SABES

U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 8-Week Bill Treasury Auction Results
    on February 5, 2026 at 4:34 PM

    CUSIP: 912797TG2Term and Type: 8-Week BillCMB: NoHigh Rate: 3.630%Investment Rate: 3.701%Price: $99.435333Allotted at High: 63.99%Total Tendered: $251,429,268,000Total Accepted: $95,279,805,200Auction Date: 02/05/2026Issue Date: 02/10/2026Maturity Date: 04/07/2026PDF | XML

  • 4-Week Bill Treasury Auction Results
    on February 5, 2026 at 4:34 PM

    CUSIP: 912797SY4Term and Type: 4-Week BillCMB: NoHigh Rate: 3.630%Investment Rate: 3.691%Price: $99.717667Allotted at High: 30.35%Total Tendered: $299,833,702,700Total Accepted: $105,307,044,700Auction Date: 02/05/2026Issue Date: 02/10/2026Maturity Date: 03/10/2026PDF | XML

  • 17-Week Bill Treasury Auction Results
    on February 4, 2026 at 4:34 PM

    CUSIP: 912797TZ0Term and Type: 17-Week BillCMB: NoHigh Rate: 3.595%Investment Rate: 3.689%Price: $98.811653Allotted at High: 12.58%Total Tendered: $205,148,876,100Total Accepted: $69,201,198,100Auction Date: 02/04/2026Issue Date: 02/10/2026Maturity Date: 06/09/2026PDF | XML

  • 6-Week Bill Treasury Auction Results
    on February 3, 2026 at 4:32 PM

    CUSIP: 912797PV3Term and Type: 6-Week BillCMB: NoHigh Rate: 3.640%Investment Rate: 3.706%Price: $99.575333Allotted at High: 21.37%Total Tendered: $258,360,257,100Total Accepted: $94,070,991,400Auction Date: 02/03/2026Issue Date: 02/05/2026Maturity Date: 03/19/2026PDF | XML

  • 26-Week Bill Treasury Auction Results
    on February 2, 2026 at 4:34 PM

    CUSIP: 912797RG4Term and Type: 26-Week BillCMB: NoHigh Rate: 3.525%Investment Rate: 3.639%Price: $98.217917Allotted at High: 73.03%Total Tendered: $240,358,128,100Total Accepted: $80,482,092,100Auction Date: 02/02/2026Issue Date: 02/05/2026Maturity Date: 08/06/2026PDF | XML

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

  • Debt to the Penny for 02/05/2026
    on February 6, 2026 at 9:15 PM

    Debt Held by the Public: 30,974,189,194,630.76Intragovernmental Holdings: 7,613,427,899,453.01Total Public Debt Outstanding: 38,587,617,094,083.77

  • Debt to the Penny for 02/04/2026
    on February 5, 2026 at 9:15 PM

    Debt Held by the Public: 30,956,315,394,310.42Intragovernmental Holdings: 7,608,198,305,180.04Total Public Debt Outstanding: 38,564,513,699,490.46

  • Debt to the Penny for 02/03/2026
    on February 4, 2026 at 9:15 PM

    Debt Held by the Public: 30,957,184,531,162.23Intragovernmental Holdings: 7,607,093,489,052.37Total Public Debt Outstanding: 38,564,278,020,214.60

  • Debt to the Penny for 02/02/2026
    on February 3, 2026 at 9:15 PM

    Debt Held by the Public: 30,915,426,727,781.28Intragovernmental Holdings: 7,600,223,542,099.66Total Public Debt Outstanding: 38,515,650,269,880.94

  • Debt to the Penny for 01/30/2026
    on February 2, 2026 at 9:15 PM

    Debt Held by the Public: 30,919,122,670,062.31Intragovernmental Holdings: 7,602,245,442,279.35Total Public Debt Outstanding: 38,521,368,112,341.66

Sign In