U.S. Treasury

Treasury Offering Announcements Treasury Offering Announcements

  • 8-Week Bill Treasury Auction Results

    CUSIP: 912796Z93Term and Type: 8-Week BillCMB: NoHigh Rate: 4.505%Investment Rate: 4.600%Price: $99.299222Allotted at High: 13.22%Total Tendered: $154,441,770,900Total Accepted: $60,917,100,900Auction Date: 02/02/2023Issue Date: 02/07/2023Maturity Date: 04/04/2023PDF | XML

  • 4-Week Bill Treasury Auction Results

    CUSIP: 912796Y86Term and Type: 4-Week BillCMB: NoHigh Rate: 4.490%Investment Rate: 4.568%Price: $99.650778Allotted at High: 82.66%Total Tendered: $186,573,499,900Total Accepted: $76,146,279,900Auction Date: 02/02/2023Issue Date: 02/07/2023Maturity Date: 03/07/2023PDF | XML

  • 17-Week Bill Treasury Auction Results

    CUSIP: 912797FM4Term and Type: 17-Week BillCMB: NoHigh Rate: 4.625%Investment Rate: 4.762%Price: $98.471181Allotted at High: 34.86%Total Tendered: $103,637,856,200Total Accepted: $36,550,246,200Auction Date: 02/01/2023Issue Date: 02/07/2023Maturity Date: 06/06/2023PDF | XML

  • 13-Week Bill Treasury Auction Results

    CUSIP: 912796YW3Term and Type: 13-Week BillCMB: NoHigh Rate: 4.595%Investment Rate: 4.714%Price: $98.838486Allotted at High: 94.34%Total Tendered: $156,699,586,600Total Accepted: $68,544,876,600Auction Date: 01/30/2023Issue Date: 02/02/2023Maturity Date: 05/04/2023PDF | XML

  • 26-Week Bill Treasury Auction Results

    CUSIP: 912796Y37Term and Type: 26-Week BillCMB: NoHigh Rate: 4.680%Investment Rate: 4.860%Price: $97.634000Allotted at High: 58.83%Total Tendered: $147,417,594,200Total Accepted: $54,836,455,200Auction Date: 01/30/2023Issue Date: 02/02/2023Maturity Date: 08/03/2023PDF | XML

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

  • Debt to the Penny for 02/02/2023

    Debt Held by the Public: 24,614,111,117,623.54Intragovernmental Holdings: 6,842,051,083,065.44Total Public Debt Outstanding: 31,456,162,200,688.98

  • Debt to the Penny for 02/01/2023

    Debt Held by the Public: 24,627,866,879,154.63Intragovernmental Holdings: 6,826,658,524,699.08Total Public Debt Outstanding: 31,454,525,403,853.71

  • Debt to the Penny for 01/31/2023

    Debt Held by the Public: 24,583,993,573,074.66Intragovernmental Holdings: 6,870,988,654,664.50Total Public Debt Outstanding: 31,454,982,227,739.16

  • Debt to the Penny for 01/30/2023

    Debt Held by the Public: 24,591,455,277,525.03Intragovernmental Holdings: 6,864,447,472,333.25Total Public Debt Outstanding: 31,455,902,749,858.28

  • Debt to the Penny for 01/27/2023

    Debt Held by the Public: 24,594,507,779,579.46Intragovernmental Holdings: 6,862,739,414,413.03Total Public Debt Outstanding: 31,457,247,193,992.49

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