US To Sell $30 Bln In 2-Year FRNs Wed
Dow Jones2026/10/22 15:00WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $30 billion in 2-year frns Wednesday.
The debt will settle on Nov. 02, 2026 and will mature Oct. 31, 2028.
The Federal Reserve holds $23.668 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 2-year frns, 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 91282CRS2.
(Data provided by the U.S. Treasury Dept.)
(MORE TO FOLLOW) Dow Jones Newswires
October 22, 2026 11:00 ET (15:00 GMT)
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