US Treasury to offer $82 bln in 6-month and $95 bln in 3-month bills Monday
The US Treasury plans two bill auctions on Monday: $82 billion in 6-month bills and $95 billion in reopened 3-month bills, both settling October 22.
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what happened
The US Treasury plans to sell $82 billion of 6-month bills at auction on Monday, October 15. The securities settle on October 22, 2026 and mature on April 22, 2027.
The same day, it will also offer $95 billion of reopened 3-month bills. These mature on January 21, 2027 and add to an issue first sold on January 22, 2026. Noncompetitive bids are due by 11:00 a.m. Eastern Time, and competitive bids by 11:30 a.m.
The Federal Reserve holds $19.187 billion of maturing securities and may bid for its own account on top of the public offering amount. The CUSIP numbers are 912797WV5 for the 6-month bills and 912797TM9 for the 3-month bills.
why it matters
Short-term bill auctions of this size determine how much liquidity goes into government debt, so money-market participants watch demand and yields closely. The results offer a read on expectations for short-term rates and on how easily the market absorbs fresh Treasury supply.
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prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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