U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 7-Year Note Treasury Auction Results

    CUSIP: 91282CES6Term and Type: 7-Year NoteSeries: L-2029Reopening: NoInterest Rate: 2.750%High Yield: 2.777%Price: $99.829306Allotted at High: 0.47%Total Tendered: $119,285,975,600Total Accepted: $48,314,150,600Auction Date: 05/26/2022Issue Date: 05/31/2022Maturity Date: 05/31/2029PDF | XML

  • 4-Week Bill Treasury Auction Results

    CUSIP: 912796W39Term and Type: 4-Week BillCMB: NoHigh Rate: 0.740%Investment Rate: 0.751%Price: $99.942444Allotted at High: 12.81%Total Tendered: $101,089,440,800Total Accepted: $38,578,160,800Auction Date: 05/26/2022Issue Date: 05/31/2022Maturity Date: 06/28/2022PDF | XML

  • 8-Week Bill Treasury Auction Results

    CUSIP: 912796X38Term and Type: 8-Week BillCMB: NoHigh Rate: 0.915%Investment Rate: 0.929%Price: $99.857667Allotted at High: 28.93%Total Tendered: $103,994,986,500Total Accepted: $33,067,325,500Auction Date: 05/26/2022Issue Date: 05/31/2022Maturity Date: 07/26/2022PDF | XML

  • 5-Year Note Treasury Auction Results

    CUSIP: 91282CET4Term and Type: 5-Year NoteSeries: Z-2027Reopening: NoInterest Rate: 2.625%High Yield: 2.736%Price: $99.484571Allotted at High: 17.44%Total Tendered: $124,491,659,100Total Accepted: $55,216,217,500Auction Date: 05/25/2022Issue Date: 05/31/2022Maturity Date: 05/31/2027PDF | XML

  • 1-Year 11-Month FRN Treasury Auction Results

    CUSIP: 91282CEL1Term and Type: 1-Year 11-Month FRNSeries: BB-2024Reopening: YesSpread: -0.075%High Discount Margin: 0.000%Price: $99.854908Allotted at High: 25.14%Total Tendered: $70,794,994,400Total Accepted: $22,000,711,400Auction Date: 05/25/2022Issue Date: 05/27/2022Maturity Date: 04/30/2024PDF | XML

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

  • Debt to the Penny for 05/26/2022

    Debt Held by the Public: 23,809,737,647,931.04Intragovernmental Holdings: 6,591,847,395,776.43Total Public Debt Outstanding: 30,401,585,043,707.47

  • Debt to the Penny for 05/25/2022

    Debt Held by the Public: 23,833,748,517,379.58Intragovernmental Holdings: 6,587,178,810,171.32Total Public Debt Outstanding: 30,420,927,327,550.90

  • Debt to the Penny for 05/24/2022

    Debt Held by the Public: 23,832,717,230,524.74Intragovernmental Holdings: 6,603,767,982,848.62Total Public Debt Outstanding: 30,436,485,213,373.36

  • Debt to the Penny for 05/23/2022

    Debt Held by the Public: 23,841,258,077,655.25Intragovernmental Holdings: 6,584,014,510,460.00Total Public Debt Outstanding: 30,425,272,588,115.25

  • Debt to the Penny for 05/20/2022

    Debt Held by the Public: 23,838,574,996,348.87Intragovernmental Holdings: 6,577,983,373,773.27Total Public Debt Outstanding: 30,416,558,370,122.14

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