Release · 2026-09-28 to 2026-09-28

Treasury sold $95 billion of 13-week bills at a 4.110 percent high rate

The Treasury Department's 13-week bill auction on September 28 sold $95 billion of 91-day bills (CUSIP 912797VJ3) at a high discount rate of 4.110 percent and an investment rate of 4.211 percent. Bid-to-cover was 2.99. Price was 98.961083. Total tenders were $292,802,908,400 and total accepted $104,090,004,400, including $9,088,654,300 accepted by SOMA outside the offering. Last Monday's 13-week bill stopped at a 4.015 percent high discount rate and a 4.113 percent investment rate, with bid-to-cover 2.77. The new bills issue October 1 and mature December 31, 2026.

Offering amount: $95,000,000,000 2026-09-28
High discount rate: 4.11% 2026-09-28 · prior 4.01% (2026-09-21)
High investment rate: 4.21% 2026-09-28 · prior 4.11% (2026-09-21)
Bid-to-cover ratio: 2.99 2026-09-28 · prior 2.77 (2026-09-21)
Price per 100: 98.961 2026-09-28
Total accepted: $104,090,004,400 2026-09-28
Total tendered: $292,802,908,400 2026-09-28
SOMA accepted: $9,088,654,300 2026-09-28
Share allotted at the high rate: 61.14% 2026-09-28

Source: Treasury auction results, 13-week bill, September 28, 2026 — U.S. Department of the Treasury, TreasuryDirect. Also: Treasury auction results, 13-week bill, September 21, 2026.

all 9 figures found at the source

found Offering amount = $95,000,000,000 — at U.S. Department of the Treasury, TreasuryDirect
found High discount rate = 4.11% — at U.S. Department of the Treasury, TreasuryDirect
found High investment rate = 4.21% — at U.S. Department of the Treasury, TreasuryDirect
found Bid-to-cover ratio = 2.99 — at U.S. Department of the Treasury, TreasuryDirect
found Price per 100 = 98.961 — at U.S. Department of the Treasury, TreasuryDirect
found Total accepted = $104,090,004,400 — at U.S. Department of the Treasury, TreasuryDirect
found Total tendered = $292,802,908,400 — at U.S. Department of the Treasury, TreasuryDirect
found SOMA accepted = $9,088,654,300 — at U.S. Department of the Treasury, TreasuryDirect
found Share allotted at the high rate = 61.14% — at U.S. Department of the Treasury, TreasuryDirect

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Sep 28, 2026.

This page is one print. The daily brief for September 28, 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.