US To Sell $75 Bln In 17-Week Bills Wed
Dow Jones2026/10/20 15:00WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $75 billion in 17-week bills Wednesday.
The debt will settle on Oct. 27, 2026 and will mature Feb. 23, 2027.
The Federal Reserve holds $20.892 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 17-week bills, available in minimum denominations of $100, must be received by 11:00 AM Eastern Time Wednesday. Competitive tenders available in minimum denominations of $100, must be received by 11:30 AM Eastern Time.
The CUSIP number is 912797XA0.
(Data provided by the U.S. Treasury Dept.)
(MORE TO FOLLOW) Dow Jones Newswires
October 20, 2026 11:00 ET (15:00 GMT)
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