Table: Non-competitive bids for U.S. 2-year notes

Sept 22 (Reuters) - Below are results from non-competitive bids on U.S. 2-Year Notes

• Security: 2-year notes
• Issue Date: Sept. 30, 2026
• CUSIP: 91282CRP8
• Maturity Date: Sept. 30, 2028
• Offering Amount: $69,000,000,000
• Non Comps Accepted: $1,109,136,700
• Tentative Tendered:* $1,314,136,700
• Approximate Comp Remaining: $67,685,863,300
• SOMA Tendered:** $10,387,942,900

*Total of Non-comps accepted and FIMA

**SOMA - Bids from Federal Reserve in the System Open Market Account