Table-Non-competitive bids for U.S. 1-yr 11-mo floating rate notes

May 27 (Reuters) - Below are results from non-competitive bids on U.S. 1-Yr 11-Mo Floating Rate Notes
Security 1-yr 11-mo FRNs
Issue Date May 29, 2026
CUSIP 91282CQM6
Maturity Date April 30, 2028
Offering Amount $28,000,000,000
Non Comps Accepted $20,883,700
Tentative Tendered* $20,883,700
Approximate
Comp Remaining $27,979,116,300
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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