Table-Non-competitive bids for U.S. 1-yr 10-mo floating rate notes

June 24 (Reuters) - Below are results from non-competitive bids on U.S. 1-Yr 10-Mo Floating Rate Notes
Security 1-yr 10-mo FRNs
Issue Date June 26, 2026
CUSIP 91282CQM6
Maturity Date April 30, 2028
Offering Amount $28,000,000,000
Non Comps Accepted $19,087,200
Tentative Tendered* $19,087,200
Approximate
Comp Remaining $27,980,912,800
SOMA Tendered** $0
*Total of Non-comps accepted and FIMA
**SOMA - Bids from Federal Reserve in the System Open Market Account

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