US Treasury: results of non-competitive bids for 10-day bills
Reuters published non-competitive bid data for a $25 billion auction of 10-day US Treasury cash management bills maturing November 5, 2026.
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what happened
Reuters published the results of non-competitive bids for an auction of 10-day US Treasury cash management bills. The issue date is October 26, 2026, and the bills mature on November 5, 2026. The total offering amount is $25 billion.
Non-competitive bids worth about $28.4 million were accepted, and the tentative tendered amount, including foreign and international monetary authority (FIMA) bids, was the same. The remaining amount available for competitive bids is roughly $24.97 billion. No bids from the Federal Reserve through its System Open Market Account were tendered, so that figure was zero.
why it matters
The Treasury uses short bills like these to manage cash flows between large payments and receipts. The small size of non-competitive demand and the absence of Fed bids mean most of the auction will be allocated through competitive bidding. For markets this is a routine operation that reflects current conditions in the US money market.
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sources
- Table-Non-competitive bids for U.S. 10-day cash management bills — Reuters, 22 October 2026 at 16:45 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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