Treasury schedules three short-term bill auctions for this week
Treasury will auction $95 bln of 3-month and $95 bln of 6-week bills, plus $82 bln of 6-month bills, all settling Oct 29, per Dow Jones.
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what happened
The US Treasury has announced three auctions of short-term debt, according to Dow Jones Newswires. On Monday it will offer reopened 3-month bills worth $95 bln, maturing January 28, 2027, and 6-month bills worth $82 bln, maturing April 29, 2027. On Tuesday, 6-week bills worth $95 bln will be sold, maturing December 10, 2026.
All issues settle on October 29, 2026. Noncompetitive bids are due by 11:00 AM Eastern Time and competitive bids by 11:30 AM Eastern Time. The Federal Reserve holds $29.006 bln of maturing securities for its own account, and its bids are added on top of the public offering amount.
why it matters
Auctions like these are a routine part of government borrowing and rarely move markets on their own. Investors usually watch demand for short-dated paper and the yields clearing at auction, since these reflect expectations for near-term interest rates and conditions in money markets.
tags
instruments
sources
- US To Sell $95 Bln In Reopened 3-Month Bills Mon — Dow Jones Newswires, 22 October 2026 at 15:00 UTC
- US To Sell $95 Bln In Reopened 6-Week Bills Tue — Dow Jones Newswires, 22 October 2026 at 15:00 UTC
- US To Sell $82 Bln In 6-Month Bills Mon — Dow Jones Newswires, 22 October 2026 at 15:00 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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