U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 19-Year 10-Month Bond Treasury Auction Results

    CUSIP: 912810TA6Term and Type: 19-Year 10-Month BondSeries: Bonds of August 2041Reopening: YesInterest Rate: 1.750%High Yield: 2.100%Price: $94.354444Allotted at High: 97.19%Total Tendered: $56,531,059,700Total Accepted: $26,439,990,100Auction Date: 10/20/2021Issue Date: 11/01/2021Maturity Date: 08/15/2041PDF | XML

  • 27-Day Bill Treasury Auction Results

    CUSIP: 912796H69Term and Type: 27-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.995875Allotted at High: 7.74%Total Tendered: $203,622,951,000Total Accepted: $60,000,612,800Auction Date: 10/20/2021Issue Date: 10/22/2021Maturity Date: 11/18/2021PDF | XML

  • 119-Day Bill Treasury Auction Results

    CUSIP: 912796R92Term and Type: 119-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.981819Allotted at High: 34.89%Total Tendered: $146,160,065,000Total Accepted: $40,002,233,000Auction Date: 10/20/2021Issue Date: 10/26/2021Maturity Date: 02/22/2022PDF | XML

  • 40-Day Bill Treasury Auction Results

    CUSIP: 912796N88Term and Type: 40-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.993889Allotted at High: 30.96%Total Tendered: $186,479,123,000Total Accepted: $60,003,590,200Auction Date: 10/19/2021Issue Date: 10/21/2021Maturity Date: 11/30/2021PDF | XML

  • 26-Week Bill Treasury Auction Results

    CUSIP: 912796G45Term and Type: 26-Week BillCMB: NoHigh Rate: 0.060%Investment Rate: 0.061%Price: $99.969667Allotted at High: 32.39%Total Tendered: $146,956,631,800Total Accepted: $51,547,606,500Auction Date: 10/18/2021Issue Date: 10/21/2021Maturity Date: 04/21/2022PDF | XML

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

  • Debt to the Penny for 10/19/2021

    Debt Held by the Public: 22,480,805,952,712.50Intragovernmental Holdings: 6,361,683,365,947.90Total Public Debt Outstanding: 28,842,489,318,660.40

  • Debt to the Penny for 10/18/2021

    Debt Held by the Public: 22,474,664,369,899.09Intragovernmental Holdings: 6,346,610,987,094.44Total Public Debt Outstanding: 28,821,275,356,993.53

  • Debt to the Penny for 10/15/2021

    Debt Held by the Public: 22,413,003,451,825.17Intragovernmental Holdings: 6,341,075,331,124.93Total Public Debt Outstanding: 28,754,078,782,950.10

  • Debt to the Penny for 10/14/2021

    Debt Held by the Public: 22,395,833,436,622.80Intragovernmental Holdings: 6,332,335,369,770.65Total Public Debt Outstanding: 28,728,168,806,393.45

  • Debt to the Penny for 10/13/2021

    Debt Held by the Public: 22,151,823,777,639.84Intragovernmental Holdings: 6,277,020,417,433.36Total Public Debt Outstanding: 28,428,844,195,073.20

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