U.S. 3-month bills high rate 3.730%
TLT•U.S. 3-month bill auction results
WASHINGTON, July 20 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-MONTH BILLS
Rates
- High 3.730%
- Median 3.710%
- Low 3.620%
- Investment 3.818%
Price/acceptances
- Price 99.057139
- Accepted at high 73.01%
- Bid-to-cover ratio 3.00
Amounts tendered and accepted (dollars)
- Total accepted 92,001,163,700
- Total public bids tendered 275,773,062,500
- Competitive bids accepted 89,020,095,300
- Noncompetitive bids accepted 1,981,068,400
- Fed add-ons 5,601,213,000
Bills details
- Issued date July 23, 2026
- Maturity date Oct 22, 2026
