U.S. Treasury
Treasury Offering Announcements Treasury Offering Announcements
- 38-Day Bill Treasury Auction Results
CUSIP: 912796XQ7Term and Type: 38-Day BillCMB: YesHigh Rate: 5.250%Investment Rate: 5.367%Price: $99.445833Allotted at High: 14.00%Total Tendered: $170,054,000,000Total Accepted: $50,001,240,000Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Date: 07/13/2023PDF | XML
- 1-Day Bill Treasury Auction Results
CUSIP: 912797FM4Term and Type: 1-Day BillCMB: YesHigh Rate: 5.060%Investment Rate: 5.145%Price: $99.985944Allotted at High: 82.74%Total Tendered: $61,586,015,000Total Accepted: $15,000,215,000Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Date: 06/06/2023PDF | XML
- 8-Week Bill Treasury Auction Results
CUSIP: 912797GA9Term and Type: 8-Week BillCMB: NoHigh Rate: 5.220%Investment Rate: 5.350%Price: $99.188000Allotted at High: 83.14%Total Tendered: $99,712,524,400Total Accepted: $35,680,782,400Auction Date: 06/01/2023Issue Date: 06/06/2023Maturity Date: 08/01/2023PDF | XML
- 4-Week Bill Treasury Auction Results
CUSIP: 912797FR3Term and Type: 4-Week BillCMB: NoHigh Rate: 5.130%Investment Rate: 5.237%Price: $99.586750Allotted at High: 83.82%Total Tendered: $100,397,489,600Total Accepted: $35,680,543,600Auction Date: 06/01/2023Issue Date: 06/06/2023Maturity Date: 07/05/2023PDF | XML
- 3-Day Bill Treasury Auction Results
CUSIP: 912797MF1Term and Type: 3-Day BillCMB: YesHigh Rate: 6.150%Investment Rate: 6.256%Price: $99.948750Allotted at High: 14.29%Total Tendered: $59,523,595,000Total Accepted: $25,000,060,000Auction Date: 06/01/2023Issue Date: 06/02/2023Maturity Date: 06/05/2023PDF | XML
Debt to the Penny The most recent Debt to the Penny reported values.
- Debt to the Penny for 05/31/2023
Debt Held by the Public: 24,630,686,283,413.55Intragovernmental Holdings: 6,833,771,182,109.43Total Public Debt Outstanding: 31,464,457,465,522.98
- Debt to the Penny for 05/30/2023
Debt Held by the Public: 24,634,298,664,090.12Intragovernmental Holdings: 6,829,689,994,675.63Total Public Debt Outstanding: 31,463,988,658,765.75
- Debt to the Penny for 05/26/2023
Debt Held by the Public: 24,635,928,951,197.20Intragovernmental Holdings: 6,829,013,360,342.85Total Public Debt Outstanding: 31,464,942,311,540.05
- Debt to the Penny for 05/25/2023
Debt Held by the Public: 24,634,289,587,393.08Intragovernmental Holdings: 6,831,192,654,672.39Total Public Debt Outstanding: 31,465,482,242,065.47
- Debt to the Penny for 05/24/2023
Debt Held by the Public: 24,635,199,871,338.14Intragovernmental Holdings: 6,826,418,754,598.20Total Public Debt Outstanding: 31,461,618,625,936.34