US To Sell $95 Bln In Reopened 3-Month Bills Mon
Dow Jones2026/10/22 15:00WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $95 billion in reopened 3-month bills Monday.
The debt will settle on Oct. 29, 2026 and will mature Jan. 28, 2027.
The debt is a reopening of an issue first sold on July 30, 2026.
The Federal Reserve holds $29.006 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-month bills, available in minimum denominations of $100, must be received by 11:00 AM Eastern Time Monday. Competitive tenders available in minimum denominations of $100, must be received by 11:30 AM Eastern Time.
The CUSIP number is 912797VU8.
(Data provided by the U.S. Treasury Dept.)
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October 22, 2026 11:00 ET (15:00 GMT)
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