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Release · 2026-10-05 to 2026-10-05

Treasury sold $95 billion of 13-week bills at a 4.050 percent high rate

Treasury auctioned $95 billion of 13-week bills on October 5 at a 4.050 percent high discount rate, down from 4.110 percent on September 28. The high investment rate was 4.149 percent, against 4.211 percent at the prior auction. Bid-to-cover was 2.51, against 2.99. Price per 100 was 98.976250. Total accepted was $102,156,469,500 and total tendered was $245,268,069,500. SOMA accepted $7,156,361,500. The share allotted at the high rate was 21.30 percent. The bills issue October 8 and mature January 7.

Offering amount
$95,000,000,000 2026-10-05
High discount rate
4.05% 2026-10-05 · prior 4.11% (2026-09-28)
High investment rate
4.15% 2026-10-05 · prior 4.21% (2026-09-28)
Bid-to-cover ratio
2.51 2026-10-05 · prior 2.99 (2026-09-28)
Price per 100
98.976 2026-10-05
Total accepted
$102,156,469,500 2026-10-05
Total tendered
$245,268,069,500 2026-10-05
SOMA accepted
$7,156,361,500 2026-10-05
Share allotted at the high rate
21.3% 2026-10-05

Source: Treasury auction results, 13-week bill, October 5, 2026 — U.S. Department of the Treasury, TreasuryDirect. Also: Treasury auction results, September 28, 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 = 4.05% — at U.S. Department of the Treasury, TreasuryDirect
  • found High investment rate = 4.15% — at U.S. Department of the Treasury, TreasuryDirect
  • found Bid-to-cover ratio = 2.51 — at U.S. Department of the Treasury, TreasuryDirect
  • found Price per 100 = 98.976 — at U.S. Department of the Treasury, TreasuryDirect
  • found Total accepted = $102,156,469,500 — at U.S. Department of the Treasury, TreasuryDirect
  • found Total tendered = $245,268,069,500 — at U.S. Department of the Treasury, TreasuryDirect
  • found SOMA accepted = $7,156,361,500 — at U.S. Department of the Treasury, TreasuryDirect
  • found Share allotted at the high rate = 21.3% — 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 Oct 5, 2026.

This page is one print. The daily brief for October 5, 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.