U.S. 3-month bills high rate 3.740%
WASHINGTON, June 29 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:
3-MONTH BILLS
RATES
High 3.740%
Median 3.690%
Low 3.605%
Investment 3.828%
PRICE/ACCEPTANCES
Price 99.054611
Accepted at high 85.81%
Bid-to-cover ratio 2.32
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 92,000,099,100
Total public bids tendered 213,603,229,100
Competitive bids accepted 88,575,550,300
Noncompetitive bids accepted 1,624,548,800
Fed add-ons 5,961,264,700
BILLS DETAILS
Issued date July 02, 2026
Maturity date Oct 01, 2026
CUSIP number 912797SA6
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 3.740%
Median 3.690%
Low 3.605%
Investment 3.828%
PRICE/ACCEPTANCES
Price 99.054611
Accepted at high 85.81%
Bid-to-cover ratio 2.32
AMOUNTS TENDERED AND ACCEPTED (dollars)
Total accepted 92,000,099,100
Total public bids tendered 213,603,229,100
Competitive bids accepted 88,575,550,300
Noncompetitive bids accepted 1,624,548,800
Fed add-ons 5,961,264,700
BILLS DETAILS
Issued date July 02, 2026
Maturity date Oct 01, 2026
CUSIP number 912797SA6
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))
