Treasury sold $85 billion of 8-week bills at a 3.990 percent high rate
The Treasury Department's 8-week bill auction on September 24 sold $85 billion of 56-day bills (CUSIP 912797VY0) at a 3.990 percent high discount rate and a 4.071 percent investment rate. Bid-to-cover was 2.76. Price was 99.379333. Total tenders were $241,527,849,800 and total accepted $92,026,009,800, including $7,025,786,900 accepted by SOMA. Last week's 8-week bill (CUSIP 912797VX2) stopped at a 3.920 percent high discount rate and a 3.999 percent investment rate, with bid-to-cover 2.94. The new bills issue September 29 and mature November 24.
- Offering amount
- $85,000,000,000
- High discount rate
- 3.99%
- Investment rate
- 4.07%
- Bid-to-cover ratio
- 2.76
- Price per 100
- 99.379
- Total accepted
- $92,026,009,800
- Total tendered
- $241,527,849,800
- SOMA accepted
- $7,025,786,900
- Share allotted at the high rate
- 23.84%
Source: Treasury auction results, auction date September 24, 2026 — U.S. Department of the Treasury, Bureau of the Fiscal Service. Also: Treasury auction results, 8-week bill, September 24, 2026, Treasury auction results, 8-week bill, September 17, 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 = 3.99% — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Investment rate = 4.07% — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Bid-to-cover ratio = 2.76 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Price per 100 = 99.379 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Total accepted = $92,026,009,800 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Total tendered = $241,527,849,800 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found SOMA accepted = $7,025,786,900 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Share allotted at the high rate = 23.84% — at U.S. Department of the Treasury, Bureau of the Fiscal Service
This page is one print. The daily brief for September 24, 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.