U.S. 3-month bills high rate 3.695%
WASHINGTON, June 22 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-MONTH BILLS
RATES
High 3.695%
Median 3.650%
Low 3.595%
Investment 3.782%
PRICE/ACCEPTANCES
Price 99.065986
Accepted at high 87.55%
Bid-to-cover ratio 2.68
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 89,000,260,900
Total public bids tendered 238,648,710,900
Competitive bids accepted 87,167,597,200
Noncompetitive bids accepted 1,732,663,700
Fed add-ons 6,111,619,200
BILLS DETAILS
Issued date June 25, 2026
Maturity date Sept 24, 2026
CUSIP number 912797UH8
Dutch auctions are also called uniform-price auctions.
Successful bidders pay only the price of the lowest accepted
bid, rather than the actual price they bid as in a
multiple-price auction.
For related historical price quotes please click on
((Washington newsroom, +1 202 898-8395, fax +1 202 898-8383, washington.economic.newsroom@reuters.com))
3-MONTH BILLS
RATES
High 3.695%
Median 3.650%
Low 3.595%
Investment 3.782%
PRICE/ACCEPTANCES
Price 99.065986
Accepted at high 87.55%
Bid-to-cover ratio 2.68
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 89,000,260,900
Total public bids tendered 238,648,710,900
Competitive bids accepted 87,167,597,200
Noncompetitive bids accepted 1,732,663,700
Fed add-ons 6,111,619,200
BILLS DETAILS
Issued date June 25, 2026
Maturity date Sept 24, 2026
CUSIP number 912797UH8
Dutch auctions are also called uniform-price auctions.
Successful bidders pay only the price of the lowest accepted
bid, rather than the actual price they bid as in a
multiple-price auction.
For related historical price quotes please click on
((Washington newsroom, +1 202 898-8395, fax +1 202 898-8383, washington.economic.newsroom@reuters.com))
