U.S. 3-month bills high rate 4.085%
TLT•The U.S. Treasury said the high rate at its 3-month bill auction was 4.085%, with $95.0 billion accepted and a bid-to-cover ratio of 2.68.
1. Auction results
The Treasury’s Dutch auction of 3-month bills had a high rate of 4.085%, a median rate of 4.060% and a low rate of 3.980%. The price was 98.967403, and 36.71% of accepted bids were at the high rate. Total public bids tendered were $254.8 billion, and total accepted was $95.0 billion.
2. Bill details
The bills were issued on Oct. 15, 2026, and mature on Jan. 14, 2027. The CUSIP number is 912797VT1.
