Treasury Offering Announcements Treasury Offering Announcements

  • 8-Week Bill Treasury Auction Results
    on May 7, 2026 at 3:33 PM

    CUSIP: 912797UN5Term and Type: 8-Week BillCMB: NoHigh Rate: 3.595%Investment Rate: 3.665%Price: $99.440778Allotted at High: 90.77%Total Tendered: $247,839,802,700Total Accepted: $85,793,608,700Auction Date: 05/07/2026Issue Date: 05/12/2026Maturity Date: 07/07/2026PDF | XML

  • 4-Week Bill Treasury Auction Results
    on May 7, 2026 at 3:33 PM

    CUSIP: 912797TZ0Term and Type: 4-Week BillCMB: NoHigh Rate: 3.610%Investment Rate: 3.670%Price: $99.719222Allotted at High: 22.66%Total Tendered: $234,317,572,700Total Accepted: $90,840,712,700Auction Date: 05/07/2026Issue Date: 05/12/2026Maturity Date: 06/09/2026PDF | XML

  • 17-Week Bill Treasury Auction Results
    on May 6, 2026 at 3:34 PM

    CUSIP: 912797VB0Term and Type: 17-Week BillCMB: NoHigh Rate: 3.605%Investment Rate: 3.699%Price: $98.808347Allotted at High: 70.08%Total Tendered: $216,904,360,100Total Accepted: $69,645,560,100Auction Date: 05/06/2026Issue Date: 05/12/2026Maturity Date: 09/08/2026PDF | XML

  • 6-Week Bill Treasury Auction Results
    on May 5, 2026 at 3:34 PM

    CUSIP: 912797TD9Term and Type: 6-Week BillCMB: NoHigh Rate: 3.595%Investment Rate: 3.660%Price: $99.580583Allotted at High: 58.71%Total Tendered: $234,934,158,000Total Accepted: $79,754,689,800Auction Date: 05/05/2026Issue Date: 05/07/2026Maturity Date: 06/18/2026PDF | XML

  • 13-Week Bill Treasury Auction Results
    on May 4, 2026 at 3:34 PM

    CUSIP: 912797RG4Term and Type: 13-Week BillCMB: NoHigh Rate: 3.610%Investment Rate: 3.694%Price: $99.087472Allotted at High: 14.97%Total Tendered: $251,590,497,700Total Accepted: $94,642,117,700Auction Date: 05/04/2026Issue Date: 05/07/2026Maturity Date: 08/06/2026PDF | XML

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

  • Debt to the Penny for 05/07/2026
    on May 8, 2026 at 8:15 PM

    Debt Held by the Public: 31,262,325,604,447.63Intragovernmental Holdings: 7,669,326,114,354.46Total Public Debt Outstanding: 38,931,651,718,802.09

  • Debt to the Penny for 05/06/2026
    on May 7, 2026 at 8:15 PM

    Debt Held by the Public: 31,263,383,766,000.16Intragovernmental Holdings: 7,655,454,160,582.74Total Public Debt Outstanding: 38,918,837,926,582.90

  • Debt to the Penny for 05/05/2026
    on May 6, 2026 at 8:15 PM

    Debt Held by the Public: 31,261,787,439,569.55Intragovernmental Holdings: 7,648,832,110,708.55Total Public Debt Outstanding: 38,910,619,550,278.10

  • Debt to the Penny for 05/04/2026
    on May 5, 2026 at 8:16 PM

    Debt Held by the Public: 31,274,803,442,683.56Intragovernmental Holdings: 7,630,230,682,721.22Total Public Debt Outstanding: 38,905,034,125,404.78

  • Debt to the Penny for 05/01/2026
    on May 4, 2026 at 8:15 PM

    Debt Held by the Public: 31,271,957,838,023.21Intragovernmental Holdings: 7,610,189,777,607.32Total Public Debt Outstanding: 38,882,147,615,630.53

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