U.S. 17-week bills high rate 3.855%
TLT•U.S. Treasury 17-week bill auction results
WASHINGTON, Sept 2 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 17-week bills brought these results:
17-WEEK BILLS
RATES
- High 3.855%
- Median 3.830%
- Low 3.735%
- Investment 3.959%
PRICE/ACCEPTANCES
- Price 98.725708
- Accepted at high 76.38%
- Bid-to-cover ratio 2.78
AMOUNTS TENDERED AND ACCEPTED (dollars)
- Total accepted 72,000,233,700
- Total public bids tendered 200,095,173,700
- Competitive bids accepted 70,938,204,500
- Noncompetitive bids accepted 562,029,200
- Fed add-ons 4,307,586,200
BILLS DETAILS
- Issued date Sept 08, 2026
- Maturity date Jan 05, 2027
