U.S. 3-month bills high rate 4.050%
TLT•The U.S. Treasury’s auction of 3-month bills had a high rate of 4.050%, with $95.0 billion accepted and a bid-to-cover ratio of 2.51.
1. Auction results
The Treasury accepted $95.0 billion in bids for 3-month bills, against $238.1 billion in total public bids tendered. The median rate was 4.010%, the low rate was 3.930%, and the investment rate was 4.149%. The bills were issued Oct. 8, 2026, and mature Jan. 7, 2027.
