U.S. 3-month bills high rate 3.970%
TLT•U.S. Treasury 3-month bill auction results
WASHINGTON, Sept. 14 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-month bills
Rates
- High 3.970%
- Median 3.925%
- Low 3.840%
- Investment 4.066%
Price/acceptances
- Price 98.996472
- Accepted at high 13.86%
- Bid-to-cover ratio 2.64
Amounts tendered and accepted (dollars)
- Total accepted 92,000,528,800
- Total public bids tendered 242,867,154,800
- Competitive bids accepted 89,869,688,900
- Noncompetitive bids accepted 1,830,839,900
- Fed add-ons 8,213,823,300
Bills details
- Issued date Sept. 17, 2026
- Maturity date Dec. 17, 2026
