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Table-Non-competitive bids for U.S. 8-week bills

Table-Non-competitive bids for U.S. 8-week bills

ReutersReuters2026/10/01 15:15
Oct 1 (Reuters) - Below are results from non-competitive bids on U.S. 8-Week Bills Security 8-week bills Issue Date Oct 06, 2026 CUSIP 912797VZ7 Maturity Date Dec 01, 2026 Offering Amount $95,000,000,000 Non Comps Accepted $1,393,529,600 Tentative Tendered* $3,093,529,600 Approximate Comp Remaining $91,906,470,400 SOMA Tendered** $4,837,252,100 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account
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路透社•2026/10/07 09:39