Treasury Offering Announcements Treasury Offering Announcements

  • 9-Year 8-Month TIPS Treasury Auction Results
    on May 22, 2025 at 5:04 PM

    CUSIP: 91282CML2Term and Type: 9-Year 8-Month TIPSSeries: A-2035Reopening: YesInterest Rate: 2.125%High Yield: 2.220%Price: $100.487511Allotted at High: 37.79%Total Tendered: $42,499,078,200Total Accepted: $18,000,018,400Auction Date: 05/22/2025Issue Date: 05/30/2025Maturity Date: 01/15/2035PDF | XML

  • 4-Week Bill Treasury Auction Results
    on May 22, 2025 at 3:34 PM

    CUSIP: 912797PT8Term and Type: 4-Week BillCMB: NoHigh Rate: 4.220%Investment Rate: 4.293%Price: $99.671778Allotted at High: 36.44%Total Tendered: $236,501,512,500Total Accepted: $85,278,992,500Auction Date: 05/22/2025Issue Date: 05/27/2025Maturity Date: 06/24/2025PDF | XML

  • 8-Week Bill Treasury Auction Results
    on May 22, 2025 at 3:34 PM

    CUSIP: 912797QB6Term and Type: 8-Week BillCMB: NoHigh Rate: 4.235%Investment Rate: 4.322%Price: $99.341222Allotted at High: 27.29%Total Tendered: $217,354,031,300Total Accepted: $75,246,671,300Auction Date: 05/22/2025Issue Date: 05/27/2025Maturity Date: 07/22/2025PDF | XML

  • 20-Year Bond Treasury Auction Results
    on May 21, 2025 at 5:04 PM

    CUSIP: 912810UL0Term and Type: 20-Year BondSeries: Bonds of May 2045Reopening: NoInterest Rate: 5.000%High Yield: 5.047%Price: $99.407798Allotted at High: 41.02%Total Tendered: $41,578,796,000Total Accepted: $18,190,439,100Auction Date: 05/21/2025Issue Date: 06/02/2025Maturity Date: 05/15/2045PDF | XML

  • 17-Week Bill Treasury Auction Results
    on May 21, 2025 at 3:34 PM

    CUSIP: 912797QV2Term and Type: 17-Week BillCMB: NoHigh Rate: 4.230%Investment Rate: 4.350%Price: $98.601750Allotted at High: 42.13%Total Tendered: $192,742,597,500Total Accepted: $60,198,039,800Auction Date: 05/21/2025Issue Date: 05/27/2025Maturity Date: 09/23/2025PDF | XML

Debt to the Penny The most recent Debt to the Penny reported values.

  • Debt to the Penny for 05/21/2025
    on May 22, 2025 at 8:15 PM

    Debt Held by the Public: 28,877,912,012,097.42Intragovernmental Holdings: 7,335,849,209,013.40Total Public Debt Outstanding: 36,213,761,221,110.82

  • Debt to the Penny for 05/20/2025
    on May 21, 2025 at 8:15 PM

    Debt Held by the Public: 28,855,901,031,670.00Intragovernmental Holdings: 7,358,574,400,540.84Total Public Debt Outstanding: 36,214,475,432,210.84

  • Debt to the Penny for 05/19/2025
    on May 20, 2025 at 8:15 PM

    Debt Held by the Public: 28,867,568,836,311.34Intragovernmental Holdings: 7,346,001,927,409.64Total Public Debt Outstanding: 36,213,570,763,720.98

  • Debt to the Penny for 05/16/2025
    on May 19, 2025 at 8:15 PM

    Debt Held by the Public: 28,877,878,941,841.26Intragovernmental Holdings: 7,337,835,686,711.83Total Public Debt Outstanding: 36,215,714,628,553.09

  • Debt to the Penny for 05/15/2025
    on May 16, 2025 at 8:15 PM

    Debt Held by the Public: 28,880,432,375,776.61Intragovernmental Holdings: 7,335,997,036,243.20Total Public Debt Outstanding: 36,216,429,412,019.81

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