Non-competitive bids for U.S. 17-week bills
TLT•Non-competitive bids accepted for U.S. 17-week bills totaled $633.4 million against a $75 billion offering. Tentative tenders totaled $2.03 billion, and SOMA tenders were $6.37 billion.
1. Bill auction figures
The U.S. 17-week bills are scheduled to be issued Oct. 13, 2026, and mature Feb. 9, 2027. The offering amount was $75 billion, with $633.4 million in non-competitive bids accepted and approximately $72.97 billion remaining for competitive bids.
2. Tender details
Tentative tenders totaled $2.03 billion, comprising accepted non-competitive bids and FIMA. SOMA tenders, which are bids from the Federal Reserve in the System Open Market Account, totaled $6.37 billion.
