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Table-Non-competitive bids for U.S. 3-year notes

Table-Non-competitive bids for U.S. 3-year notes

ReutersReuters2026/10/06 16:45

Oct 6 (Reuters) - Below are results from non-competitive bids on U.S. 3-Year Notes Security 3-year notes Issue Date Oct 15, 2026 CUSIP 91282CRQ6 Maturity Date Oct 15, 2029 Offering Amount $58,000,000,000 Non Comps Accepted $649,463,700 Tentative Tendered* $1,004,463,700 Approximate Comp Remaining $56,995,536,300 SOMA Tendered** $1,377,559,800 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account

Oct 6 (Reuters) - Below are results from non-competitive bids on U.S. 3-Year Notes Security 3-year notes Issue Date Oct 15, 2026 CUSIP 91282CRQ6 Maturity Date Oct 15, 2029 Offering Amount $58,000,000,000 Non Comps Accepted $649,463,700 Tentative Tendered* $1,004,463,700 Approximate Comp Remaining $56,995,536,300 SOMA Tendered** $1,377,559,800 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account
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