Table-Non-competitive bids for U.S. 3-month bills

Reuters2026/10/05 15:15

Oct 5 (Reuters) - Below are results from non-competitive bids on U.S. 3-Month Bills Security 3-month bills Issue Date Oct 08, 2026 CUSIP 912797VS3 Maturity Date Jan 07, 2027 Offering Amount $95,000,000,000 Non Comps Accepted $2,005,910,000 Tentative Tendered* $4,005,910,000 Approximate Comp Remaining $90,994,090,000 SOMA Tendered** $7,156,361,500 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account

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