U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 4-Week Bill Treasury Auction Results

    CUSIP: 912796YG8Term and Type: 4-Week BillCMB: NoHigh Rate: 2.660%Investment Rate: 2.703%Price: $99.793111Allotted at High: 21.42%Total Tendered: $129,718,456,000Total Accepted: $52,621,146,000Auction Date: 09/29/2022Issue Date: 10/04/2022Maturity Date: 11/01/2022PDF | XML

  • 8-Week Bill Treasury Auction Results

    CUSIP: 912796YS2Term and Type: 8-Week BillCMB: NoHigh Rate: 3.065%Investment Rate: 3.122%Price: $99.523222Allotted at High: 69.69%Total Tendered: $117,928,590,200Total Accepted: $47,358,940,200Auction Date: 09/29/2022Issue Date: 10/04/2022Maturity Date: 11/29/2022PDF | XML

  • 7-Year Note Treasury Auction Results

    CUSIP: 91282CFL0Term and Type: 7-Year NoteSeries: Q-2029Reopening: NoInterest Rate: 3.875%High Yield: 3.898%Price: $99.860277Allotted at High: 55.60%Total Tendered: $92,485,179,600Total Accepted: $36,000,003,600Auction Date: 09/28/2022Issue Date: 09/30/2022Maturity Date: 09/30/2029PDF | XML

  • 119-Day Bill Treasury Auction Results

    CUSIP: 912796ZM4Term and Type: 119-Day BillCMB: YesHigh Rate: 3.590%Investment Rate: 3.684%Price: $98.813306Allotted at High: 46.82%Total Tendered: $91,632,633,000Total Accepted: $30,000,203,000Auction Date: 09/28/2022Issue Date: 10/04/2022Maturity Date: 01/31/2023PDF | XML

  • 1-Year 10-Month FRN Treasury Auction Results

    CUSIP: 91282CFD8Term and Type: 1-Year 10-Month FRNSeries: BF-2024Reopening: YesSpread: 0.037%High Discount Margin: 0.092%Price: $99.899772Allotted at High: 65.84%Total Tendered: $62,574,589,100Total Accepted: $22,000,029,100Auction Date: 09/28/2022Issue Date: 09/30/2022Maturity Date: 07/31/2024PDF | XML

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

  • Debt to the Penny for 09/29/2022

    Debt Held by the Public: 24,252,296,040,720.49Intragovernmental Holdings: 6,619,068,314,658.76Total Public Debt Outstanding: 30,871,364,355,379.25

  • Debt to the Penny for 09/28/2022

    Debt Held by the Public: 24,251,147,924,159.27Intragovernmental Holdings: 6,636,117,250,859.31Total Public Debt Outstanding: 30,887,265,175,018.58

  • Debt to the Penny for 09/27/2022

    Debt Held by the Public: 24,251,204,677,164.30Intragovernmental Holdings: 6,654,885,336,784.99Total Public Debt Outstanding: 30,906,090,013,949.29

  • Debt to the Penny for 09/26/2022

    Debt Held by the Public: 24,261,991,624,316.95Intragovernmental Holdings: 6,648,240,894,466.64Total Public Debt Outstanding: 30,910,232,518,783.59

  • Debt to the Penny for 09/23/2022

    Debt Held by the Public: 24,261,913,752,067.08Intragovernmental Holdings: 6,637,468,094,777.60Total Public Debt Outstanding: 30,899,381,846,844.68

Wordpress Social Share Plugin powered by Ultimatelysocial
Facebook
%d bloggers like this: