26-week bill auctions: page 7 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 7 of 13
| Auction | Offered as | Discount rate, % | Investment rate, % | Bid-to-cover | Offered, $ billion | Sold, $ billion | Indirect, % | Direct, % | Dealers, % |
|---|---|---|---|---|---|---|---|---|---|
| 26-Week | 0.995 | 1.017 | 2.49 | 16.000 | 21.731 | – | – | – | |
| 26-Week | 1.005 | 1.027 | 1.84 | 16.000 | 21.816 | – | – | – | |
| 26-Week | 1.010 | 1.033 | 2.20 | 15.000 | 20.690 | – | – | – | |
| 26-Week | 0.995 | 1.017 | 1.93 | 14.000 | 19.351 | – | – | – | |
| 26-Week | 1.010 | 1.033 | 2.48 | 15.000 | 20.461 | – | – | – | |
| 26-Week | 1.040 | 1.063 | 2.19 | 16.000 | 21.777 | – | – | – | |
| 26-Week | 1.040 | 1.063 | 2.02 | 16.000 | 21.736 | – | – | – | |
| 26-Week | 1.035 | 1.057 | 1.85 | 16.000 | 21.721 | – | – | – | |
| 26-Week | 1.030 | 1.053 | 1.67 | 16.000 | 21.530 | – | – | – | |
| 26-Week | 1.025 | 1.047 | 1.68 | 17.000 | 22.937 | – | – | – | |
| 26-Week | 0.980 | 1.000 | 2.08 | 17.000 | 22.950 | – | – | – | |
| 26-Week | 0.950 | 0.970 | 1.82 | 17.000 | 23.072 | – | – | – | |
| 26-Week | 0.930 | 0.950 | 1.61 | 18.000 | 24.241 | – | – | – | |
| 26-Week | 0.940 | 0.960 | 1.99 | 18.000 | 24.057 | – | – | – | |
| 26-Week | 0.950 | 0.971 | 1.63 | 18.000 | 24.286 | – | – | – | |
| 26-Week | 0.840 | 0.858 | 1.50 | 18.000 | 24.417 | – | – | – | |
| 26-Week | 0.845 | 0.862 | 1.76 | 18.000 | 24.361 | – | – | – | |
| 26-Week | 0.980 | 1.000 | 1.79 | 18.000 | 24.226 | – | – | – | |
| 26-Week | 1.095 | 1.120 | 2.12 | 18.000 | 24.382 | – | – | – | |
| 26-Week | 1.080 | 1.104 | 2.14 | 16.000 | 21.765 | – | – | – | |
| 26-Week | 1.020 | 1.043 | 2.22 | 16.000 | 21.930 | – | – | – | |
| 26-Week | 1.100 | 1.124 | 2.29 | 14.000 | 19.268 | – | – | – | |
| 26-Week | 1.130 | 1.155 | 2.15 | 15.000 | 20.600 | – | – | – | |
| 26-Week | 1.140 | 1.165 | 2.04 | 16.000 | 21.860 | – | – | – | |
| 26-Week | 1.185 | 1.212 | 2.09 | 16.000 | 22.069 | – | – | – | |
| 26-Week | 1.175 | 1.202 | 2.06 | 15.000 | 20.337 | – | – | – | |
| 26-Week | 1.135 | 1.161 | 2.09 | 16.000 | 21.509 | – | – | – | |
| 26-Week | 1.090 | 1.114 | 1.69 | 17.000 | 22.913 | – | – | – | |
| 26-Week | 1.150 | 1.175 | 1.89 | 17.000 | 22.760 | – | – | – | |
| 26-Week | 1.110 | 1.135 | 1.86 | 17.000 | 22.589 | – | – | – | |
| 26-Week | 1.030 | 1.053 | 2.51 | 17.000 | 22.550 | – | – | – | |
| 26-Week | 1.170 | 1.196 | 2.41 | 16.000 | 21.329 | – | – | – | |
| 26-Week | 1.175 | 1.198 | 2.36 | 17.000 | 22.637 | – | – | – | |
| 26-Week | 1.180 | 1.204 | 2.15 | 16.000 | 21.667 | – | – | – | |
| 26-Week | 1.165 | 1.188 | 2.10 | 16.000 | 21.702 | – | – | – | |
| 26-Week | 1.185 | 1.209 | 2.12 | 17.000 | 23.058 | – | – | – | |
| 26-Week | 1.160 | 1.182 | 2.15 | 16.000 | 21.881 | – | – | – | |
| 26-Week | 1.190 | 1.215 | 2.25 | 15.000 | 20.589 | – | – | – | |
| 26-Week | 1.230 | 1.255 | 2.49 | 15.000 | 20.556 | – | – | – | |
| 26-Week | 1.240 | 1.265 | 2.38 | 15.000 | 20.542 | – | – | – | |
| 26-Week | 1.220 | 1.245 | 1.62 | 16.000 | 21.918 | – | – | – | |
| 26-Week | 1.240 | 1.265 | 1.76 | 16.000 | 21.882 | – | – | – | |
| 26-Week | 1.260 | 1.286 | 2.17 | 16.000 | 21.911 | – | – | – | |
| 26-Week | 1.245 | 1.269 | 1.88 | 15.000 | 20.618 | – | – | – | |
| 26-Week | 1.290 | 1.316 | 1.97 | 15.000 | 20.630 | – | – | – | |
| 26-Week | 1.265 | 1.291 | 2.09 | 15.000 | 20.590 | – | – | – | |
| 26-Week | 1.245 | 1.269 | 2.04 | 15.000 | 20.506 | – | – | – | |
| 26-Week | 1.225 | 1.249 | 1.97 | 16.000 | 21.813 | – | – | – | |
| 26-Week | 1.395 | 1.424 | 2.13 | 17.000 | 23.158 | – | – | – | |
| 26-Week | 1.515 | 1.548 | 2.32 | 17.000 | 22.999 | – | – | – | |
| 26-Week | 1.665 | 1.703 | 2.05 | 16.000 | 21.596 | – | – | – | |
| 26-Week | 1.630 | 1.666 | 2.18 | 15.000 | 20.300 | – | – | – | |
| 26-Week | 1.530 | 1.562 | 2.13 | 14.000 | 19.139 | – | – | – | |
| 26-Week | 1.475 | 1.507 | 2.09 | 14.000 | 19.201 | – | – | – | |
| 26-Week | 1.580 | 1.615 | 2.45 | 13.000 | 18.019 | – | – | – | |
| 26-Week | 1.640 | 1.676 | 2.58 | 13.000 | 17.912 | – | – | – | |
| 26-Week | 1.635 | 1.672 | 2.39 | 13.000 | 17.899 | – | – | – | |
| 26-Week | 1.580 | 1.615 | 2.35 | 14.000 | 19.469 | – | – | – | |
| 26-Week | 1.635 | 1.672 | 1.79 | 14.000 | 19.491 | – | – | – | |
| 26-Week | 1.630 | 1.666 | 2.43 | 14.000 | 19.501 | – | – | – | |
| 26-Week | 1.590 | 1.625 | 1.71 | 15.000 | 20.649 | – | – | – | |
| 26-Week | 1.555 | 1.589 | 2.23 | 16.000 | 21.873 | – | – | – | |
| 26-Week | 1.690 | 1.727 | 1.77 | 16.000 | 21.965 | – | – | – | |
| 26-Week | 1.675 | 1.713 | 2.14 | 16.000 | 21.614 | – | – | – | |
| 26-Week | 1.675 | 1.713 | 1.98 | 16.000 | 21.492 | – | – | – | |
| 26-Week | 1.735 | 1.774 | 2.07 | 15.000 | 20.325 | – | – | – | |
| 26-Week | 1.730 | 1.770 | 2.20 | 15.000 | 20.635 | – | – | – | |
| 26-Week | 1.765 | 1.805 | 1.75 | 15.000 | 20.739 | – | – | – | |
| 26-Week | 1.800 | 1.842 | 2.26 | 15.000 | 20.651 | – | – | – | |
| 26-Week | 1.850 | 1.893 | 2.33 | 15.000 | 20.623 | – | – | – | |
| 26-Week | 1.875 | 1.919 | 2.46 | 15.000 | 20.668 | – | – | – | |
| 26-Week | 1.890 | 1.935 | 2.00 | 15.000 | 21.014 | – | – | – | |
| 26-Week | 1.900 | 1.946 | 2.14 | 15.000 | 20.846 | – | – | – | |
| 26-Week | 1.870 | 1.913 | 2.27 | 15.000 | 20.668 | – | – | – | |
| 26-Week | 1.850 | 1.893 | 2.05 | 15.000 | 20.760 | – | – | – | |
| 26-Week | 1.880 | 1.923 | 2.16 | 13.000 | 18.250 | – | – | – | |
| 26-Week | 1.880 | 1.923 | 2.50 | 11.000 | 15.430 | – | – | – | |
| 26-Week | 1.905 | 1.950 | 2.46 | 10.000 | 13.899 | – | – | – | |
| 26-Week | 1.975 | 2.022 | 2.67 | 10.000 | 13.822 | – | – | – | |
| 26-Week | 2.110 | 2.163 | 2.50 | 11.000 | 15.020 | – | – | – | |
| 26-Week | 2.110 | 2.163 | 2.84 | 12.000 | 16.737 | – | – | – | |
| 26-Week | 2.070 | 2.120 | 2.08 | 13.000 | 17.715 | – | – | – | |
| 26-Week | 2.020 | 2.069 | 2.45 | 13.000 | 17.661 | – | – | – | |
| 26-Week | 1.890 | 1.934 | 2.56 | 13.000 | 17.641 | – | – | – | |
| 26-Week | 1.850 | 1.893 | 2.35 | 14.000 | 19.810 | – | – | – | |
| 26-Week | 1.830 | 1.872 | 2.49 | 14.000 | 18.951 | – | – | – | |
| 26-Week | 1.810 | 1.852 | 2.78 | 14.000 | 19.110 | – | – | – | |
| 26-Week | 1.830 | 1.872 | 1.98 | 14.000 | 19.053 | – | – | – | |
| 26-Week | 1.830 | 1.872 | 2.10 | 14.000 | 19.132 | – | – | – | |
| 26-Week | 1.735 | 1.774 | 1.71 | 13.000 | 17.673 | – | – | – | |
| 26-Week | 1.580 | 1.615 | 2.07 | 13.000 | 17.639 | – | – | – | |
| 26-Week | 1.750 | 1.791 | 1.94 | 14.000 | 18.888 | – | – | – | |
| 26-Week | 1.800 | 1.842 | 1.85 | 15.000 | 20.084 | – | – | – | |
| 26-Week | 1.850 | 1.893 | 1.94 | 15.000 | 20.341 | – | – | – | |
| 26-Week | 1.840 | 1.883 | 1.85 | 15.000 | 20.183 | – | – | – | |
| 26-Week | 1.765 | 1.805 | 1.53 | 16.000 | 21.512 | – | – | – | |
| 26-Week | 1.765 | 1.805 | 1.48 | 16.000 | 21.438 | – | – | – | |
| 26-Week | 1.990 | 2.038 | 1.98 | 16.000 | 22.012 | – | – | – | |
| 26-Week | 1.960 | 2.006 | 2.03 | 16.000 | 21.404 | – | – | – | |
| 26-Week | 1.820 | 1.862 | 2.00 | 16.000 | 21.432 | – | – | – | |
| 26-Week | 1.920 | 1.966 | 1.87 | 15.000 | 20.367 | – | – | – | |
| 26-Week | 2.005 | 2.054 | 2.06 | 14.000 | 18.895 | – | – | – | |
| 26-Week | 2.130 | 2.183 | 1.79 | 13.000 | 17.751 | – | – | – | |
| 26-Week | 2.160 | 2.214 | 2.24 | 12.000 | 16.559 | – | – | – | |
| 26-Week | 2.150 | 2.204 | 2.54 | 11.000 | 15.281 | – | – | – | |
| 26-Week | 2.325 | 2.384 | 2.30 | 11.000 | 15.162 | – | – | – | |
| 26-Week | 2.360 | 2.421 | 2.08 | 12.000 | 16.510 | – | – | – | |
| 26-Week | 2.570 | 2.639 | 2.19 | 12.000 | 16.523 | – | – | – | |
| 26-Week | 3.120 | 3.213 | 2.29 | 12.000 | 16.527 | – | – | – | |
| 26-Week | 3.310 | 3.412 | 1.68 | 13.000 | 18.143 | – | – | – | |
| 26-Week, reopening | 3.290 | 3.392 | 2.12 | 13.000 | 17.942 | – | – | – | |
| 26-Week | 3.290 | 3.392 | 1.66 | 14.000 | 19.217 | – | – | – | |
| 26-Week | 3.260 | 3.360 | 2.24 | 14.000 | 19.210 | – | – | – | |
| 26-Week | 3.350 | 3.456 | 2.10 | 14.000 | 19.539 | – | – | – | |
| 26-Week | 3.380 | 3.487 | 2.27 | 14.000 | 18.689 | – | – | – | |
| 26-Week | 3.440 | 3.549 | 2.40 | 14.000 | 19.579 | – | – | – | |
| 26-Week | 3.490 | 3.601 | 2.25 | 13.000 | 18.364 | – | – | – | |
| 26-Week | 3.500 | 3.612 | 2.05 | 12.000 | 17.071 | – | – | – | |
| 26-Week | 3.500 | 3.612 | 1.71 | 12.000 | 17.079 | – | – | – | |
| 26-Week | 3.340 | 3.445 | 2.21 | 12.000 | 16.895 | – | – | – | |
| 26-Week | 3.380 | 3.487 | 2.16 | 12.000 | 16.909 | – | – | – | |
| 26-Week | 3.510 | 3.622 | 2.31 | 11.500 | 16.619 | – | – | – | |
| 26-Week | 3.520 | 3.634 | 2.11 | 10.500 | 15.640 | – | – | – | |
| 26-Week, reopening | 3.550 | 3.666 | 2.30 | 10.000 | 13.849 | – | – | – | |
| 26-Week | 3.640 | 3.759 | 2.31 | 9.500 | 14.056 | – | – | – | |
| 26-Week | 3.640 | 3.759 | 2.10 | 9.000 | 13.278 | – | – | – | |
| 26-Week | 3.620 | 3.738 | 2.70 | 9.000 | 13.846 | – | – | – | |
| 26-Week | 3.860 | 3.991 | 2.93 | 8.000 | 12.308 | – | – | – | |
| 26-Week | 3.665 | 3.786 | 2.67 | 8.000 | 12.252 | – | – | – | |
| 26-Week | 4.060 | 4.204 | 2.32 | 8.000 | 12.171 | – | – | – | |
| 26-Week | 3.815 | 3.945 | 2.47 | 8.000 | 12.309 | – | – | – | |
| 26-Week | 4.020 | 4.160 | 2.30 | 8.000 | 12.309 | – | – | – | |
| 26-Week | 4.120 | 4.266 | 3.01 | 8.000 | 12.205 | – | – | – | |
| 26-Week | 4.220 | 4.371 | 2.27 | 8.000 | 11.855 | – | – | – | |
| 26-Week | 4.420 | 4.585 | 2.30 | 9.000 | 13.429 | – | – | – | |
| 26-Week | 4.530 | 4.700 | 2.34 | 10.000 | 15.388 | – | – | – | |
| 26-Week, reopening | 4.495 | 4.662 | 2.25 | 10.000 | 11.977 | – | – | – | |
| 26-Week | 4.770 | 4.955 | 2.57 | 10.000 | 14.858 | – | – | – | |
| 26-Week | 4.745 | 4.929 | 2.46 | 10.000 | 14.469 | – | – | – | |
| 26-Week | 4.755 | 4.940 | 2.52 | 10.000 | 14.989 | – | – | – | |
| 26-Week | 4.840 | 5.031 | 2.43 | 11.000 | 16.928 | – | – | – | |
| 26-Week | 4.920 | 5.115 | 2.56 | 11.000 | 15.562 | – | – | – | |
| 26-Week | 5.055 | 5.261 | 2.26 | 11.000 | 15.510 | – | – | – | |
| 26-Week | 4.825 | 5.014 | 2.52 | 10.500 | 15.416 | – | – | – | |
| 26-Week | 5.360 | 5.586 | 2.55 | 10.500 | 16.163 | – | – | – | |
| 26-Week | 5.500 | 5.737 | 2.14 | 10.000 | 14.505 | – | – | – | |
| 26-Week | 5.660 | 5.907 | 2.48 | 10.000 | 14.364 | – | – | – | |
| 26-Week | 5.790 | 6.047 | 2.48 | 10.000 | 14.561 | – | – | – | |
| 26-Week | 5.840 | 6.100 | 2.70 | 10.000 | 15.386 | – | – | – | |
| 26-Week, reopening | 6.045 | 6.322 | 3.49 | 10.000 | 11.012 | – | – | – | |
| 26-Week | 6.050 | 6.327 | 3.49 | 10.000 | 14.916 | – | – | – | |
| 26-Week | 6.070 | 6.350 | 3.05 | 10.000 | 14.584 | – | – | – | |
| 26-Week | 6.105 | 6.386 | 2.75 | 10.000 | 16.175 | – | – | – | |
| 26-Week | 6.075 | 6.354 | 3.37 | 10.000 | 14.532 | – | – | – | |
| 26-Week | 6.050 | 6.328 | 2.59 | 10.000 | 14.645 | – | – | – | |
| 26-Week | 5.990 | 6.262 | 3.31 | 10.000 | 14.594 | – | – | – | |
| 26-Week | 6.055 | 6.333 | 3.14 | 10.000 | 16.028 | – | – | – | |
| 26-Week | 6.040 | 6.318 | 3.39 | 9.500 | 13.751 | – | – | – | |
| 26-Week | 5.985 | 6.258 | 3.81 | 8.500 | 13.130 | – | – | – | |
| 26-Week | 5.935 | 6.203 | 3.43 | 8.500 | 12.782 | – | – | – | |
| 26-Week | 5.955 | 6.226 | 3.56 | 8.500 | 13.082 | – | – | – | |
| 26-Week | 6.030 | 6.305 | 3.42 | 8.500 | 12.624 | – | – | – | |
| 26-Week, reopening | 6.100 | 6.382 | 2.84 | 8.500 | 9.546 | – | – | – | |
| 26-Week | 6.090 | 6.371 | 3.11 | 8.500 | 13.312 | – | – | – | |
| 26-Week | 6.075 | 6.354 | 3.06 | 8.500 | 13.569 | – | – | – | |
| 26-Week | 6.060 | 6.339 | 3.79 | 8.500 | 13.044 | – | – | – | |
| 26-Week, reopening | 6.115 | 6.397 | 2.72 | 8.500 | 12.709 | – | – | – | |
| 26-Week | 6.010 | 6.284 | 4.34 | 7.500 | 12.359 | – | – | – | |
| 26-Week | 6.015 | 6.290 | 3.93 | 7.500 | 12.426 | – | – | – | |
| 26-Week | 5.945 | 6.215 | 4.20 | 7.500 | 11.665 | – | – | – | |
| 26-Week, reopening | 5.975 | 6.247 | 4.07 | 7.500 | 11.301 | – | – | – | |
| 26-Week | 5.955 | 6.226 | 3.95 | 7.500 | 11.543 | – | – | – | |
| 26-Week | 5.920 | 6.188 | 4.38 | 7.500 | 11.592 | – | – | – | |
| 26-Week | 6.005 | 6.279 | 3.50 | 7.500 | 11.705 | – | – | – | |
| 26-Week, reopening | 6.040 | 6.318 | 3.43 | 7.500 | 11.552 | – | – | – | |
| 26-Week | 6.150 | 6.435 | 4.34 | 7.500 | 10.207 | – | – | – | |
| 26-Week | 6.125 | 6.411 | 3.84 | 7.500 | 13.265 | – | – | – | |
| 26-Week | 6.250 | 6.544 | 3.84 | 7.500 | 11.281 | – | – | – | |
| 26-Week, reopening | 6.150 | 6.435 | 3.43 | 7.500 | 11.779 | – | – | – | |
| 26-Week | 5.935 | 6.203 | 3.41 | 7.500 | 11.660 | – | – | – | |
| 26-Week | 5.745 | 5.998 | 4.37 | 7.500 | 14.283 | – | – | – | |
| 26-Week | 5.765 | 6.022 | 4.17 | 7.500 | 11.954 | – | – | – | |
| 26-Week, reopening | 5.855 | 6.117 | 4.32 | 7.500 | 12.533 | – | – | – | |
| 26-Week | 5.900 | 6.166 | 4.53 | 7.500 | 11.766 | – | – | – | |
| 26-Week | 5.905 | 6.171 | 4.55 | 7.500 | 14.852 | – | – | – | |
| 26-Week | 5.895 | 6.160 | 4.44 | 7.500 | 11.104 | – | – | – | |
| 26-Week, reopening | 5.860 | 6.124 | 4.20 | 7.500 | 10.899 | – | – | – | |
| 26-Week | 5.825 | 6.085 | 3.52 | 8.000 | 12.959 | – | – | – | |
| 26-Week | 5.765 | 6.022 | 3.66 | 8.000 | 12.535 | – | – | – | |
| 26-Week | 5.765 | 6.038 | 3.83 | 8.000 | 11.943 | – | – | – | |
| 26-Week, reopening | 5.760 | 6.032 | 3.56 | 8.000 | 11.814 | – | – | – | |
| 26-Week | 5.770 | 6.042 | 4.10 | 8.000 | 11.970 | – | – | – | |
| 26-Week | 5.705 | 5.972 | 5.11 | 6.500 | 10.586 | – | – | – | |
| 26-Week | 5.520 | 5.774 | 5.55 | 6.500 | 9.692 | – | – | – | |
| 26-Week, reopening | 5.535 | 5.789 | 4.93 | 6.500 | 9.786 | – | – | – | |
| 26-Week | 5.420 | 5.665 | 5.35 | 6.500 | 10.240 | – | – | – | |
| 26-Week | 5.585 | 5.844 | 4.33 | 7.000 | 10.453 | – | – | – | |
| 26-Week | 5.505 | 5.757 | 3.02 | 8.000 | 11.672 | – | – | – | |
| 26-Week, reopening | 5.600 | 5.859 | 3.46 | 8.000 | 11.168 | – | – | – | |
| 26-Week | 5.410 | 5.655 | 3.46 | 8.000 | 11.698 | – | – | – |
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.