U.S. 3-month bills high rate 3.760%
TLT•U.S. Treasury 3-month bill auction results
WASHINGTON, July 13 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-Month Bills
Rates
- High 3.760%
- Median 3.725%
- Low 3.550%
- Investment 3.849%
Price/acceptances
- Price 99.049556
- Accepted at high 8.47%
- Bid-to-cover ratio 2.84
Amounts tendered and accepted (dollars)
- Total accepted 92,000,179,100
- Total public bids tendered 261,277,156,600
- Competitive bids accepted 88,660,219,800
- Noncompetitive bids accepted 1,889,959,300
- Fed add-ons 3,729,986,600
Bill details
- Issued date July 16, 2026
- Maturity date Oct. 15, 2026
