Release · 2026-09-17 to 2026-09-17

Treasury sold $85 billion of 8-week bills at a 3.920 percent high rate

The Treasury Department's 8-week bill auction on September 17 sold $85 billion of 56-day bills (CUSIP 912797VX2) at a high discount rate of 3.920 percent and an investment rate of 3.999 percent. Bid-to-cover was 2.94. Price was 99.390222. Total tenders were $256,995,401,800 and total accepted $92,222,446,800, including $7,222,402,100 accepted by SOMA outside the offering. Last Thursday's 8-week bill (CUSIP 912797VW4) stopped at a 3.845 percent high discount rate and a 3.922 percent investment rate, with bid-to-cover 2.82. The new bills issue September 22 and mature November 17, 2026.

Offering amount: $85,000,000,000 2026-09-17
High discount rate: 3.92% 2026-09-17 · prior 3.85% (2026-09-10)
High investment rate: 4% 2026-09-17 · prior 3.92% (2026-09-10)
Bid-to-cover ratio: 2.94 2026-09-17 · prior 2.82 (2026-09-10)
Price per 100: 99.39 2026-09-17
Total accepted: $92,222,446,800 2026-09-17
Total tendered: $256,995,401,800 2026-09-17
SOMA accepted: $7,222,402,100 2026-09-17
Share allotted at the high rate: 2.93% 2026-09-17

Source: Treasury auction results, auction date September 17, 2026 — U.S. Department of the Treasury, Bureau of the Fiscal Service. Also: Treasury auction results, 8-week bill, September 17, 2026, Treasury auction results, 8-week bill, September 10, 2026.

all 9 figures found at the source

found Offering amount = $85,000,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found High discount rate = 3.92% — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found High investment rate = 4% — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Bid-to-cover ratio = 2.94 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Price per 100 = 99.39 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Total accepted = $92,222,446,800 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Total tendered = $256,995,401,800 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found SOMA accepted = $7,222,402,100 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
found Share allotted at the high rate = 2.93% — 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 17, 2026, updated Nov 1, 2026.

This page is one print. The daily brief for September 17, 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.