912797TE7bill | 3.615 %high discount rate | 2.8 | 80bn USD | 85.02bn USD | treasurydirect.gov/xml/R_20260512_2.xml | |
912797TD9bill | 3.595 %high discount rate | 3.07 | 75bn USD | 79.75bn USD | treasurydirect.gov/xml/R_20260505_1.xml | |
912797QX8bill | 3.59 %high discount rate | 3.14 | 70bn USD | 74.86bn USD | treasurydirect.gov/xml/R_20260428_2.xml | |
912797SX6bill | 3.61 %high discount rate | 2.88 | 70bn USD | 75.03bn USD | treasurydirect.gov/xml/R_20260421_1.xml | |
912797SW8bill | 3.63 %high discount rate | 3.04 | 70bn USD | 72.76bn USD | treasurydirect.gov/xml/R_20260414_2.xml | |
912797SV0bill | 3.615 %high discount rate | 3.57 | 70bn USD | 75.11bn USD | treasurydirect.gov/xml/R_20260407_1.xml | |
912797QN0bill | 3.645 %high discount rate | 2.89 | 75bn USD | 79.26bn USD | treasurydirect.gov/xml/R_20260331_1.xml | |
912797SP3bill | 3.635 %high discount rate | 2.98 | 80bn USD | 83.96bn USD | treasurydirect.gov/xml/R_20260324_1.xml | |
912797SN8bill | 3.635 %high discount rate | 3.02 | 85bn USD | 91.82bn USD | treasurydirect.gov/xml/R_20260317_1.xml | |
912797SM0bill | 3.635 %high discount rate | 2.98 | 90bn USD | 95.13bn USD | treasurydirect.gov/xml/R_20260310_1.xml | |
912797QD2bill | 3.64 %high discount rate | 2.88 | 90bn USD | 93.02bn USD | treasurydirect.gov/xml/R_20260303_1.xml | |
912797SL2bill | 3.635 %high discount rate | 2.82 | 90bn USD | 93.38bn USD | treasurydirect.gov/xml/R_20260224_1.xml | |
912797SD0bill | 3.64 %high discount rate | 2.75 | 90bn USD | 94.11bn USD | treasurydirect.gov/xml/R_20260217_4.xml | |
912797SC2bill | 3.635 %high discount rate | 2.96 | 90bn USD | 95.25bn USD | treasurydirect.gov/xml/R_20260210_1.xml | |
912797PV3bill | 3.64 %high discount rate | 2.83 | 90bn USD | 94.07bn USD | treasurydirect.gov/xml/R_20260203_1.xml | |
912797SB4bill | 3.635 %high discount rate | 2.64 | 90bn USD | 94.16bn USD | treasurydirect.gov/xml/R_20260127_1.xml | |
912797RV1bill | 3.63 %high discount rate | 2.42 | 85bn USD | 88.69bn USD | treasurydirect.gov/xml/R_20260120_3.xml | |
912797RU3bill | 3.585 %high discount rate | 2.97 | 75bn USD | 77.46bn USD | treasurydirect.gov/xml/R_20260113_1.xml | |
912797PM3bill | 3.56 %high discount rate | 2.89 | 75bn USD | 78.86bn USD | treasurydirect.gov/xml/R_20260106_1.xml |
bill · 8-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797VZ7bill | 3.99 %high discount rate | 2.7 | 95bn USD | 99.84bn USD | treasurydirect.gov/xml/R_20261001_2.xml | |
912797VY0bill | 3.99 %high discount rate | 2.76 | 85bn USD | 92.03bn USD | treasurydirect.gov/xml/R_20260924_1.xml | |
912797VX2bill | 3.92 %high discount rate | 2.94 | 85bn USD | 92.22bn USD | treasurydirect.gov/xml/R_20260917_2.xml | |
912797VW4bill | 3.845 %high discount rate | 2.82 | 85bn USD | 91.67bn USD | treasurydirect.gov/xml/R_20260910_1.xml | |
912797VP9bill | 3.75 %high discount rate | 3.02 | 85bn USD | 90.09bn USD | treasurydirect.gov/xml/R_20260903_1.xml | |
912797VN4bill | 3.67 %high discount rate | 2.77 | 90bn USD | 97.67bn USD | treasurydirect.gov/xml/R_20260827_2.xml | |
912797VM6bill | 3.655 %high discount rate | 3.06 | 100bn USD | 106.39bn USD | treasurydirect.gov/xml/R_20260820_1.xml | |
912797VL8bill | 3.665 %high discount rate | 2.85 | 100bn USD | 107.43bn USD | treasurydirect.gov/xml/R_20260813_1.xml | |
912797VK0bill | 3.71 %high discount rate | 2.74 | 100bn USD | 104.66bn USD | treasurydirect.gov/xml/R_20260806_1.xml | |
912797VE4bill | 3.675 %high discount rate | 2.74 | 100bn USD | 105.46bn USD | treasurydirect.gov/xml/R_20260730_1.xml | |
912797VD6bill | 3.795 %high discount rate | 2.31 | 100bn USD | 105.99bn USD | treasurydirect.gov/xml/R_20260723_2.xml | |
912797VC8bill | 3.65 %high discount rate | 2.84 | 100bn USD | 105.86bn USD | treasurydirect.gov/xml/R_20260716_1.xml | |
912797VB0bill | 3.635 %high discount rate | 2.95 | 95bn USD | 100.88bn USD | treasurydirect.gov/xml/R_20260709_2.xml | |
912797UW5bill | 3.65 %high discount rate | 2.7 | 85bn USD | 88.19bn USD | treasurydirect.gov/xml/R_20260702_2.xml | |
912797UV7bill | 3.66 %high discount rate | 2.79 | 75bn USD | 80.88bn USD | treasurydirect.gov/xml/R_20260625_1.xml | |
912797UU9bill | 3.64 %high discount rate | 2.57 | 75bn USD | 79.64bn USD | treasurydirect.gov/xml/R_20260618_1.xml | |
912797UT2bill | 3.61 %high discount rate | 2.94 | 75bn USD | 80.02bn USD | treasurydirect.gov/xml/R_20260611_2.xml | |
912797US4bill | 3.61 %high discount rate | 3.2 | 75bn USD | 79.03bn USD | treasurydirect.gov/xml/R_20260604_2.xml | |
912797UR6bill | 3.615 %high discount rate | 3.08 | 80bn USD | 83.14bn USD | treasurydirect.gov/xml/R_20260528_1.xml | |
912797UQ8bill | 3.60 %high discount rate | 2.77 | 95bn USD | 98.71bn USD | treasurydirect.gov/xml/R_20260521_2.xml | |
912797UP0bill | 3.61 %high discount rate | 2.72 | 95bn USD | 98.99bn USD | treasurydirect.gov/xml/R_20260514_1.xml | |
912797UN5bill | 3.595 %high discount rate | 2.91 | 85bn USD | 85.79bn USD | treasurydirect.gov/xml/R_20260507_2.xml | |
912797UC9bill | 3.62 %high discount rate | 2.79 | 75bn USD | 77.15bn USD | treasurydirect.gov/xml/R_20260430_1.xml | |
912797UB1bill | 3.605 %high discount rate | 2.91 | 75bn USD | 76bn USD | treasurydirect.gov/xml/R_20260423_2.xml | |
912797UA3bill | 3.615 %high discount rate | 3.22 | 75bn USD | 75.54bn USD | treasurydirect.gov/xml/R_20260416_1.xml | |
912797TZ0bill | 3.575 %high discount rate | 3.16 | 75bn USD | 75.84bn USD | treasurydirect.gov/xml/R_20260409_1.xml | |
912797TU1bill | 3.62 %high discount rate | 3.26 | 75bn USD | 75.4bn USD | treasurydirect.gov/xml/R_20260402_2.xml | |
912797TT4bill | 3.63 %high discount rate | 3.14 | 80bn USD | 80.84bn USD | treasurydirect.gov/xml/R_20260326_1.xml | |
912797TS6bill | 3.635 %high discount rate | 2.83 | 85bn USD | 85.59bn USD | treasurydirect.gov/xml/R_20260319_1.xml | |
912797TR8bill | 3.625 %high discount rate | 3.1 | 90bn USD | 90.67bn USD | treasurydirect.gov/xml/R_20260312_1.xml | |
912797TL1bill | 3.63 %high discount rate | 3.21 | 95bn USD | 95.3bn USD | treasurydirect.gov/xml/R_20260305_1.xml | |
912797TK3bill | 3.63 %high discount rate | 2.8 | 95bn USD | 96.64bn USD | treasurydirect.gov/xml/R_20260226_2.xml | |
912797TJ6bill | 3.63 %high discount rate | 2.82 | 95bn USD | 95.27bn USD | treasurydirect.gov/xml/R_20260219_2.xml | |
912797TH0bill | 3.63 %high discount rate | 2.88 | 95bn USD | 95.26bn USD | treasurydirect.gov/xml/R_20260212_1.xml | |
912797TG2bill | 3.63 %high discount rate | 2.64 | 95bn USD | 95.28bn USD | treasurydirect.gov/xml/R_20260205_2.xml | |
912797TB3bill | 3.635 %high discount rate | 2.87 | 95bn USD | 95.35bn USD | treasurydirect.gov/xml/R_20260129_1.xml | |
912797TA5bill | 3.63 %high discount rate | 2.84 | 95bn USD | 95.26bn USD | treasurydirect.gov/xml/R_20260122_2.xml | |
912797SZ1bill | 3.60 %high discount rate | 2.71 | 90bn USD | 90.25bn USD | treasurydirect.gov/xml/R_20260115_1.xml | |
912797SY4bill | 3.54 %high discount rate | 2.85 | 80bn USD | 80.25bn USD | treasurydirect.gov/xml/R_20260108_2.xml |
bill · 13-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797VS3bill | 4.05 %high discount rate | 2.51 | 95bn USD | 102.16bn USD | treasurydirect.gov/xml/R_20261005_1.xml | |
912797VJ3bill | 4.11 %high discount rate | 2.99 | 95bn USD | 104.09bn USD | treasurydirect.gov/xml/R_20260928_2.xml | |
912797TC1bill | 4.015 %high discount rate | 2.77 | 92bn USD | 98.21bn USD | treasurydirect.gov/xml/R_20260921_2.xml | |
912797VH7bill | 3.97 %high discount rate | 2.64 | 92bn USD | 100.21bn USD | treasurydirect.gov/xml/R_20260914_2.xml | |
912797VG9bill | 3.80 %high discount rate | 2.61 | 92bn USD | 99.07bn USD | treasurydirect.gov/xml/R_20260908_2.xml | |
912797VA2bill | 3.77 %high discount rate | 2.77 | 92bn USD | 97.55bn USD | treasurydirect.gov/xml/R_20260831_1.xml | |
912797SU2bill | 3.715 %high discount rate | 3.08 | 92bn USD | 96.14bn USD | treasurydirect.gov/xml/R_20260824_1.xml | |
912797UZ8bill | 3.715 %high discount rate | 2.86 | 92bn USD | 98.73bn USD | treasurydirect.gov/xml/R_20260817_1.xml | |
912797UY1bill | 3.735 %high discount rate | 2.88 | 92bn USD | 97.57bn USD | treasurydirect.gov/xml/R_20260810_2.xml | |
912797UM7bill | 3.75 %high discount rate | 2.61 | 92bn USD | 99.29bn USD | treasurydirect.gov/xml/R_20260803_2.xml | |
912797SK4bill | 3.815 %high discount rate | 3.06 | 92bn USD | 98.46bn USD | treasurydirect.gov/xml/R_20260727_4.xml | |
912797UL9bill | 3.73 %high discount rate | 3.0 | 92bn USD | 97.6bn USD | treasurydirect.gov/xml/R_20260720_2.xml | |
912797UK1bill | 3.76 %high discount rate | 2.84 | 92bn USD | 95.73bn USD | treasurydirect.gov/xml/R_20260713_2.xml | |
912797UJ4bill | 3.735 %high discount rate | 2.58 | 92bn USD | 96.88bn USD | treasurydirect.gov/xml/R_20260706_2.xml | |
912797SA6bill | 3.74 %high discount rate | 2.32 | 92bn USD | 97.96bn USD | treasurydirect.gov/xml/R_20260629_1.xml | |
912797UH8bill | 3.695 %high discount rate | 2.68 | 89bn USD | 95.11bn USD | treasurydirect.gov/xml/R_20260622_2.xml | |
912797UG0bill | 3.64 %high discount rate | 2.47 | 89bn USD | 96.46bn USD | treasurydirect.gov/xml/R_20260615_2.xml | |
912797UF2bill | 3.64 %high discount rate | 2.79 | 89bn USD | 94.72bn USD | treasurydirect.gov/xml/R_20260608_2.xml | |
912797RS8bill | 3.63 %high discount rate | 2.69 | 89bn USD | 94.64bn USD | treasurydirect.gov/xml/R_20260601_2.xml | |
912797TY3bill | 3.595 %high discount rate | 3.08 | 89bn USD | 92.43bn USD | treasurydirect.gov/xml/R_20260526_2.xml | |
912797TX5bill | 3.60 %high discount rate | 3.17 | 89bn USD | 94.37bn USD | treasurydirect.gov/xml/R_20260518_2.xml | |
912797TW7bill | 3.61 %high discount rate | 2.86 | 89bn USD | 94.59bn USD | treasurydirect.gov/xml/R_20260511_1.xml | |
912797RG4bill | 3.61 %high discount rate | 2.76 | 89bn USD | 94.64bn USD | treasurydirect.gov/xml/R_20260504_1.xml | |
912797TQ0bill | 3.59 %high discount rate | 3.09 | 89bn USD | 95.17bn USD | treasurydirect.gov/xml/R_20260427_3.xml | |
912797TP2bill | 3.61 %high discount rate | 2.94 | 89bn USD | 95.4bn USD | treasurydirect.gov/xml/R_20260420_1.xml | |
912797TN7bill | 3.62 %high discount rate | 2.77 | 89bn USD | 92.52bn USD | treasurydirect.gov/xml/R_20260413_1.xml | |
912797RF6bill | 3.635 %high discount rate | 2.58 | 89bn USD | 95.5bn USD | treasurydirect.gov/xml/R_20260406_2.xml | |
912797TF4bill | 3.62 %high discount rate | 2.66 | 89bn USD | 94.06bn USD | treasurydirect.gov/xml/R_20260330_1.xml | |
912797TE7bill | 3.635 %high discount rate | 2.84 | 89bn USD | 93.41bn USD | treasurydirect.gov/xml/R_20260323_1.xml | |
912797TD9bill | 3.61 %high discount rate | 2.94 | 89bn USD | 96.14bn USD | treasurydirect.gov/xml/R_20260316_1.xml | |
912797QX8bill | 3.605 %high discount rate | 2.92 | 89bn USD | 94.07bn USD | treasurydirect.gov/xml/R_20260309_1.xml | |
912797SX6bill | 3.61 %high discount rate | 3.16 | 89bn USD | 91.99bn USD | treasurydirect.gov/xml/R_20260302_1.xml | |
912797SW8bill | 3.59 %high discount rate | 3.3 | 89bn USD | 92.34bn USD | treasurydirect.gov/xml/R_20260223_2.xml | |
912797SV0bill | 3.60 %high discount rate | 2.71 | 89bn USD | 93.07bn USD | treasurydirect.gov/xml/R_20260217_1.xml | |
912797QN0bill | 3.60 %high discount rate | 2.76 | 89bn USD | 94.19bn USD | treasurydirect.gov/xml/R_20260209_2.xml | |
912797SP3bill | 3.60 %high discount rate | 2.81 | 89bn USD | 93.03bn USD | treasurydirect.gov/xml/R_20260202_1.xml | |
912797SN8bill | 3.58 %high discount rate | 2.9 | 89bn USD | 93.11bn USD | treasurydirect.gov/xml/R_20260126_1.xml | |
912797SM0bill | 3.59 %high discount rate | 2.7 | 89bn USD | 92.87bn USD | treasurydirect.gov/xml/R_20260120_2.xml | |
912797QD2bill | 3.57 %high discount rate | 2.79 | 86bn USD | 88.82bn USD | treasurydirect.gov/xml/R_20260112_3.xml | |
912797SL2bill | 3.54 %high discount rate | 2.84 | 86bn USD | 90.43bn USD | treasurydirect.gov/xml/R_20260105_1.xml |
bill · 17-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797WY9bill | 4.105 %high discount rate | 3.1 | 75bn USD | 81.37bn USD | treasurydirect.gov/xml/R_20261007_1.xml | |
912797WS2bill | 4.115 %high discount rate | 2.89 | 75bn USD | 78.82bn USD | treasurydirect.gov/xml/R_20260930_1.xml | |
912797WR4bill | 4.135 %high discount rate | 2.81 | 72bn USD | 77.95bn USD | treasurydirect.gov/xml/R_20260923_1.xml | |
912797WQ6bill | 4.03 %high discount rate | 2.72 | 72bn USD | 78.12bn USD | treasurydirect.gov/xml/R_20260916_1.xml | |
912797WP8bill | 3.895 %high discount rate | 2.73 | 72bn USD | 77.65bn USD | treasurydirect.gov/xml/R_20260909_1.xml | |
912797WN3bill | 3.855 %high discount rate | 2.78 | 72bn USD | 76.31bn USD | treasurydirect.gov/xml/R_20260902_1.xml | |
912797WH6bill | 3.75 %high discount rate | 3.09 | 72bn USD | 78.14bn USD | treasurydirect.gov/xml/R_20260826_1.xml | |
912797WG8bill | 3.75 %high discount rate | 3.35 | 72bn USD | 76.6bn USD | treasurydirect.gov/xml/R_20260819_1.xml | |
912797WF0bill | 3.755 %high discount rate | 3.16 | 72bn USD | 77.35bn USD | treasurydirect.gov/xml/R_20260812_1.xml | |
912797WE3bill | 3.785 %high discount rate | 3.19 | 72bn USD | 75.35bn USD | treasurydirect.gov/xml/R_20260805_1.xml | |
912797VZ7bill | 3.875 %high discount rate | 3.04 | 72bn USD | 75.93bn USD | treasurydirect.gov/xml/R_20260729_2.xml | |
912797VY0bill | 3.845 %high discount rate | 2.76 | 72bn USD | 76.31bn USD | treasurydirect.gov/xml/R_20260722_1.xml | |
912797VX2bill | 3.745 %high discount rate | 3.35 | 72bn USD | 76.22bn USD | treasurydirect.gov/xml/R_20260715_1.xml | |
912797VW4bill | 3.79 %high discount rate | 3.41 | 72bn USD | 76.46bn USD | treasurydirect.gov/xml/R_20260708_1.xml | |
912797VP9bill | 3.795 %high discount rate | 2.66 | 72bn USD | 74.7bn USD | treasurydirect.gov/xml/R_20260701_1.xml | |
912797VN4bill | 3.77 %high discount rate | 2.55 | 69bn USD | 74.41bn USD | treasurydirect.gov/xml/R_20260624_1.xml | |
912797VM6bill | 3.67 %high discount rate | 2.87 | 69bn USD | 73.27bn USD | treasurydirect.gov/xml/R_20260617_1.xml | |
912797VL8bill | 3.665 %high discount rate | 2.88 | 69bn USD | 73.61bn USD | treasurydirect.gov/xml/R_20260610_1.xml | |
912797VK0bill | 3.635 %high discount rate | 3.15 | 69bn USD | 72.71bn USD | treasurydirect.gov/xml/R_20260603_1.xml | |
912797VE4bill | 3.63 %high discount rate | 3.01 | 69bn USD | 71.71bn USD | treasurydirect.gov/xml/R_20260527_2.xml | |
912797VD6bill | 3.59 %high discount rate | 3.34 | 69bn USD | 71.69bn USD | treasurydirect.gov/xml/R_20260520_1.xml | |
912797VC8bill | 3.615 %high discount rate | 3.2 | 69bn USD | 71.9bn USD | treasurydirect.gov/xml/R_20260513_1.xml | |
912797VB0bill | 3.605 %high discount rate | 3.13 | 69bn USD | 69.65bn USD | treasurydirect.gov/xml/R_20260506_1.xml | |
912797UW5bill | 3.62 %high discount rate | 2.78 | 69bn USD | 70.98bn USD | treasurydirect.gov/xml/R_20260429_1.xml | |
912797UV7bill | 3.61 %high discount rate | 3.02 | 69bn USD | 69.92bn USD | treasurydirect.gov/xml/R_20260422_1.xml | |
912797UU9bill | 3.625 %high discount rate | 2.93 | 69bn USD | 69.5bn USD | treasurydirect.gov/xml/R_20260415_1.xml | |
912797UT2bill | 3.60 %high discount rate | 3.34 | 69bn USD | 69.77bn USD | treasurydirect.gov/xml/R_20260408_1.xml | |
912797US4bill | 3.615 %high discount rate | 2.95 | 69bn USD | 69.37bn USD | treasurydirect.gov/xml/R_20260401_1.xml | |
912797UR6bill | 3.635 %high discount rate | 2.82 | 69bn USD | 69.73bn USD | treasurydirect.gov/xml/R_20260325_1.xml | |
912797UQ8bill | 3.61 %high discount rate | 3.05 | 69bn USD | 69.48bn USD | treasurydirect.gov/xml/R_20260318_1.xml | |
912797UP0bill | 3.60 %high discount rate | 3.19 | 69bn USD | 69.52bn USD | treasurydirect.gov/xml/R_20260311_1.xml | |
912797UN5bill | 3.59 %high discount rate | 3.25 | 69bn USD | 69.22bn USD | treasurydirect.gov/xml/R_20260304_1.xml | |
912797UC9bill | 3.59 %high discount rate | 3.2 | 69bn USD | 70.19bn USD | treasurydirect.gov/xml/R_20260225_2.xml | |
912797UB1bill | 3.595 %high discount rate | 3.15 | 69bn USD | 69.19bn USD | treasurydirect.gov/xml/R_20260218_1.xml | |
912797UA3bill | 3.595 %high discount rate | 3.38 | 69bn USD | 69.18bn USD | treasurydirect.gov/xml/R_20260211_1.xml | |
912797TZ0bill | 3.595 %high discount rate | 2.97 | 69bn USD | 69.2bn USD | treasurydirect.gov/xml/R_20260204_1.xml | |
912797TU1bill | 3.59 %high discount rate | 2.92 | 69bn USD | 69.26bn USD | treasurydirect.gov/xml/R_20260128_2.xml | |
912797TT4bill | 3.58 %high discount rate | 2.99 | 69bn USD | 69.19bn USD | treasurydirect.gov/xml/R_20260121_1.xml | |
912797TS6bill | 3.56 %high discount rate | 3.0 | 69bn USD | 69.19bn USD | treasurydirect.gov/xml/R_20260114_1.xml | |
912797TR8bill | 3.51 %high discount rate | 3.02 | 69bn USD | 69.21bn USD | treasurydirect.gov/xml/R_20260107_1.xml |
bill · 26-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797WU7bill | 4.165 %high discount rate | 2.79 | 82bn USD | 88.18bn USD | treasurydirect.gov/xml/R_20261005_2.xml | |
912797WM5bill | 4.285 %high discount rate | 2.64 | 82bn USD | 89.85bn USD | treasurydirect.gov/xml/R_20260928_1.xml | |
912797WL7bill | 4.155 %high discount rate | 2.62 | 79bn USD | 84.34bn USD | treasurydirect.gov/xml/R_20260921_1.xml | |
912797UD7bill | 4.06 %high discount rate | 2.74 | 79bn USD | 86.05bn USD | treasurydirect.gov/xml/R_20260914_1.xml | |
912797WK9bill | 3.89 %high discount rate | 2.88 | 79bn USD | 85.07bn USD | treasurydirect.gov/xml/R_20260908_1.xml | |
912797WD5bill | 3.885 %high discount rate | 2.63 | 79bn USD | 83.76bn USD | treasurydirect.gov/xml/R_20260831_2.xml | |
912797WC7bill | 3.79 %high discount rate | 3.05 | 79bn USD | 82.56bn USD | treasurydirect.gov/xml/R_20260824_2.xml | |
912797TV9bill | 3.78 %high discount rate | 2.97 | 79bn USD | 84.78bn USD | treasurydirect.gov/xml/R_20260817_2.xml | |
912797WB9bill | 3.83 %high discount rate | 2.85 | 79bn USD | 83.79bn USD | treasurydirect.gov/xml/R_20260810_1.xml | |
912797VV6bill | 3.855 %high discount rate | 2.98 | 79bn USD | 85.26bn USD | treasurydirect.gov/xml/R_20260803_1.xml | |
912797VU8bill | 3.945 %high discount rate | 3.12 | 79bn USD | 84.55bn USD | treasurydirect.gov/xml/R_20260727_1.xml | |
912797TM9bill | 3.835 %high discount rate | 2.94 | 79bn USD | 83.81bn USD | treasurydirect.gov/xml/R_20260720_1.xml | |
912797VT1bill | 3.86 %high discount rate | 3.11 | 79bn USD | 82.2bn USD | treasurydirect.gov/xml/R_20260713_1.xml | |
912797VS3bill | 3.83 %high discount rate | 3.05 | 79bn USD | 83.2bn USD | treasurydirect.gov/xml/R_20260706_1.xml | |
912797VJ3bill | 3.84 %high discount rate | 2.58 | 79bn USD | 84.12bn USD | treasurydirect.gov/xml/R_20260629_2.xml | |
912797TC1bill | 3.84 %high discount rate | 2.51 | 77bn USD | 82.29bn USD | treasurydirect.gov/xml/R_20260622_1.xml | |
912797VH7bill | 3.68 %high discount rate | 2.76 | 77bn USD | 83.46bn USD | treasurydirect.gov/xml/R_20260615_1.xml | |
912797VG9bill | 3.69 %high discount rate | 2.75 | 77bn USD | 81.95bn USD | treasurydirect.gov/xml/R_20260608_1.xml | |
912797VA2bill | 3.665 %high discount rate | 2.84 | 77bn USD | 81.87bn USD | treasurydirect.gov/xml/R_20260601_1.xml | |
912797SU2bill | 3.65 %high discount rate | 2.77 | 77bn USD | 79.97bn USD | treasurydirect.gov/xml/R_20260526_1.xml | |
912797UZ8bill | 3.615 %high discount rate | 3.07 | 77bn USD | 81.65bn USD | treasurydirect.gov/xml/R_20260518_1.xml | |
912797UY1bill | 3.615 %high discount rate | 2.91 | 77bn USD | 81.83bn USD | treasurydirect.gov/xml/R_20260511_2.xml | |
912797UM7bill | 3.61 %high discount rate | 2.79 | 77bn USD | 81.88bn USD | treasurydirect.gov/xml/R_20260504_2.xml | |
912797SK4bill | 3.59 %high discount rate | 2.95 | 77bn USD | 82.34bn USD | treasurydirect.gov/xml/R_20260427_2.xml | |
912797UL9bill | 3.59 %high discount rate | 2.89 | 77bn USD | 82.54bn USD | treasurydirect.gov/xml/R_20260420_2.xml | |
912797UK1bill | 3.61 %high discount rate | 2.84 | 77bn USD | 80.04bn USD | treasurydirect.gov/xml/R_20260413_2.xml | |
912797UJ4bill | 3.615 %high discount rate | 3.06 | 77bn USD | 82.62bn USD | treasurydirect.gov/xml/R_20260406_1.xml | |
912797SA6bill | 3.605 %high discount rate | 2.83 | 77bn USD | 81.38bn USD | treasurydirect.gov/xml/R_20260330_2.xml | |
912797UH8bill | 3.63 %high discount rate | 3.03 | 77bn USD | 80.81bn USD | treasurydirect.gov/xml/R_20260323_2.xml | |
912797UG0bill | 3.57 %high discount rate | 2.64 | 77bn USD | 83.17bn USD | treasurydirect.gov/xml/R_20260316_2.xml | |
912797UF2bill | 3.535 %high discount rate | 3.09 | 77bn USD | 81.39bn USD | treasurydirect.gov/xml/R_20260309_2.xml | |
912797RS8bill | 3.535 %high discount rate | 3.1 | 77bn USD | 79.59bn USD | treasurydirect.gov/xml/R_20260302_2.xml | |
912797TY3bill | 3.525 %high discount rate | 3.03 | 77bn USD | 79.89bn USD | treasurydirect.gov/xml/R_20260223_1.xml | |
912797TX5bill | 3.50 %high discount rate | 3.08 | 77bn USD | 80.52bn USD | treasurydirect.gov/xml/R_20260217_2.xml | |
912797TW7bill | 3.50 %high discount rate | 3.09 | 77bn USD | 81.49bn USD | treasurydirect.gov/xml/R_20260209_1.xml | |
912797RG4bill | 3.525 %high discount rate | 3.08 | 77bn USD | 80.48bn USD | treasurydirect.gov/xml/R_20260202_2.xml | |
912797TQ0bill | 3.525 %high discount rate | 3.07 | 77bn USD | 80.56bn USD | treasurydirect.gov/xml/R_20260126_2.xml | |
912797TP2bill | 3.52 %high discount rate | 2.95 | 77bn USD | 80.35bn USD | treasurydirect.gov/xml/R_20260120_1.xml | |
912797TN7bill | 3.49 %high discount rate | 3.17 | 77bn USD | 79.52bn USD | treasurydirect.gov/xml/R_20260112_1.xml | |
912797RF6bill | 3.475 %high discount rate | 3.28 | 77bn USD | 80.97bn USD | treasurydirect.gov/xml/R_20260105_2.xml |
bill · 52-week
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912797WJ2bill | 4.40 %high discount rate | 3.07 | 54bn USD | 59.17bn USD | treasurydirect.gov/xml/R_20260929_2.xml | |
912797WA1bill | 3.98 %high discount rate | 3.61 | 52bn USD | 55.14bn USD | treasurydirect.gov/xml/R_20260901_2.xml | |
912797VR5bill | 3.88 %high discount rate | 3.62 | 52bn USD | 56.12bn USD | treasurydirect.gov/xml/R_20260804_2.xml | |
912797VQ7bill | 3.86 %high discount rate | 3.14 | 52bn USD | 54.76bn USD | treasurydirect.gov/xml/R_20260707_1.xml | |
912797VF1bill | 3.75 %high discount rate | 3.34 | 50bn USD | 53.22bn USD | treasurydirect.gov/xml/R_20260609_2.xml | |
912797UX3bill | 3.65 %high discount rate | 3.41 | 50bn USD | 53.14bn USD | treasurydirect.gov/xml/R_20260512_1.xml | |
912797UE5bill | 3.56 %high discount rate | 3.21 | 50bn USD | 51.97bn USD | treasurydirect.gov/xml/R_20260414_1.xml | |
912797UD7bill | 3.485 %high discount rate | 3.43 | 50bn USD | 54.01bn USD | treasurydirect.gov/xml/R_20260317_2.xml | |
912797TV9bill | 3.345 %high discount rate | 2.96 | 50bn USD | 52.28bn USD | treasurydirect.gov/xml/R_20260217_3.xml | |
912797TM9bill | 3.39 %high discount rate | 3.42 | 50bn USD | 52.17bn USD | treasurydirect.gov/xml/R_20260120_4.xml |
FRN · 2-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRD5FRN | 0.04 %high discount margin | 2.63 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260923_2.xml | |
91282CRD5FRN | 0.055 %high discount margin | 3.14 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260826_2.xml | |
91282CRD5FRN | 0.05 %high discount margin | 3.37 | 30bn USD | 33.32bn USD | treasurydirect.gov/xml/R_20260729_1.xml | |
91282CQM6FRN | 0.079 %high discount margin | 2.99 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260624_2.xml | |
91282CQM6FRN | 0.089 %high discount margin | 3.49 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260527_1.xml | |
91282CQM6FRN | 0.103 %high discount margin | 3.52 | 30bn USD | 33.78bn USD | treasurydirect.gov/xml/R_20260428_1.xml | |
91282CPX3FRN | 0.115 %high discount margin | 2.78 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260325_2.xml | |
91282CPX3FRN | 0.099 %high discount margin | 3.01 | 28bn USD | 28bn USD | treasurydirect.gov/xml/R_20260225_1.xml | |
91282CPX3FRN | 0.099 %high discount margin | 3.16 | 30bn USD | 32.11bn USD | treasurydirect.gov/xml/R_20260128_1.xml |
note · 2-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRP8note | 4.787 %high yield | 2.63 | 69bn USD | 79.39bn USD | treasurydirect.gov/xml/R_20260922_2.xml | |
91282CRH6note | 4.204 %high yield | 2.6 | 69bn USD | 77.87bn USD | treasurydirect.gov/xml/R_20260825_2.xml | |
91282CRB9note | 4.315 %high yield | 2.66 | 69bn USD | 76.63bn USD | treasurydirect.gov/xml/R_20260727_2.xml | |
91282CQY0note | 4.189 %high yield | 2.64 | 69bn USD | 79.33bn USD | treasurydirect.gov/xml/R_20260623_2.xml | |
91282CQS3note | 4.071 %high yield | 2.64 | 69bn USD | 79.18bn USD | treasurydirect.gov/xml/R_20260526_4.xml | |
91282CQL8note | 3.812 %high yield | 2.65 | 69bn USD | 77.68bn USD | treasurydirect.gov/xml/R_20260427_1.xml | |
91282CQH7note | 3.936 %high yield | 2.44 | 69bn USD | 76.13bn USD | treasurydirect.gov/xml/R_20260324_2.xml | |
91282CQB0note | 3.455 %high yield | 2.63 | 69bn USD | 77.27bn USD | treasurydirect.gov/xml/R_20260224_2.xml |
note · 3-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRQ6note | 4.932 %high yield | 2.62 | 58bn USD | 59.38bn USD | treasurydirect.gov/xml/R_20261006_2.xml | |
91282CRL7note | 4.474 %high yield | 2.72 | 58bn USD | 58bn USD | treasurydirect.gov/xml/R_20260908_3.xml | |
91282CRG8note | 4.291 %high yield | 2.71 | 58bn USD | 72.67bn USD | treasurydirect.gov/xml/R_20260811_2.xml | |
91282CQZ7note | 4.179 %high yield | 2.6 | 58bn USD | 64.03bn USD | treasurydirect.gov/xml/R_20260707_3.xml | |
91282CQV6note | 4.192 %high yield | 2.64 | 58bn USD | 58bn USD | treasurydirect.gov/xml/R_20260609_3.xml | |
91282CQR5note | 3.965 %high yield | 2.54 | 58bn USD | 71.77bn USD | treasurydirect.gov/xml/R_20260511_3.xml | |
91282CQJ3note | 3.897 %high yield | 2.68 | 58bn USD | 68.29bn USD | treasurydirect.gov/xml/R_20260407_2.xml | |
91282CQE4note | 3.579 %high yield | 2.55 | 58bn USD | 58.01bn USD | treasurydirect.gov/xml/R_20260310_2.xml | |
91282CQA2note | 3.518 %high yield | 2.62 | 58bn USD | 74.43bn USD | treasurydirect.gov/xml/R_20260210_2.xml | |
91282CPT2note | 3.609 %high yield | 2.65 | 58bn USD | 74.88bn USD | treasurydirect.gov/xml/R_20260112_2.xml |
note · 5-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRN3note | 5.033 %high yield | 2.21 | 70bn USD | 80.54bn USD | treasurydirect.gov/xml/R_20260923_3.xml | |
91282CRK9note | 4.393 %high yield | 2.37 | 70bn USD | 79bn USD | treasurydirect.gov/xml/R_20260826_3.xml | |
91282CRA1note | 4.408 %high yield | 2.28 | 70bn USD | 77.74bn USD | treasurydirect.gov/xml/R_20260727_3.xml | |
91282CQX2note | 4.20 %high yield | 2.35 | 70bn USD | 80.48bn USD | treasurydirect.gov/xml/R_20260624_3.xml | |
91282CQU8note | 4.182 %high yield | 2.34 | 70bn USD | 80.33bn USD | treasurydirect.gov/xml/R_20260527_3.xml | |
91282CQK0note | 3.955 %high yield | 2.33 | 70bn USD | 78.81bn USD | treasurydirect.gov/xml/R_20260427_4.xml | |
91282CQG9note | 3.98 %high yield | 2.29 | 70bn USD | 77.23bn USD | treasurydirect.gov/xml/R_20260325_3.xml | |
91282CQD6note | 3.615 %high yield | 2.32 | 70bn USD | 78.39bn USD | treasurydirect.gov/xml/R_20260225_3.xml | |
91282CPW5note | 3.823 %high yield | 2.34 | 70bn USD | 74.93bn USD | treasurydirect.gov/xml/R_20260127_2.xml | |
91282CGH8note | 3.58 %high yield | 2.75 | 69bn USD | 73.86bn USD | treasurydirect.gov/xml/R_20260126_3.xml |
TIPS · 5-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CQP9TIPS | 1.955 %high yield | 2.61 | 24bn USD | 27.59bn USD | treasurydirect.gov/xml/R_20260618_3.xml | |
91282CQP9TIPS | 1.367 %high yield | 2.57 | 26bn USD | 29.27bn USD | treasurydirect.gov/xml/R_20260423_3.xml |
note · 7-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRM5note | 5.085 %high yield | 2.42 | 44bn USD | 50.62bn USD | treasurydirect.gov/xml/R_20260924_3.xml | |
91282CRJ2note | 4.512 %high yield | 2.5 | 44bn USD | 49.66bn USD | treasurydirect.gov/xml/R_20260827_3.xml | |
91282CRC7note | 4.473 %high yield | 2.49 | 44bn USD | 48.86bn USD | treasurydirect.gov/xml/R_20260728_2.xml | |
91282CQW4note | 4.26 %high yield | 2.5 | 44bn USD | 50.59bn USD | treasurydirect.gov/xml/R_20260625_3.xml | |
91282CQT1note | 4.29 %high yield | 2.52 | 44bn USD | 50.49bn USD | treasurydirect.gov/xml/R_20260528_3.xml | |
91282CQN4note | 4.175 %high yield | 2.51 | 44bn USD | 49.54bn USD | treasurydirect.gov/xml/R_20260428_3.xml | |
91282CQF1note | 4.255 %high yield | 2.43 | 44bn USD | 48.55bn USD | treasurydirect.gov/xml/R_20260326_3.xml | |
91282CQC8note | 3.79 %high yield | 2.5 | 44bn USD | 49.27bn USD | treasurydirect.gov/xml/R_20260226_3.xml | |
91282CPY1note | 4.018 %high yield | 2.45 | 44bn USD | 47.1bn USD | treasurydirect.gov/xml/R_20260129_3.xml |
note · 10-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRF0note | 4.834 %high yield | 2.71 | 39bn USD | 39bn USD | treasurydirect.gov/xml/R_20260909_2.xml | |
91282CRF0note | 4.683 %high yield | 2.53 | 42bn USD | 52.62bn USD | treasurydirect.gov/xml/R_20260812_2.xml | |
91282CQQ7note | 4.58 %high yield | 2.59 | 39bn USD | 43.06bn USD | treasurydirect.gov/xml/R_20260708_2.xml | |
91282CQQ7note | 4.538 %high yield | 2.57 | 39bn USD | 39bn USD | treasurydirect.gov/xml/R_20260610_2.xml | |
91282CQQ7note | 4.468 %high yield | 2.4 | 42bn USD | 51.97bn USD | treasurydirect.gov/xml/R_20260512_3.xml | |
91282CPZ8note | 4.282 %high yield | 2.43 | 39bn USD | 45.92bn USD | treasurydirect.gov/xml/R_20260408_2.xml | |
91282CPZ8note | 4.217 %high yield | 2.45 | 39bn USD | 39.01bn USD | treasurydirect.gov/xml/R_20260311_2.xml | |
91282CPZ8note | 4.177 %high yield | 2.39 | 42bn USD | 53.9bn USD | treasurydirect.gov/xml/R_20260211_2.xml | |
91282CPJ4note | 4.173 %high yield | 2.55 | 39bn USD | 50.35bn USD | treasurydirect.gov/xml/R_20260112_4.xml |
TIPS · 10-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
91282CRE3TIPS | 2.653 %high yield | 2.24 | 19bn USD | 21.86bn USD | treasurydirect.gov/xml/R_20260917_3.xml | |
91282CRE3TIPS | 2.438 %high yield | 2.3 | 21bn USD | 23.32bn USD | treasurydirect.gov/xml/R_20260723_3.xml | |
91282CPU9TIPS | 2.169 %high yield | 2.52 | 19bn USD | 19bn USD | treasurydirect.gov/xml/R_20260521_4.xml | |
91282CPU9TIPS | 1.896 %high yield | 2.47 | 19bn USD | 20.96bn USD | treasurydirect.gov/xml/R_20260319_3.xml | |
91282CPU9TIPS | 1.94 %high yield | 2.38 | 21bn USD | 21bn USD | treasurydirect.gov/xml/R_20260122_3.xml |
bond · 20-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912810UX4bond | 5.42 %high yield | 2.57 | 13bn USD | 13bn USD | treasurydirect.gov/xml/R_20260915_2.xml | |
912810UX4bond | 5.204 %high yield | 2.53 | 16bn USD | 18.06bn USD | treasurydirect.gov/xml/R_20260819_2.xml | |
912810UV8bond | 5.163 %high yield | 2.64 | 13bn USD | 13bn USD | treasurydirect.gov/xml/R_20260722_2.xml | |
912810UV8bond | 4.927 %high yield | 2.75 | 13bn USD | 13bn USD | treasurydirect.gov/xml/R_20260616_2.xml | |
912810UV8bond | 5.122 %high yield | 2.55 | 16bn USD | 18.36bn USD | treasurydirect.gov/xml/R_20260520_2.xml | |
912810UT3bond | 4.883 %high yield | 2.68 | 13bn USD | 14.64bn USD | treasurydirect.gov/xml/R_20260422_2.xml | |
912810UT3bond | 4.817 %high yield | 2.76 | 13bn USD | 14.34bn USD | treasurydirect.gov/xml/R_20260317_3.xml | |
912810UT3bond | 4.664 %high yield | 2.36 | 16bn USD | 17.92bn USD | treasurydirect.gov/xml/R_20260218_2.xml | |
912810UQ9bond | 4.846 %high yield | 2.86 | 13bn USD | 13.92bn USD | treasurydirect.gov/xml/R_20260121_2.xml |
bond · 30-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912810UW6bond | 5.308 %high yield | 2.61 | 22bn USD | 22bn USD | treasurydirect.gov/xml/R_20260910_3.xml | |
912810UW6bond | 5.216 %high yield | 2.39 | 25bn USD | 31.32bn USD | treasurydirect.gov/xml/R_20260813_3.xml | |
912810UU0bond | 5.058 %high yield | 2.44 | 22bn USD | 24.29bn USD | treasurydirect.gov/xml/R_20260709_3.xml | |
912810UU0bond | 5.02 %high yield | 2.33 | 22bn USD | 22bn USD | treasurydirect.gov/xml/R_20260611_3.xml | |
912810UU0bond | 5.046 %high yield | 2.3 | 25bn USD | 30.94bn USD | treasurydirect.gov/xml/R_20260513_2.xml | |
912810UR7bond | 4.876 %high yield | 2.39 | 22bn USD | 25.9bn USD | treasurydirect.gov/xml/R_20260409_3.xml | |
912810UR7bond | 4.871 %high yield | 2.45 | 22bn USD | 22.01bn USD | treasurydirect.gov/xml/R_20260312_3.xml | |
912810UR7bond | 4.75 %high yield | 2.66 | 25bn USD | 32.08bn USD | treasurydirect.gov/xml/R_20260212_3.xml | |
912810UP1bond | 4.825 %high yield | 2.42 | 22bn USD | 28.4bn USD | treasurydirect.gov/xml/R_20260113_2.xml |
TIPS · 30-year
| Date | Security | Yield | Bid-to-cover | Size | Allotted | Result |
|---|---|---|---|---|---|---|
912810US5TIPS | 2.973 %high yield | 2.82 | 8bn USD | 9.03bn USD | treasurydirect.gov/xml/R_20260820_3.xml | |
912810US5TIPS | 2.473 %high yield | 2.75 | 9bn USD | 9bn USD | treasurydirect.gov/xml/R_20260219_3.xml |
Sources
| Role | Format | Found at | Pattern | Example |
|---|---|---|---|---|
| auction-calendar | XML | treasurydirect.gov/auctions/announcements-data-r… | https://home.treasury.gov/system/files/221/Tentative-Auction-Schedule.xml (one file, replaced at each quarterly refunding); announced auctions: Fiscal Data auctions_query and upcoming_auctionsTentative schedule: auction dates only. The closing time, CUSIP and amount come with each announcement. | home.treasury.gov/system/files/221/Tentative-Au… |
| auction-result | XML | treasurydirect.gov/auctions/announcements-data-r… | https://www.treasurydirect.gov/xml/R_<YYYYMMDD>_<n>.xml, the file named in the auction record (xml_filenm_comp_results); the issuer's page links /xml/<file>Exists only once the result is out. Tags HighYield, HighDiscountRate, HighDiscountMargin, BidToCoverRatio, TotalAccepted, ReleaseTime (ET). | treasurydirect.gov/xml/R_20261006_2.xml |
| result-page | JSON | fiscaldata.treasury.gov/api-documentation/ | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/od/auctions_query?filter=cusip:eq:<CUSIP>,auction_date:eq:<YYYY-MM-DD>The record of an auction exists from its announcement, with the result fields null, and carries the result (high_yield, bid_to_cover_ratio) once it is out: a fixed address that exists before and after. JSON from an API, not a page. The TreasuryDirect results pages are drawn by JavaScript, so they are not offered as a result page. | api.fiscaldata.treasury.gov/services/api/fiscal_service/v… |