Table-Non-competitive bids for U.S. 27-day cash management bills
May 21 (Reuters) - Below are results from non-competitive bids on U.S. 27-Day Cash Management Bills
Security 27-day cash management bills
Issue Date May 22, 2026
CUSIP 912797TD9
Maturity Date June 18, 2026
Offering Amount $25,000,000,000
Non Comps Accepted $105,126,000
Tentative Tendered* $105,126,000
Approximate
Comp Remaining $24,894,874,000
SOMA Tendered** $0
*Total of Non-comps accepted and FIMA
**SOMA - Bids from Federal Reserve in the System Open Market Account
Security 27-day cash management bills
Issue Date May 22, 2026
CUSIP 912797TD9
Maturity Date June 18, 2026
Offering Amount $25,000,000,000
Non Comps Accepted $105,126,000
Tentative Tendered* $105,126,000
Approximate
Comp Remaining $24,894,874,000
SOMA Tendered** $0
*Total of Non-comps accepted and FIMA
**SOMA - Bids from Federal Reserve in the System Open Market Account
