3:30 PM
UTC
11:30 AM EDT
13-Week Bill Auction
Released- Offer
- $95B
- Maturity
- Jan 21, 2027
- High Rate
- 4.095%
- Bid/Cover
- 2.77
- Accepted
- $101.7B
More auction details
- CUSIP
- 912797TM9
- Issue
- Oct 22, 2026
- Type
- Reopening
- Investment Rate
- 4.195%
- Price
- 98.964875
Source: U.S. Treasury