Treasury accepted $5.187 billion in a 10-year to 20-year liquidity-support buyback
The Treasury Department's 10-year to 20-year liquidity-support buyback on September 10 accepted 5,187,000,000 dollars of nominal coupon securities against a 6,000,000,000 dollar maximum. Dealers offered 10,489,000,000 dollars. Treasury accepted 23 of 40 eligible issues. Settlement is September 11. The previous operation in the same bucket, on August 11, accepted the then 2,000,000,000 dollar cap against 7,399,000,000 dollars offered.
- Par amount accepted
- $5,187,000,000
- Maximum par amount to be redeemed
- $6,000,000,000
- Par amount offered
- $10,489,000,000
- Issues accepted
- 23
- Issues eligible
- 40
Source: Treasury securities buybacks operations, September 10, 2026 — U.S. Department of the Treasury, Bureau of the Fiscal Service. Also: Treasury debt buyback operation results, September 10, 2026, Treasury securities buybacks operations, August 11, 2026.
all 5 figures found at the source
- found Par amount accepted = $5,187,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Maximum par amount to be redeemed = $6,000,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Par amount offered = $10,489,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Issues accepted = 23 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Issues eligible = 40 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
This page is one print. The daily brief for September 10, 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.