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Table-Non-competitive bids for U.S. 9-year 10-month notes

Table-Non-competitive bids for U.S. 9-year 10-month notes

ReutersReuters2026/10/07 16:45

Oct 7 (Reuters) - Below are results from non-competitive bids on U.S. 9-Year 10-Month Notes Security 9-year 10-month notes Issue Date Oct 15, 2026 CUSIP 91282CRF0 Maturity Date Aug 15, 2036 Offering Amount $39,000,000,000 Non Comps Accepted $334,593,700 Tentative Tendered* $334,593,700 Approximate Comp Remaining $38,665,406,300 SOMA Tendered** $926,290,200 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account

Oct 7 (Reuters) - Below are results from non-competitive bids on U.S. 9-Year 10-Month Notes Security 9-year 10-month notes Issue Date Oct 15, 2026 CUSIP 91282CRF0 Maturity Date Aug 15, 2036 Offering Amount $39,000,000,000 Non Comps Accepted $334,593,700 Tentative Tendered* $334,593,700 Approximate Comp Remaining $38,665,406,300 SOMA Tendered** $926,290,200 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account
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