Treasury accepted $1.327 billion in a 2-year to 3-year buyback
Treasury accepted $1.327 billion par in a liquidity-support buyback of nominal coupons on October 6, against a $4 billion maximum and $14.763 billion offered. It accepted 12 of 33 eligible issues in the October 15, 2028 to September 30, 2029 maturity range. Settlement is October 7. The operation ran 1:40 to 2:00 p.m. Eastern.
- Par amount accepted
- $1,327,000,000
- Maximum par amount to be redeemed
- $4,000,000,000
- Par amount offered
- $14,763,000,000
- Issues accepted
- 12
- Issues eligible
- 33
Source: Treasury securities buybacks operations, October 6, 2026 — U.S. Department of the Treasury, Bureau of the Fiscal Service. Also: Treasury debt buyback operation results, October 6, 2026.
all 5 figures found at the source
- found Par amount accepted = $1,327,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Maximum par amount to be redeemed = $4,000,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Par amount offered = $14,763,000,000 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Issues accepted = 12 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
- found Issues eligible = 33 — at U.S. Department of the Treasury, Bureau of the Fiscal Service
This page is one print. The daily brief for October 6, 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.