U.S. 4-week bills high rate 3.945%
TLT•The U.S. Treasury’s 4-week bill auction had a high rate of 3.945%, with $110.0 billion accepted and a bid-to-cover ratio of 2.82.
1. Auction results
The U.S. Treasury said its 4-week bill auction produced a high rate of 3.945%, a median rate of 3.920% and a low rate of 3.850%. The investment rate was 4.012%, and the bid-to-cover ratio was 2.82.
2. Bids and schedule
The Treasury accepted $110.0 billion of bids, against $310.1 billion in public bids tendered. The bills are scheduled to be issued on Oct. 27, 2026, and mature on Nov. 24, 2026.
