U.S. 3-month bills high rate 4.015%
TLT•U.S. 3-month bill auction results
The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-month bills
Rates
- High 4.015%
- Median 3.980%
- Low 3.910%
- Investment 4.113%
Price/acceptances
- Price 98.985097
- Accepted at high 36.66%
- Bid-to-cover ratio 2.77
Amounts tendered and accepted (dollars)
- Total accepted 92,000,057,200
- Total public bids tendered 254,561,306,200
- Competitive bids accepted 88,720,725,300
- Noncompetitive bids accepted 1,979,331,900
- Fed add-ons 6,214,225,000
Bills details
- Issued date Sept. 24, 2026
- Maturity date Dec. 24, 2026
