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US To Sell $58 Bln In 3-Year Notes Tue

US To Sell $58 Bln In 3-Year Notes Tue

Dow JonesDow Jones2026/10/01 15:00

WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $58 billion in 3-year notes Tuesday.

The debt will settle on Oct. 15, 2026 and will mature Oct. 15, 2029.

The Federal Reserve holds $2.826 billion of maturing securities for its own account. Amounts bid by the Federal Reserve banks for their own account will be in addition to the public offering amount.

Noncompetitive tenders for the 3-year notes, available in minimum denominations of $100, must be received by 12:00 PM Eastern Time Tuesday. Competitive tenders available in minimum denominations of $100, must be received by 1:00 PM Eastern Time.

The CUSIP number is 91282CRQ6.

(Data provided by the U.S. Treasury Dept.)

(MORE TO FOLLOW) Dow Jones Newswires

October 01, 2026 11:00 ET (15:00 GMT)

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