SABES

U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 5-Year Note Treasury Auction Results
    on August 26, 2026 at 5:03 PM

    CUSIP: 91282CRK9Term and Type: 5-Year NoteSeries: AC-2031Reopening: NoInterest Rate: 4.375%High Yield: 4.393%Price: $99.919982Allotted at High: 19.22%Total Tendered: $174,996,487,800Total Accepted: $78,998,947,800Auction Date: 08/26/2026Issue Date: 08/31/2026Maturity Date: 08/31/2031PDF | XML

  • 1-Year 11-Month FRN Treasury Auction Results
    on August 26, 2026 at 3:33 PM

    CUSIP: 91282CRD5Term and Type: 1-Year 11-Month FRNSeries: BF-2028Reopening: YesSpread: 0.050%High Discount Margin: 0.055%Price: $99.988631Allotted at High: 79.14%Total Tendered: $87,920,696,500Total Accepted: $28,000,010,700Auction Date: 08/26/2026Issue Date: 08/28/2026Maturity Date: 07/31/2028PDF | XML

  • 17-Week Bill Treasury Auction Results
    on August 26, 2026 at 3:33 PM

    CUSIP: 912797WH6Term and Type: 17-Week BillCMB: NoHigh Rate: 3.750%Investment Rate: 3.850%Price: $98.760417Allotted at High: 34.83%Total Tendered: $228,675,167,200Total Accepted: $78,136,454,200Auction Date: 08/26/2026Issue Date: 09/01/2026Maturity Date: 12/29/2026PDF | XML

  • 2-Year Note Treasury Auction Results
    on August 25, 2026 at 5:03 PM

    CUSIP: 91282CRH6Term and Type: 2-Year NoteSeries: BG-2028Reopening: NoInterest Rate: 4.125%High Yield: 4.204%Price: $99.849966Allotted at High: 85.68%Total Tendered: $188,193,782,100Total Accepted: $77,870,538,900Auction Date: 08/25/2026Issue Date: 08/31/2026Maturity Date: 08/31/2028PDF | XML

  • 6-Week Bill Treasury Auction Results
    on August 25, 2026 at 3:56 PM

    CUSIP: 912797UJ4Term and Type: 6-Week BillCMB: NoHigh Rate: 3.650%Investment Rate: 3.717%Price: $99.574167Allotted at High: 27.88%Total Tendered: $262,159,612,600Total Accepted: $99,279,272,200Auction Date: 08/25/2026Issue Date: 08/27/2026Maturity Date: 10/08/2026PDF | XML

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

  • Debt to the Penny for 08/25/2026
    on August 26, 2026 at 8:17 PM

    Debt Held by the Public: 32,307,785,364,850.31Intragovernmental Holdings: 7,791,078,790,177.26Total Public Debt Outstanding: 40,098,864,155,027.57

  • Debt to the Penny for 08/24/2026
    on August 25, 2026 at 8:17 PM

    Debt Held by the Public: 32,274,806,592,449.50Intragovernmental Holdings: 7,760,578,511,196.64Total Public Debt Outstanding: 40,035,385,103,646.14

  • Debt to the Penny for 08/21/2026
    on August 24, 2026 at 8:17 PM

    Debt Held by the Public: 32,276,141,923,440.99Intragovernmental Holdings: 7,756,734,582,378.32Total Public Debt Outstanding: 40,032,876,505,819.31

  • Debt to the Penny for 08/20/2026
    on August 21, 2026 at 8:15 PM

    Debt Held by the Public: 32,278,964,736,853.40Intragovernmental Holdings: 7,754,292,049,910.97Total Public Debt Outstanding: 40,033,256,786,764.37

  • Debt to the Penny for 08/19/2026
    on August 20, 2026 at 8:15 PM

    Debt Held by the Public: 32,263,508,863,255.09Intragovernmental Holdings: 7,749,191,672,424.35Total Public Debt Outstanding: 40,012,700,535,679.44

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