Table-Non-competitive bids for U.S. 10-day cash management bills

Oct 22 (Reuters) - Below are results from non-competitive bids on U.S. 10-Day Cash Management Bills Security 10-day cash management bills Issue Date Oct 26, 2026 CUSIP 912797UM7 Maturity Date Nov 05, 2026 Offering Amount $25,000,000,000 Non Comps Accepted $28,388,000 Tentative Tendered* $28,388,000 Approximate Comp Remaining $24,971,612,000 SOMA Tendered** $0 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account