U.S. Treasury
Treasury Offering Announcements Treasury Offering Announcements
- 7-Year Note Treasury Auction Results
CUSIP: 91282CHZ7Term and Type: 7-Year NoteSeries: Q-2030Reopening: NoInterest Rate: 4.625%High Yield: 4.673%Price: $99.715829Allotted at High: 92.57%Total Tendered: $91,219,272,100Total Accepted: $37,000,026,500Auction Date: 09/28/2023Issue Date: 10/02/2023Maturity Date: 09/30/2030PDF | XML
- 4-Week Bill Treasury Auction Results
CUSIP: 912797HD2Term and Type: 4-Week BillCMB: NoHigh Rate: 5.290%Investment Rate: 5.400%Price: $99.588556Allotted at High: 28.43%Total Tendered: $251,896,010,200Total Accepted: $85,734,379,200Auction Date: 09/28/2023Issue Date: 10/03/2023Maturity Date: 10/31/2023PDF | XML
- 8-Week Bill Treasury Auction Results
CUSIP: 912797HM2Term and Type: 8-Week BillCMB: NoHigh Rate: 5.330%Investment Rate: 5.464%Price: $99.170889Allotted at High: 83.85%Total Tendered: $195,176,774,400Total Accepted: $75,646,871,900Auction Date: 09/28/2023Issue Date: 10/03/2023Maturity Date: 11/28/2023PDF | XML
- 5-Year Note Treasury Auction Results
CUSIP: 91282CJA0Term and Type: 5-Year NoteSeries: AD-2028Reopening: NoInterest Rate: 4.625%High Yield: 4.659%Price: $99.849471Allotted at High: 72.31%Total Tendered: $123,585,241,100Total Accepted: $49,000,049,600Auction Date: 09/27/2023Issue Date: 10/02/2023Maturity Date: 09/30/2028PDF | XML
- 1-Year 10-Month FRN Treasury Auction Results
CUSIP: 91282CHS3Term and Type: 1-Year 10-Month FRNSeries: BF-2025Reopening: YesSpread: 0.125%High Discount Margin: 0.180%Price: $99.898738Allotted at High: 39.25%Total Tendered: $82,144,808,400Total Accepted: $24,000,208,400Auction Date: 09/27/2023Issue Date: 09/29/2023Maturity Date: 07/31/2025PDF | XML
Debt to the Penny The most recent Debt to the Penny reported values.
- Debt to the Penny for 09/28/2023
Debt Held by the Public: 26,289,027,123,953.30Intragovernmental Holdings: 6,837,449,252,984.06Total Public Debt Outstanding: 33,126,476,376,937.36
- Debt to the Penny for 09/27/2023
Debt Held by the Public: 26,274,995,762,333.71Intragovernmental Holdings: 6,851,915,709,042.10Total Public Debt Outstanding: 33,126,911,471,375.81
- Debt to the Penny for 09/26/2023
Debt Held by the Public: 26,275,119,110,710.20Intragovernmental Holdings: 6,871,289,883,822.16Total Public Debt Outstanding: 33,146,408,994,532.36
- Debt to the Penny for 09/25/2023
Debt Held by the Public: 26,257,540,552,723.90Intragovernmental Holdings: 6,854,519,839,226.39Total Public Debt Outstanding: 33,112,060,391,950.29
- Debt to the Penny for 09/22/2023
Debt Held by the Public: 26,257,563,828,493.74Intragovernmental Holdings: 6,844,401,974,406.66Total Public Debt Outstanding: 33,101,965,802,900.40