Treasury Offering Announcements Treasury Offering Announcements

  • 4-Day Bill Treasury Auction Results
    on December 5, 2024 at 7:31 PM

    CUSIP: 912797MN4Term and Type: 4-Day BillCMB: YesHigh Rate: 4.390%Investment Rate: 4.453%Price: $99.951222Allotted at High: 9.68%Total Tendered: $114,500,000Total Accepted: $25,000,200Auction Date: 12/05/2024Issue Date: 12/06/2024Maturity Date: 12/10/2024PDF | XML

  • 8-Week Bill Treasury Auction Results
    on December 5, 2024 at 4:34 PM

    CUSIP: 912797NF0Term and Type: 8-Week BillCMB: NoHigh Rate: 4.350%Investment Rate: 4.440%Price: $99.323333Allotted at High: 22.96%Total Tendered: $279,869,935,400Total Accepted: $80,261,770,300Auction Date: 12/05/2024Issue Date: 12/10/2024Maturity Date: 02/04/2025PDF | XML

  • 4-Week Bill Treasury Auction Results
    on December 5, 2024 at 4:34 PM

    CUSIP: 912797MW4Term and Type: 4-Week BillCMB: NoHigh Rate: 4.400%Investment Rate: 4.476%Price: $99.657778Allotted at High: 77.28%Total Tendered: $233,210,729,200Total Accepted: $85,278,553,200Auction Date: 12/05/2024Issue Date: 12/10/2024Maturity Date: 01/07/2025PDF | XML

  • 17-Week Bill Treasury Auction Results
    on December 4, 2024 at 4:34 PM

    CUSIP: 912797NY9Term and Type: 17-Week BillCMB: NoHigh Rate: 4.315%Investment Rate: 4.438%Price: $98.573653Allotted at High: 7.78%Total Tendered: $198,514,497,300Total Accepted: $64,209,137,300Auction Date: 12/04/2024Issue Date: 12/10/2024Maturity Date: 04/08/2025PDF | XML

  • 42-Day Bill Treasury Auction Results
    on December 3, 2024 at 4:34 PM

    CUSIP: 912797LY1Term and Type: 42-Day BillCMB: YesHigh Rate: 4.400%Investment Rate: 4.484%Price: $99.486667Allotted at High: 95.15%Total Tendered: $225,365,202,000Total Accepted: $75,000,255,500Auction Date: 12/03/2024Issue Date: 12/05/2024Maturity Date: 01/16/2025PDF | XML

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

  • Debt to the Penny for 12/05/2024
    on December 6, 2024 at 9:15 PM

    Debt Held by the Public: 28,877,400,152,221.15Intragovernmental Holdings: 7,289,964,785,887.29Total Public Debt Outstanding: 36,167,364,938,108.44

  • Debt to the Penny for 12/04/2024
    on December 5, 2024 at 9:15 PM

    Debt Held by the Public: 28,882,393,374,551.42Intragovernmental Holdings: 7,288,118,172,887.43Total Public Debt Outstanding: 36,170,511,547,438.85

  • Debt to the Penny for 12/03/2024
    on December 4, 2024 at 9:15 PM

    Debt Held by the Public: 28,883,514,581,503.88Intragovernmental Holdings: 7,285,899,282,363.00Total Public Debt Outstanding: 36,169,413,863,866.88

  • Debt to the Penny for 12/02/2024
    on December 3, 2024 at 9:15 PM

    Debt Held by the Public: 28,878,760,944,937.34Intragovernmental Holdings: 7,292,421,010,347.02Total Public Debt Outstanding: 36,171,181,955,284.36

  • Debt to the Penny for 11/29/2024
    on December 2, 2024 at 9:15 PM

    Debt Held by the Public: 28,791,207,744,535.64Intragovernmental Holdings: 7,296,155,216,076.36Total Public Debt Outstanding: 36,087,362,960,612.00

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