SABES

U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 7-Year Note Treasury Auction Results
    on June 25, 2026 at 5:04 PM

    CUSIP: 91282CQW4Term and Type: 7-Year NoteSeries: M-2033Reopening: NoInterest Rate: 4.250%High Yield: 4.260%Price: $99.940019Allotted at High: 36.22%Total Tendered: $116,506,959,400Total Accepted: $50,586,437,400Auction Date: 06/25/2026Issue Date: 06/30/2026Maturity Date: 06/30/2033PDF | XML

  • 8-Week Bill Treasury Auction Results
    on June 25, 2026 at 3:33 PM

    CUSIP: 912797UV7Term and Type: 8-Week BillCMB: NoHigh Rate: 3.660%Investment Rate: 3.732%Price: $99.430667Allotted at High: 70.50%Total Tendered: $214,903,147,500Total Accepted: $80,884,142,500Auction Date: 06/25/2026Issue Date: 06/30/2026Maturity Date: 08/25/2026PDF | XML

  • 4-Week Bill Treasury Auction Results
    on June 25, 2026 at 3:33 PM

    CUSIP: 912797UR6Term and Type: 4-Week BillCMB: NoHigh Rate: 3.610%Investment Rate: 3.670%Price: $99.719222Allotted at High: 24.04%Total Tendered: $197,559,749,300Total Accepted: $75,492,049,300Auction Date: 06/25/2026Issue Date: 06/30/2026Maturity Date: 07/28/2026PDF | XML

  • 5-Year Note Treasury Auction Results
    on June 24, 2026 at 5:04 PM

    CUSIP: 91282CQX2Term and Type: 5-Year NoteSeries: AA-2031Reopening: NoInterest Rate: 4.125%High Yield: 4.200%Price: $99.664909Allotted at High: 86.81%Total Tendered: $175,050,703,900Total Accepted: $80,478,403,400Auction Date: 06/24/2026Issue Date: 06/30/2026Maturity Date: 06/30/2031PDF | XML

  • 1-Year 10-Month FRN Treasury Auction Results
    on June 24, 2026 at 3:34 PM

    CUSIP: 91282CQM6Term and Type: 1-Year 10-Month FRNSeries: BB-2028Reopening: YesSpread: 0.103%High Discount Margin: 0.079%Price: $100.040980Allotted at High: 75.49%Total Tendered: $83,614,087,200Total Accepted: $28,000,162,200Auction Date: 06/24/2026Issue Date: 06/26/2026Maturity Date: 04/30/2028PDF | XML

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

  • Debt to the Penny for 06/25/2026
    on June 26, 2026 at 8:15 PM

    Debt Held by the Public: 31,594,497,290,975.03Intragovernmental Holdings: 7,716,525,439,187.41Total Public Debt Outstanding: 39,311,022,730,162.44

  • Debt to the Penny for 06/24/2026
    on June 25, 2026 at 8:15 PM

    Debt Held by the Public: 31,606,937,181,849.92Intragovernmental Holdings: 7,713,571,561,250.48Total Public Debt Outstanding: 39,320,508,743,100.40

  • Debt to the Penny for 06/23/2026
    on June 24, 2026 at 8:15 PM

    Debt Held by the Public: 31,606,133,955,273.55Intragovernmental Holdings: 7,714,473,920,615.77Total Public Debt Outstanding: 39,320,607,875,889.32

  • Debt to the Penny for 06/22/2026
    on June 23, 2026 at 8:15 PM

    Debt Held by the Public: 31,625,610,531,064.27Intragovernmental Holdings: 7,698,121,288,874.40Total Public Debt Outstanding: 39,323,731,819,938.67

  • Debt to the Penny for 06/18/2026
    on June 22, 2026 at 8:15 PM

    Debt Held by the Public: 31,613,484,231,007.52Intragovernmental Holdings: 7,691,809,713,725.72Total Public Debt Outstanding: 39,305,293,944,733.24

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