US Treasury auctions
What Treasury has announced, what has been sold and not yet settled, and where every term last cleared. Read October 6, 2026, from Treasury's own announcements and results.
Announced auctions
As announced by Treasury, read Tue, Oct 6
| Auction | Settles | Security | Security | Offering |
|---|---|---|---|---|
| Wed, Oct 7 | Thu, Oct 15 | 10-Year Notereopening | 4.625% Aug 15, 203691282CRF0 | $39.0B |
| Thu, Oct 8 | Thu, Oct 15 | 30-Year Bondreopening | 5.125% Aug 15, 2056912810UW6 | $22.0B |
Offering amounts are as announced and results are published after each auction. Source: Treasury auction announcements.
Auctioned, not yet settled
| Term | Security | Auctioned | Settles | Offering | Cleared at |
|---|---|---|---|---|---|
| Bill 13-Weekreopening | Bill due Jan 7, 2027 | Oct 5, 2026 | Oct 8, 2026 | $95B | — |
| Bill 26-Week | Bill · 912797WU7 | Oct 5, 2026 | Oct 8, 2026 | $82B | — |
| Bill 6-Weekreopening | Bill due Nov 19, 2026 | Oct 6, 2026 | Oct 8, 2026 | $95B | — |
| Note 3-Year | New 3-Year · 91282CRQ6 | Oct 6, 2026 | Oct 15, 2026 | $58B | — |
Latest result, by term
19 terms
| Term | Auctioned | Offering | Cleared at | High less median | Bid to cover | Dealers | Indirect | Direct |
|---|---|---|---|---|---|---|---|---|
| Bill 4-WeekBill due Nov 3, 2026912797VP9 | Oct 1, 2026 | $100B | 3.890% discount3.956% investment | 5.0 bp | 2.83+0.00 · 6 prior | 31.4%−0.9 pt · 6 prior | 63.9% | 4.8% |
| Bill 8-WeekBill due Dec 1, 2026912797VZ7 | Oct 1, 2026 | $95B | 3.990% discount4.071% investment | 4.0 bp | 2.70−0.19 · 6 prior | 36.1%+4.3 pt · 6 prior | 56.8% | 7.1% |
| Bill 17-WeekBill · 912797WS2912797WS2 | Sep 30, 2026 | $75B | 4.115% discount4.230% investment | 2.5 bp | 2.89−0.02 · 6 prior | 36.2%−2.5 pt · 6 prior | 57.8% | 6.0% |
| Bill 6-WeekBill due Nov 12, 2026912797UY1 | Sep 29, 2026 | $85B | 3.970% discount4.044% investment | 4.0 bp | 2.82−0.12 · 6 prior | 27.8%−2.5 pt · 6 prior | 67.2% | 5.1% |
| Bill 52-WeekBill due Sep 30, 2027912797WJ2 | Sep 29, 2026 | $54B | 4.400% discount4.616% investment | 1.5 bp | 3.07−0.32 · 6 prior | 24.6%−5.4 pt · 6 prior | 70.9% | 4.6% |
| Bill 13-WeekBill due Dec 31, 2026912797VJ3 | Sep 28, 2026 | $95B | 4.110% discount4.211% investment | 1.5 bp | 2.99+0.20 · 6 prior | 26.3%−11.8 pt · 6 prior | 66.6% | 7.1% |
| Bill 26-WeekBill due Apr 1, 2027912797WM5 | Sep 28, 2026 | $82B | 4.285% discount4.441% investment | 3.5 bp | 2.64−0.17 · 6 prior | 30.2%−1.5 pt · 6 prior | 60.3% | 9.5% |
| Note 7-Year5% Sep 30, 203391282CRM5 | Sep 24, 2026 | $44B | 5.085% yield | 6.6 bp | 2.42−0.07 · 6 prior | 12.5%+0.5 pt · 6 prior | 57.2% | 30.3% |
| FRN 2-Year2-Year, due Jul 31, 202891282CRD5 | Sep 23, 2026 | $28B | 4.0 bp discount margin | — | 2.63−0.59 · 6 prior | 40.9%+5.3 pt · 6 prior | 59.1% | 0.0% |
| Note 5-Year5% Sep 30, 203191282CRN3 | Sep 23, 2026 | $70B | 5.033% yield | 8.3 bp | 2.21−0.12 · 6 prior | 15.8%+2.8 pt · 6 prior | 54.3% | 29.9% |
| Note 2-Year4.75% Sep 30, 202891282CRP8 | Sep 22, 2026 | $69B | 4.787% yield | 4.9 bp | 2.63+0.02 · 6 prior | 13.2%+0.1 pt · 6 prior | 57.8% | 29.0% |
| TIPS 10-Year2.375% Jul 15, 203691282CRE3 | Sep 17, 2026 | $19B | 2.653% real yield | 7.6 bp | 2.24−0.14 · 6 prior | 12.2%−0.0 pt · 6 prior | 59.1% | 28.7% |
| Bond 20-Year5.125% Aug 15, 2046912810UX4 | Sep 15, 2026 | $13B | 5.420% yield | 6.0 bp | 2.57−0.08 · 6 prior | 16.9%+6.2 pt · 6 prior | 52.5% | 30.7% |
| Bond 30-Year5.125% Aug 15, 2056912810UW6 | Sep 10, 2026 | $22B | 5.308% yield | 5.8 bp | 2.61+0.23 · 6 prior | 2.2%−9.3 pt · 6 prior | 79.5% | 18.3% |
| Note 10-Year4.625% Aug 15, 203691282CRF0 | Sep 9, 2026 | $39B | 4.834% yield | 6.5 bp | 2.71+0.22 · 6 prior | 4.3%−5.9 pt · 6 prior | 79.2% | 16.5% |
| Note 3-Year4.375% Sep 15, 202991282CRL7 | Sep 8, 2026 | $58B | 4.474% yield | 4.4 bp | 2.72+0.10 · 6 prior | 10.9%−3.2 pt · 6 prior | 62.1% | 26.9% |
| TIPS 30-Year2.375% Feb 15, 2056912810US5 | Aug 20, 2026 | $8B | 2.973% real yield | 4.8 bp | 2.82+0.07 · 1 prior | 2.1%−0.4 pt · 1 prior | 84.4% | 13.4% |
| TIPS 5-Year1.25% Apr 15, 203191282CQP9 | Jun 18, 2026 | $24B | 1.955% real yield | 5.0 bp | 2.61+0.04 · 3 prior | 3.4%−5.7 pt · 3 prior | 68.6% | 28.0% |
| Bill 27-DayBill due Jun 18, 2026912797TD9 | May 21, 2026 | $25B | 3.605% discount3.665% investment | 2.0 bp | 4.60 | 71.6% | 15.5% | 12.9% |
Changes are against the mean of up to six prior auctions of the same term, not against the previous one, and the number actually averaged is shown beside each — "up to" is doing real work, since a newly introduced term has fewer and a delta over two priors is a weaker claim than one over six while looking identical. Dealers, indirect and direct are shares of the competitive award, which is what Treasury reports; they exclude noncompetitive tenders and SOMA add-ons, so they sum to 100% rather than to the total accepted. The rate is the highest accepted and its basis is named in each cell: bills clear on a discount rate, shown with the coupon-equivalent investment rate beside it; inflation-indexed notes on a real yield; floaters on a discount margin; fixed-rate notes and bonds on a nominal yield. These are not one series and must not be compared as one.