For Immediate Release CONTACT: Treasury Auctions August 08, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 364-Day Bill CUSIP Number 912797GK7 High Rate 1 5.060% Allotted at High 11.81% Price 94.883778 Investment Rate 2 5.351% Median Rate 3 5.000% Low Rate 4 4.900% Issue Date August 10, 2023 Maturity Date August 08, 2024 ...The discount rate is the annualized rate of return based on the par value of the bills and is calculated on a 36 0 -day year. Price per $1 of T-bill = 1 - (discountRate * term / 360) or in this case = 1 - (.04540 * 28 days / 360 days) = .996468888…. which matches the listed Price Per $100 of $99.646889. This means that for a T-Bill with a ...Announcements, Data & Results. Treasury sells bills, notes, bonds, FRNs, and TIPS at regularly scheduled auctions. Refer to the auction announcements & results press releases for more information. Follow the links below to get the latest information on: The schedule of Treasury securities auctions is released at the Treasury's Quarterly ...For Immediate Release CONTACT: Treasury Auctions January 24, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 364-Day Bill CUSIP Number 912796ZY8 High Rate 1 4.470% Allotted at High 98.57% Price 95.480333 Investment Rate 2 4.692% Median Rate 3 4.420% Low Rate 4 4.390% Issue Date January 26, 2023 Maturity Date January 25 ...For Immediate Release CONTACT: Treasury Auctions September 06, 2022 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 364-Day Bill CUSIP Number 912796YH6 High Rate 1 3.460% Allotted at High 58.13% Price 96.501556 Investment Rate 2 3.603% Median Rate 3 3.415% Low Rate 4 3.100% Issue Date September 08, 2022 Maturity Date September ...When Auctions Happen (Schedules) On this page, we explain the current pattern for auctioning the five main types of Treasury marketable securities, organized by type of security. These pages give you different views of the auction schedule: Upcoming auctions. Latest tentative six-month auction schedule (PDF) A schedule that focuses on reopenings.Auction Search (Query) Announcement and results data for TIPS is available from when they were first offered in 1997. Data for all other security types is available from July 27, 1998. Additional data fields were added for all security types in April 2008. Refer to Announcements & Results Press Releases to access the press releases by auction year.The open interest in the when-issued market varies from a small amount to. 'For a 13 week bill with a face value of 1000, a discount rate of 5.98%, say, translates into a price of 1000(1 —. 5.98%(91/360)) = 985.09. The competitive bidders can only submit discount rates which are whole basis points.In 2023, we held 428 public auctions and issued about $22 trillion in Treasury marketable securities. Treasury marketable securities include Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), and Floating Rate Notes (FRNs). What makes them "marketable" is that you can sell or transfer them before they mature.For Immediate Release CONTACT: Treasury Auctions March 27, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 182-Day Bill CUSIP Number 912796CS6 High Rate 1 4.650% Allotted at High 13.90% Price 97.649167 Investment Rate 2 4.841% Median Rate 3 4.580% Low Rate 4 4.400% Issue Date March 30, 2023 Maturity Date September 28, 2023 ...364-DAY. Issue Number: 2508/364 Auction Date: 6th June 2024 Value Dated: 10th June 2024 . Previous Average Interest Rate: 16.7061%When Auctions Happen (Schedules) On this page, we explain the current pattern for auctioning the five main types of Treasury marketable securities, organized by type of security. These pages give you different views of the auction schedule: Upcoming auctions. Latest tentative six-month auction schedule (PDF) A schedule that focuses on reopenings.General Auction Timing. The following is the current pattern of financing for marketable U. S. Treasury bills, notes, bonds, FRNs and TIPS. Treasury borrowing requirements, financing policy decisions, and the timing of Congressional action on the debt limit could alter or delay the pattern. Treasury Bills. 4-week and 8-week bills are offered ...26-Week BILL Thursday, February 17, 2022 Tuesday, February 22, 2022 Thursday, February 24, 2022 ... Tentative Auction Schedule of U.S. Treasury Securities Security Type Announcement Date Auction Date Settlement Date 2-Year FRN Thursday, April 21, 2022 Wednesday, April 27, 2022 Monday, May 02, 20221 The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. For Immediate Release CONTACT: Treasury Auctions February 28, 2024 202-504-3550 TREASURY AUCTION NONCOMPETITIVE RESULTS Term and Type of Security 119-Day Bill CUSIP Number 912797KH9 Issue Date March 05, 2024 ...For Immediate Release CONTACT: Treasury Auctions January 31, 2024 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 119-Day Bill CUSIP Number 912797JZ1 High Rate 1 5.150% Allotted at High 32.06% Price 98.297639 Investment Rate 2 5.327% Median Rate 3 5.115% Low Rate 4 5.010% Issue Date February 06, 2024 Maturity Date June 04, 2024 ...Treasury Bills are short-term securities with five term options, from 4 weeks up to 52 weeks. ... Interest payments on an FRN rise and fall based on the discount rates for 13-week Treasury bills. FRNs are only issued for a term of two years and pay interest quarterly (every three months). ... Auctions & Results. History of Treasury Marketable ...Are you looking to save big on your grocery bill this week? Look no further than the latest Shaws flyer. Packed with amazing deals and discounts, the Shaws flyer for this week is y...For Immediate Release CONTACT: Treasury Auctions September 20, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 119-Day Bill CUSIP Number 912797JA6 High Rate 1 5.340% Allotted at High 2.70% Price 98.234833 Investment Rate 2 5.527% Median Rate 3 5.320% Low Rate 4 5.250% Issue Date September 26, 2023 Maturity Date January 23, 2024For Immediate Release CONTACT: Treasury Auctions September 11, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 182-Day Bill CUSIP Number 912797GX9 High Rate 1 5.300% Allotted at High 47.07% Price 97.320556 Investment Rate 2 5.537% Median Rate 3 5.280% Low Rate 4 5.200% Issue Date September 14, 2023 Maturity Date March 14 ...The first option provides detailed information on the results of individual weekly Treasury bill tenders. The second option offers a time series of the results of tenders. Below these reports are the results of the two ad-hoc Treasury bill tenders and two reverse repo tenders which took place in 2000-01. Ad Hoc Treasury bill tenders:Flood of Treasurys with yields above 5% help tamp down demand for Fed's reverse repo facility. TMUBMUSD06M | A complete U.S. 6 Month Treasury Bill bond overview by MarketWatch. View the latest ...When Auctions Happen (Schedules) On this page, we explain the current pattern for auctioning the five main types of Treasury marketable securities, organized by type of security. These pages give you different views of the auction schedule: Upcoming auctions. Latest tentative six-month auction schedule (PDF) A schedule that focuses on reopenings.Friday May 24, 2024. Daily Treasury Bill Rates: These rates are the daily secondary market quotations on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 8-week, 13-week, 17-week, 26-week, and 52-week) for which Treasury currently issues new bills. Market quotations are obtained at approximately …For Immediate Release CONTACT: Treasury Auctions September 19, 2022 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 91-Day Bill CUSIP Number 912796X87 High Rate 1 3.270% Allotted at High 7.06% Price 99.173417 Investment Rate 2 3.343% Median Rate 3 3.210% Low Rate 4 2.900% Issue Date September 22, 2022 Maturity Date December 22, 2022General Auction Timing. The following is the current pattern of financing for marketable U. S. Treasury bills, notes, bonds, FRNs and TIPS. Treasury borrowing requirements, financing policy decisions, and the timing of Congressional action on the debt limit could alter or delay the pattern. Treasury Bills. 4-week and 8-week bills are offered ...Daily Treasury Bill Rates. These rates are indicative closing market bid quotations on the most recently auctioned Treasury Bills in the over-the-counter market as obtained by the Federal Reserve Bank of New York at approximately 3:30 PM each business day. View the Daily Treasury Bill Rates.Announcements and Results by Auction Year. Announcement and results press releases for TIPS are available from when they were first offered in 1997. Press releases for all other security types are available from July 27, 1998. Treasury Notes & Bonds historical information for the period 1975 to 1979 is also available. Table may scroll on ...For Immediate Release CONTACT: Treasury Auctions June 05, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 182-Day Bill CUSIP Number 912797FT9 High Rate 1 5.250% Allotted at High 0.74% Price 97.345833 Investment Rate 2 5.483% Median Rate 3 5.200% Low Rate 4 5.000% Issue Date June 08, 2023 Maturity Date December 07, 2023 ...Explore and analyze the latest T-bill rates with interactive graphs and data visualizations.Auction Search (Query) Announcement and results data for TIPS is available from when they were first offered in 1997. Data for all other security types is available from July 27, 1998. Additional data fields were added for all security types in April 2008. Refer to Announcements & Results Press Releases to access the press releases by auction year.For Immediate Release CONTACT: Treasury Auctions February 07, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 3-Year Note CUSIP Number 91282CGL9 Series AK-2026 Interest Rate 4% High Yield 1 4.073% Allotted at High 92.21% Price 99.795799 Accrued Interest per $1,000 None Median Yield 2 3.989% Low Yield 3 3.960% Issue Date ...T-Bills are issued in maturities of 4, 8, 13, 17, 26, and 52 weeks. There are auctions featuring different maturities every week except the 52-week T-Bill, which is sold every four weeks.For Immediate Release CONTACT: Treasury Auctions May 24, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 119-Day Bill CUSIP Number 912797GU5 High Rate 1 5.260% Allotted at High 11.99% Price 98.261278 Investment Rate 2 5.442% Median Rate 3 5.190% Low Rate 4 5.080% Issue Date May 30, 2023 Maturity Date September 26, 2023 ...1 The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. For Immediate Release CONTACT: Treasury Auctions January 18, 2023 202-504-3550 TREASURY AUCTION NONCOMPETITIVE RESULTS Term and Type of Security 119-Day Bill CUSIP Number 912797FF9 Issue Date January 24, 2023About Treasury Marketable Securities Treasury Bills Treasury Bonds Treasury Notes TIPS Floating Rate Notes ... Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. Press releases for all other security types are available from July 27, 1998. ...The US Department of the Treasury held the weekly 26-week Treasury bills, or T-bills, auction on September 8. T-bills worth $22 billion were on offer. This is $2 billion lower than the previous ...U.S. 3-Month Bill Auction. Create Alert. Latest Release. May 28, 2024. Actual. 5.255%. Previous. 5.245%. The figures displayed in the calendar represent the rate on the Treasury Bill auctioned.Upcoming Auctions. Whether you are participating in an auction, tracking its results, conducting research, or simply exploring how you can take advantage of U.S. Treasury marketable securities, we invite you to explore this site. Table may scroll on smaller screens. (use the scroll bar on the right to see the entire table)For Immediate Release CONTACT: Treasury Auctions October 23, 2023 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 91-Day Bill CUSIP Number 912796ZY8 High Rate 1 5.310% Allotted at High 73.69% Price 98.657750 Investment Rate 2 5.472% Median Rate 3 5.290% Low Rate 4 5.215% Issue Date October 26, 2023 Maturity Date January 25, 2024 ...Treasury sells marketable securities (bills, notes, bonds, FRNs, and TIPS) through regular public auctions, by which the rate, yield, or discount margin of these securities are determined. The process begins several days before the scheduled auction when the Treasury announces the details of the upcoming issue, including the amount to be ...Auction Search (Query) Announcement and results data for TIPS is available from when they were first offered in 1997. Data for all other security types is available from July 27, 1998. Additional data fields were added for all security types in April 2008. Refer to Announcements & Results Press Releases to access the press releases by auction year.T-Bill Must-Knows: https://youtu.be/jIBn3VFkDw8My $60K T-Bill Ladder: https://youtu.be/__oqvdtLoiEBuying a T-Bill from Fidelity vs. TreasuryDirect: https://y...Yield analysis. Treasury bills don’t pay a coupon. They’re offered at a discount to face value and redeemable at par on maturity. The high discount rate for the …Treasury Bills. This section includes a range of data with regards to Treasury bills. More specifically, it includes data on tender results, daily price and yield data (up to 21 July 2017), monthly issuance and stock data, as well as the issuance history of the Treasury bills outstanding. Please select one of the following links: Tender results.The US Department of the Treasury held the weekly 26-week Treasury bills, or T-bills, auction on October 26. T-bills worth $26 billion were on offer. It was the same as the previous week.An off-the-run Treasury yield curve is a yield curve based on the maturities, prices, and yields of Treasury bills or notes that are not part of the most… An off-the-run Treasury y...For Immediate Release CONTACT: Treasury Auctions November 01, 2022 202-504-3550 TREASURY AUCTION RESULTS Term and Type of Security 364-Day Bill CUSIP Number 912796YT0 High Rate 1 4.505% Allotted at High 66.73% Price 95.444944 Investment Rate 2 4.730% Median Rate 3 4.450% Low Rate 4 4.390% Issue Date November 03, 2022 Maturity Date November 02, 2023