US To Sell $25 Bln In Reopened 10-Day Cash Management Bills Thu
Dow Jones2026/10/21 15:00WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $25 billion in reopened 10-day cash management bills Thursday.
The debt will settle on Oct. 26, 2026 and will mature Nov. 05, 2026.
The debt is a reopening of an issue first sold on May 07, 2026.
Noncompetitive tenders for the 10-day cash management bills, available in minimum denominations of $100, must be received by 12:00 PM Eastern Time Thursday. Competitive tenders available in minimum denominations of $100, must be received by 01:00 PM Eastern Time.
The CUSIP number is 912797UM7.
(Data provided by the U.S. Treasury Dept.)
(MORE TO FOLLOW) Dow Jones Newswires
October 21, 2026 11:00 ET (15:00 GMT)
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