U.S. 4-week bills high rate 3.820%
TLT•U.S. Treasury 4-week bill auction results
WASHINGTON, Sept 17 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 4-week bills brought these results:
4-WEEK BILLS
RATES
- High 3.820%
- Median 3.780%
- Low 3.700%
- Investment 3.885%
PRICE/ACCEPTANCES
- Price 99.702889
- Accepted at high 69.59%
- Bid-to-cover ratio 3.02
AMOUNTS TENDERED AND ACCEPTED (dollars)
- Total accepted 90,000,660,800
- Total public bids tendered 271,800,898,800
- Competitive bids accepted 82,370,750,000
- Noncompetitive bids accepted 5,629,910,800
- Fed add-ons 7,647,249,400
BILLS DETAILS
- Issued date Sept 22, 2026
- Maturity date Oct 20, 2026
