U.S. 3-month bills high rate 4.095%
TLT•The U.S. Treasury’s 3-month bill auction had a high rate of 4.095% and a bid-to-cover ratio of 2.77, with $95.0 billion accepted.
1. Auction results
The Treasury reported a 4.095% high rate, a 4.060% median rate and a 3.995% low rate. Total bids tendered were about $262.7 billion, and $95.0 billion was accepted; the bills are dated Oct. 22, 2026, and mature Jan. 21, 2027.
