U.S. 17-week bills high rate 4.135%
TLT•Treasury 17-week bill auction results
WASHINGTON, Sept 23 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 17-week bills brought these results:
17-WEEK BILLS
Rates
- High 4.135%
- Median 4.110%
- Low 4.030%
- Investment 4.251%
Price/acceptances
- Price 98.633153
- Accepted at high 40.67%
- Bid-to-cover ratio 2.81
Amounts tendered and accepted (dollars)
- Total accepted 72,000,270,800
- Total public bids tendered 202,294,518,300
- Competitive bids accepted 70,672,680,600
- Noncompetitive bids accepted 627,590,200
- Fed add-ons 5,951,254,800
Bills details
- Issued date Sept. 29, 2026
- Maturity date Jan. 26, 2027
