U.S. 3-Month Bills High Rate 3.815%
TLT•Treasury's 3-month bill auction results
WASHINGTON, July 27 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-Month Bills
Rates
- High 3.815%
- Median 3.790%
- Low 3.710%
- Investment 3.906%
Price/Acceptances
- Price 99.035653
- Accepted at high 83.44%
- Bid-to-cover ratio 3.06
Amounts tendered and accepted (dollars)
- Total accepted 92,000,377,500
- Total public bids tendered 281,781,786,400
- Competitive bids accepted 89,790,841,100
- Noncompetitive bids accepted 1,859,536,400
- Fed add-ons 6,464,262,900
Bills details
- Issued date July 30, 2026
- Maturity date Oct 29, 2026
