26-week bill auctions: page 6 of 13
The 26-week bill auctioned on sold at a discount rate of 4.165% (investment rate 4.314%), bid-to-cover 2.79.
Every 26-week bill auction, page 6 of 13
| Auction | Offered as | Discount rate, % | Investment rate, % | Bid-to-cover | Offered, $ billion | Sold, $ billion | Indirect, % | Direct, % | Dealers, % |
|---|---|---|---|---|---|---|---|---|---|
| 26-Week | 4.730 | 4.927 | 2.16 | 18.000 | 25.470 | – | – | – | |
| 26-Week | 4.800 | 5.001 | 2.03 | 17.000 | 24.011 | – | – | – | |
| 26-Week | 4.890 | 5.098 | 2.67 | 16.000 | 22.945 | – | – | – | |
| 26-Week | 4.865 | 5.071 | 2.35 | 15.000 | 21.712 | – | – | – | |
| 26-Week | 4.850 | 5.055 | 2.30 | 14.000 | 20.552 | – | – | – | |
| 26-Week | 4.810 | 5.012 | 2.65 | 14.000 | 20.573 | – | – | – | |
| 26-Week | 4.810 | 5.012 | 2.73 | 14.000 | 20.748 | – | – | – | |
| 26-Week | 4.715 | 4.911 | 2.49 | 14.000 | 20.725 | – | – | – | |
| 26-Week | 4.765 | 4.964 | 3.00 | 14.000 | 20.789 | – | – | – | |
| 26-Week | 4.790 | 4.991 | 3.03 | 14.000 | 20.698 | – | – | – | |
| 26-Week | 4.805 | 5.007 | 2.40 | 14.000 | 20.492 | – | – | – | |
| 26-Week | 4.810 | 5.013 | 2.63 | 13.000 | 18.951 | – | – | – | |
| 26-Week | 4.735 | 4.932 | 2.35 | 13.000 | 18.913 | – | – | – | |
| 26-Week | 4.815 | 5.017 | 3.07 | 12.000 | 17.549 | – | – | – | |
| 26-Week | 4.820 | 5.023 | 2.61 | 12.000 | 17.371 | – | – | – | |
| 26-Week | 4.835 | 5.039 | 2.91 | 12.000 | 17.348 | – | – | – | |
| 26-Week | 4.865 | 5.071 | 3.22 | 12.000 | 17.282 | – | – | – | |
| 26-Week | 4.890 | 5.098 | 2.80 | 13.000 | 18.603 | – | – | – | |
| 26-Week | 4.870 | 5.076 | 2.53 | 14.000 | 19.873 | – | – | – | |
| 26-Week | 4.875 | 5.081 | 3.09 | 15.000 | 21.105 | – | – | – | |
| 26-Week | 4.910 | 5.119 | 2.95 | 16.000 | 22.440 | – | – | – | |
| 26-Week | 4.920 | 5.130 | 2.30 | 17.000 | 23.825 | – | – | – | |
| 26-Week | 4.855 | 5.060 | 2.53 | 17.000 | 23.864 | – | – | – | |
| 26-Week | 4.950 | 5.162 | 2.52 | 17.000 | 23.843 | – | – | – | |
| 26-Week | 4.950 | 5.148 | 2.58 | 16.000 | 22.589 | – | – | – | |
| 26-Week | 4.965 | 5.164 | 2.71 | 15.000 | 21.248 | – | – | – | |
| 26-Week | 4.955 | 5.153 | 3.01 | 15.000 | 21.299 | – | – | – | |
| 26-Week | 4.980 | 5.180 | 2.83 | 14.000 | 19.953 | – | – | – | |
| 26-Week | 4.965 | 5.164 | 2.55 | 14.000 | 19.898 | – | – | – | |
| 26-Week | 4.950 | 5.148 | 2.90 | 14.000 | 19.863 | – | – | – | |
| 26-Week | 4.920 | 5.116 | 2.41 | 14.000 | 19.894 | – | – | – | |
| 26-Week | 4.900 | 5.094 | 2.46 | 14.000 | 19.913 | – | – | – | |
| 26-Week | 4.900 | 5.094 | 2.07 | 15.000 | 21.242 | – | – | – | |
| 26-Week | 4.885 | 5.078 | 2.31 | 15.000 | 21.332 | – | – | – | |
| 26-Week | 4.865 | 5.057 | 2.59 | 16.000 | 22.753 | – | – | – | |
| 26-Week | 4.840 | 5.030 | 2.75 | 16.000 | 22.787 | – | – | – | |
| 26-Week | 4.935 | 5.132 | 2.38 | 16.000 | 22.625 | – | – | – | |
| 26-Week | 4.940 | 5.136 | 2.79 | 15.000 | 21.250 | – | – | – | |
| 26-Week | 4.955 | 5.153 | 2.44 | 15.000 | 21.380 | – | – | – | |
| 26-Week | 4.980 | 5.180 | 2.44 | 15.000 | 21.532 | – | – | – | |
| 26-Week | 4.955 | 5.153 | 2.54 | 15.000 | 21.450 | – | – | – | |
| 26-Week | 4.975 | 5.174 | 2.28 | 15.000 | 21.262 | – | – | – | |
| 26-Week | 4.935 | 5.132 | 2.35 | 15.000 | 21.352 | – | – | – | |
| 26-Week | 4.890 | 5.084 | 2.21 | 15.000 | 21.580 | – | – | – | |
| 26-Week | 4.825 | 5.014 | 2.42 | 15.000 | 21.441 | – | – | – | |
| 26-Week | 4.810 | 4.998 | 2.32 | 16.000 | 22.704 | – | – | – | |
| 26-Week | 4.920 | 5.116 | 2.30 | 16.000 | 22.936 | – | – | – | |
| 26-Week | 4.935 | 5.132 | 2.56 | 16.000 | 22.995 | – | – | – | |
| 26-Week | 4.920 | 5.116 | 2.15 | 16.000 | 23.079 | – | – | – | |
| 26-Week | 4.970 | 5.169 | 2.04 | 16.000 | 23.072 | – | – | – | |
| 26-Week | 4.975 | 5.174 | 2.45 | 16.000 | 23.169 | – | – | – | |
| 26-Week | 5.030 | 5.233 | 2.32 | 16.000 | 22.924 | – | – | – | |
| 26-Week | 4.990 | 5.190 | 2.16 | 16.000 | 23.050 | – | – | – | |
| 26-Week | 4.975 | 5.174 | 2.38 | 15.000 | 21.535 | – | – | – | |
| 26-Week | 5.060 | 5.265 | 2.32 | 15.000 | 21.524 | – | – | – | |
| 26-Week | 5.090 | 5.297 | 2.34 | 14.000 | 20.107 | – | – | – | |
| 26-Week | 5.105 | 5.313 | 2.44 | 14.000 | 20.199 | – | – | – | |
| 26-Week | 5.090 | 5.297 | 2.08 | 14.000 | 20.179 | – | – | – | |
| 26-Week | 5.110 | 5.318 | 2.41 | 14.000 | 20.156 | – | – | – | |
| 26-Week | 5.055 | 5.260 | 2.40 | 14.000 | 20.262 | – | – | – | |
| 26-Week | 4.925 | 5.121 | 2.03 | 14.000 | 20.265 | – | – | – | |
| 26-Week | 4.815 | 5.004 | 2.73 | 14.000 | 20.469 | – | – | – | |
| 26-Week | 4.840 | 5.030 | 2.01 | 14.000 | 20.086 | – | – | – | |
| 26-Week | 4.810 | 4.999 | 2.20 | 14.000 | 20.031 | – | – | – | |
| 26-Week | 4.820 | 5.009 | 2.32 | 14.000 | 19.852 | – | – | – | |
| 26-Week | 4.830 | 5.020 | 2.39 | 14.000 | 20.088 | – | – | – | |
| 26-Week | 4.780 | 4.966 | 2.14 | 14.000 | 19.896 | – | – | – | |
| 26-Week | 4.735 | 4.919 | 2.94 | 13.000 | 18.596 | – | – | – | |
| 26-Week | 4.750 | 4.934 | 2.51 | 13.000 | 18.377 | – | – | – | |
| 26-Week | 4.700 | 4.881 | 2.36 | 13.000 | 18.378 | – | – | – | |
| 26-Week | 4.670 | 4.849 | 2.46 | 14.000 | 19.572 | – | – | – | |
| 26-Week | 4.600 | 4.775 | 2.00 | 15.000 | 20.762 | – | – | – | |
| 26-Week | 4.610 | 4.786 | 2.45 | 17.000 | 23.275 | – | – | – | |
| 26-Week | 4.645 | 4.823 | 2.09 | 19.000 | 25.870 | – | – | – | |
| 26-Week | 4.600 | 4.775 | 2.12 | 19.000 | 25.979 | – | – | – | |
| 26-Week | 4.580 | 4.754 | 2.13 | 19.000 | 26.024 | – | – | – | |
| 26-Week | 4.545 | 4.716 | 2.05 | 18.000 | 24.962 | – | – | – | |
| 26-Week | 4.540 | 4.711 | 2.40 | 17.000 | 23.450 | – | – | – | |
| 26-Week | 4.500 | 4.669 | 2.24 | 17.000 | 23.646 | – | – | – | |
| 26-Week | 4.435 | 4.600 | 1.94 | 17.000 | 23.765 | – | – | – | |
| 26-Week | 4.340 | 4.499 | 2.32 | 17.000 | 23.737 | – | – | – | |
| 26-Week | 4.315 | 4.472 | 2.28 | 17.000 | 23.546 | – | – | – | |
| 26-Week | 4.250 | 4.404 | 2.50 | 16.000 | 22.275 | – | – | – | |
| 26-Week | 4.265 | 4.420 | 1.99 | 15.000 | 21.038 | – | – | – | |
| 26-Week | 4.200 | 4.351 | 1.99 | 15.000 | 20.968 | – | – | – | |
| 26-Week | 4.220 | 4.372 | 2.17 | 16.000 | 22.241 | – | – | – | |
| 26-Week | 4.180 | 4.330 | 2.11 | 16.000 | 22.383 | – | – | – | |
| 26-Week | 4.185 | 4.335 | 2.50 | 16.000 | 22.562 | – | – | – | |
| 26-Week | 4.155 | 4.303 | 2.31 | 16.000 | 22.485 | – | – | – | |
| 26-Week | 4.155 | 4.303 | 2.52 | 16.000 | 22.433 | – | – | – | |
| 26-Week | 4.195 | 4.345 | 2.38 | 16.000 | 22.418 | – | – | – | |
| 26-Week | 4.155 | 4.303 | 2.01 | 17.000 | 23.703 | – | – | – | |
| 26-Week | 4.125 | 4.271 | 2.00 | 17.000 | 23.778 | – | – | – | |
| 26-Week | 4.065 | 4.208 | 2.15 | 17.000 | 23.708 | – | – | – | |
| 26-Week | 4.015 | 4.155 | 2.08 | 16.000 | 22.494 | – | – | – | |
| 26-Week | 3.950 | 4.086 | 1.72 | 16.000 | 22.366 | – | – | – | |
| 26-Week | 3.870 | 4.002 | 2.01 | 15.000 | 21.364 | – | – | – | |
| 26-Week | 3.745 | 3.870 | 2.12 | 15.000 | 21.204 | – | – | – | |
| 26-Week | 3.715 | 3.839 | 2.11 | 15.000 | 21.152 | – | – | – | |
| 26-Week | 3.670 | 3.791 | 1.96 | 15.000 | 21.239 | – | – | – | |
| 26-Week | 3.570 | 3.686 | 1.95 | 15.000 | 21.320 | – | – | – | |
| 26-Week | 3.705 | 3.828 | 2.39 | 15.000 | 21.271 | – | – | – | |
| 26-Week | 3.690 | 3.812 | 2.57 | 16.000 | 22.389 | – | – | – | |
| 26-Week | 3.705 | 3.828 | 2.30 | 16.000 | 22.437 | – | – | – | |
| 26-Week | 3.680 | 3.802 | 2.07 | 16.000 | 22.351 | – | – | – | |
| 26-Week | 3.600 | 3.718 | 2.12 | 16.000 | 22.400 | – | – | – | |
| 26-Week | 3.540 | 3.655 | 1.93 | 17.000 | 23.465 | – | – | – | |
| 26-Week | 3.420 | 3.529 | 1.93 | 16.000 | 22.285 | – | – | – | |
| 26-Week | 3.355 | 3.460 | 2.34 | 15.000 | 21.014 | – | – | – | |
| 26-Week | 3.325 | 3.429 | 2.18 | 14.000 | 19.878 | – | – | – | |
| 26-Week | 3.220 | 3.319 | 2.27 | 14.000 | 19.778 | – | – | – | |
| 26-Week | 3.175 | 3.272 | 2.10 | 14.000 | 19.851 | – | – | – | |
| 26-Week | 3.120 | 3.214 | 2.16 | 15.000 | 21.072 | – | – | – | |
| 26-Week | 3.060 | 3.151 | 2.50 | 15.000 | 21.178 | – | – | – | |
| 26-Week | 3.080 | 3.172 | 2.20 | 15.000 | 20.988 | – | – | – | |
| 26-Week | 3.110 | 3.204 | 2.04 | 15.000 | 20.792 | – | – | – | |
| 26-Week | 3.070 | 3.162 | 1.95 | 14.000 | 19.537 | – | – | – | |
| 26-Week | 3.120 | 3.214 | 2.32 | 13.000 | 18.275 | – | – | – | |
| 26-Week | 3.085 | 3.177 | 2.13 | 13.000 | 18.214 | – | – | – | |
| 26-Week | 3.090 | 3.183 | 2.48 | 14.000 | 19.351 | – | – | – | |
| 26-Week | 3.040 | 3.130 | 2.25 | 14.000 | 19.404 | – | – | – | |
| 26-Week | 3.065 | 3.156 | 2.25 | 15.000 | 20.511 | – | – | – | |
| 26-Week | 3.035 | 3.125 | 2.24 | 16.000 | 21.838 | – | – | – | |
| 26-Week | 3.090 | 3.183 | 1.99 | 17.000 | 23.012 | – | – | – | |
| 26-Week | 3.035 | 3.125 | 2.21 | 18.000 | 24.268 | – | – | – | |
| 26-Week | 3.000 | 3.089 | 1.80 | 18.000 | 24.205 | – | – | – | |
| 26-Week | 2.935 | 3.021 | 2.33 | 18.000 | 24.360 | – | – | – | |
| 26-Week | 2.925 | 3.010 | 1.94 | 18.000 | 24.244 | – | – | – | |
| 26-Week | 2.850 | 2.932 | 2.06 | 18.000 | 24.222 | – | – | – | |
| 26-Week | 2.760 | 2.838 | 2.30 | 17.000 | 23.192 | – | – | – | |
| 26-Week | 2.710 | 2.786 | 2.43 | 17.000 | 23.182 | – | – | – | |
| 26-Week | 2.710 | 2.786 | 2.24 | 17.000 | 23.198 | – | – | – | |
| 26-Week | 2.610 | 2.682 | 2.11 | 16.000 | 21.791 | – | – | – | |
| 26-Week | 2.635 | 2.708 | 2.49 | 16.000 | 22.066 | – | – | – | |
| 26-Week | 2.600 | 2.671 | 2.48 | 16.000 | 21.797 | – | – | – | |
| 26-Week | 2.560 | 2.630 | 2.82 | 17.000 | 23.177 | – | – | – | |
| 26-Week | 2.560 | 2.630 | 1.77 | 17.000 | 23.006 | – | – | – | |
| 26-Week | 2.465 | 2.531 | 1.87 | 17.000 | 22.933 | – | – | – | |
| 26-Week | 2.425 | 2.489 | 2.06 | 17.000 | 22.682 | – | – | – | |
| 26-Week | 2.380 | 2.442 | 2.19 | 17.000 | 23.178 | – | – | – | |
| 26-Week | 2.395 | 2.458 | 1.97 | 17.000 | 23.160 | – | – | – | |
| 26-Week | 2.365 | 2.427 | 1.83 | 17.000 | 23.073 | – | – | – | |
| 26-Week | 2.280 | 2.339 | 1.79 | 17.000 | 24.047 | – | – | – | |
| 26-Week | 2.260 | 2.318 | 1.84 | 19.000 | 25.784 | – | – | – | |
| 26-Week | 2.140 | 2.193 | 1.90 | 19.000 | 25.663 | – | – | – | |
| 26-Week | 2.040 | 2.090 | 1.83 | 19.000 | 25.750 | – | – | – | |
| 26-Week | 1.990 | 2.038 | 1.89 | 18.000 | 24.349 | – | – | – | |
| 26-Week | 1.955 | 2.002 | 2.30 | 17.000 | 23.123 | – | – | – | |
| 26-Week | 1.990 | 2.038 | 1.82 | 17.000 | 23.223 | – | – | – | |
| 26-Week | 1.950 | 1.997 | 1.72 | 17.000 | 23.227 | – | – | – | |
| 26-Week | 1.870 | 1.914 | 2.16 | 16.000 | 21.990 | – | – | – | |
| 26-Week | 1.840 | 1.883 | 2.29 | 16.000 | 22.002 | – | – | – | |
| 26-Week | 1.860 | 1.903 | 1.93 | 17.000 | 23.372 | – | – | – | |
| 26-Week | 1.775 | 1.815 | 2.11 | 17.000 | 23.449 | – | – | – | |
| 26-Week | 1.750 | 1.791 | 2.03 | 17.000 | 23.402 | – | – | – | |
| 26-Week | 1.725 | 1.764 | 1.87 | 17.000 | 23.479 | – | – | – | |
| 26-Week | 1.665 | 1.703 | 1.76 | 17.000 | 23.498 | – | – | – | |
| 26-Week | 1.735 | 1.774 | 2.01 | 16.000 | 22.329 | – | – | – | |
| 26-Week | 1.735 | 1.774 | 2.31 | 16.000 | 22.198 | – | – | – | |
| 26-Week | 1.650 | 1.687 | 1.96 | 16.000 | 22.150 | – | – | – | |
| 26-Week | 1.630 | 1.666 | 1.74 | 16.000 | 22.046 | – | – | – | |
| 26-Week | 1.630 | 1.666 | 1.63 | 16.000 | 22.034 | – | – | – | |
| 26-Week | 1.725 | 1.764 | 2.40 | 15.000 | 20.742 | – | – | – | |
| 26-Week | 1.675 | 1.713 | 2.23 | 15.000 | 20.673 | – | – | – | |
| 26-Week | 1.720 | 1.760 | 2.15 | 15.000 | 20.787 | – | – | – | |
| 26-Week | 1.505 | 1.538 | 1.71 | 15.000 | 20.712 | – | – | – | |
| 26-Week | 1.400 | 1.430 | 2.10 | 15.000 | 20.766 | – | – | – | |
| 26-Week | 1.375 | 1.404 | 2.36 | 15.000 | 20.626 | – | – | – | |
| 26-Week | 1.335 | 1.363 | 2.37 | 15.000 | 20.737 | – | – | – | |
| 26-Week | 1.340 | 1.368 | 1.91 | 15.000 | 20.529 | – | – | – | |
| 26-Week | 1.175 | 1.198 | 2.11 | 15.000 | 20.548 | – | – | – | |
| 26-Week | 1.165 | 1.188 | 2.10 | 14.000 | 19.315 | – | – | – | |
| 26-Week | 1.080 | 1.101 | 1.84 | 13.000 | 18.017 | – | – | – | |
| 26-Week | 1.025 | 1.044 | 2.24 | 13.000 | 17.874 | – | – | – | |
| 26-Week | 1.030 | 1.050 | 2.54 | 14.000 | 19.031 | – | – | – | |
| 26-Week | 0.990 | 1.008 | 2.16 | 15.000 | 20.392 | – | – | – | |
| 26-Week | 0.990 | 1.008 | 2.35 | 16.000 | 21.655 | – | – | – | |
| 26-Week | 0.990 | 1.008 | 1.63 | 16.000 | 21.629 | – | – | – | |
| 26-Week | 0.975 | 0.994 | 2.03 | 17.000 | 22.848 | – | – | – | |
| 26-Week | 0.990 | 1.008 | 2.23 | 17.000 | 23.018 | – | – | – | |
| 26-Week | 0.995 | 1.017 | 2.46 | 17.000 | 23.111 | – | – | – | |
| 26-Week | 0.975 | 0.996 | 2.32 | 17.000 | 23.185 | – | – | – | |
| 26-Week | 0.990 | 1.011 | 2.47 | 17.000 | 22.995 | – | – | – | |
| 26-Week | 1.000 | 1.023 | 2.12 | 17.000 | 23.051 | – | – | – | |
| 26-Week | 0.955 | 0.976 | 2.10 | 16.000 | 21.934 | – | – | – | |
| 26-Week | 0.950 | 0.970 | 2.17 | 16.000 | 22.014 | – | – | – | |
| 26-Week | 0.950 | 0.970 | 2.05 | 16.000 | 21.986 | – | – | – | |
| 26-Week | 1.020 | 1.043 | 2.12 | 16.000 | 21.784 | – | – | – | |
| 26-Week | 0.995 | 1.016 | 2.31 | 15.000 | 20.660 | – | – | – | |
| 26-Week | 0.970 | 0.992 | 2.17 | 14.000 | 19.353 | – | – | – | |
| 26-Week | 0.980 | 1.000 | 2.02 | 14.000 | 19.287 | – | – | – | |
| 26-Week | 1.000 | 1.023 | 2.04 | 16.000 | 21.822 | – | – | – | |
| 26-Week | 1.030 | 1.053 | 2.05 | 16.000 | 21.856 | – | – | – | |
| 26-Week | 1.010 | 1.032 | 2.18 | 16.000 | 21.867 | – | – | – | |
| 26-Week | 1.010 | 1.033 | 2.46 | 16.000 | 21.893 | – | – | – | |
| 26-Week | 1.040 | 1.063 | 2.58 | 16.000 | 21.598 | – | – | – | |
| 26-Week | 1.025 | 1.047 | 2.27 | 17.000 | 22.887 | – | – | – | |
| 26-Week | 1.020 | 1.043 | 1.80 | 17.000 | 22.997 | – | – | – | |
| 26-Week | 1.015 | 1.037 | 2.12 | 17.000 | 23.072 | – | – | – | |
| 26-Week | 0.985 | 1.006 | 2.37 | 17.000 | 22.984 | – | – | – |
The table scrolls sideways; the first column stays in place.
Source: U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data, Treasury Securities Auctions Data. Observed .
Sources and licence
Sources and licence
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
Our text and compilation: CC BY 4.0. How to reuse and cite this page.