Release · 2026-09-09 to 2026-09-09

Treasury accepted $12.5 billion in a 1-month to 2-year cash-management buyback

The Treasury Department's cash-management buyback on September 9 accepted 12,500,000,000 dollars of 1-month to 2-year nominal coupon securities, equal to the 12,500,000,000 dollar maximum. Dealers offered 28,027,000,000 dollars. Treasury accepted 27 of 45 eligible issues. Settlement is September 10. The previous operation in the same bucket, on September 3, also accepted the 12,500,000,000 dollar cap against 28,272,000,000 dollars offered.

Par amount accepted: $12,500,000,000 2026-09-09
Maximum par amount to be redeemed: $12,500,000,000 2026-09-09
Par amount offered: $28,027,000,000 2026-09-09
Issues accepted: 27 2026-09-09
Issues eligible: 45 2026-09-09

Source: Treasury securities buybacks operations, September 9, 2026 — U.S. Department of the Treasury, Bureau of the Fiscal Service. Also: Treasury debt buyback operation results, September 9, 2026.

all 5 figures found at the source

found Par amount accepted = $12,500,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Maximum par amount to be redeemed = $12,500,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Par amount offered = $28,027,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Issues accepted = 27 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Issues eligible = 45 — at U.S. Department of the Treasury, Bureau of the Fiscal Service

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Sep 9, 2026, updated Sep 16, 2026.

This page is one print. The daily brief for September 9, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.