Treasury auction results, national CD rates, and dividend changes
Weekly facts on U.S. Treasury auctions, FDIC national deposit rates, and dividend changes filed with the SEC. Every figure carries its date and a link to the official source: the U.S. Treasury Fiscal Data API, the FDIC, and SEC EDGAR.
Upcoming Treasury auctions (next 14 days)
U.S. Treasury securities: not FDIC-insured · not bank deposits · market value can change before maturity
| Auction date | Security | Term | CUSIP | Offering amount | Issue date | Status | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 13-Week | 912797TM9 | $95 billion | Announced | announcement PDF | ||
| Bill | 26-Week | 912797WV5 | $82 billion | Announced | announcement PDF | ||
| Bill (reopening) | 6-Week | 912797VA2 | $95 billion | Announced | announcement PDF | ||
| Bill | 17-Week | 912797XA0 | not yet announced | Tentative | Fiscal Data API | ||
| Bond (reopening) | 19-Year 10-Month | 912810UX4 | $13 billion | Announced | announcement PDF | ||
| Bill (reopening) | 4-Week | 912797VY0 | not yet announced | Tentative | Fiscal Data API | ||
| TIPS | 5-Year | 91282CRR4 | $26 billion | Announced | announcement PDF | ||
| Bill (reopening) | 8-Week | 912797WG8 | not yet announced | Tentative | Fiscal Data API | ||
| Bill (reopening) | 13-Week | 912797VU8 | not yet announced | Tentative | Fiscal Data API | ||
| Note | 2-Year | 91282CRU7 | not yet announced | Tentative | Fiscal Data API | ||
| Bill | 26-Week | 912797WW3 | not yet announced | Tentative | Fiscal Data API | ||
| Note | 5-Year | 91282CRT0 | not yet announced | Tentative | Fiscal Data API | ||
| Bill | 52-Week | 912797WT0 | not yet announced | Tentative | Fiscal Data API | ||
| Bill (reopening) | 6-Week | 912797VG9 | not yet announced | Tentative | Fiscal Data API | ||
| Note | 2-Year | 91282CRS2 | not yet announced | Tentative | Fiscal Data API | ||
| Note | 7-Year | 91282CRV5 | not yet announced | Tentative | Fiscal Data API |
Source: U.S. Treasury, Bureau of the Fiscal Service — Upcoming Auctions and Treasury Securities Auctions Data (Fiscal Data API), retrieved 2026-10-16 22:29 CDT. “Tentative” = on the Treasury schedule, offering announcement pending, so no amount yet; dates and amounts are set by Treasury and can change.
Treasury auction results this week (Oct 10 – Oct 16, 2026)
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797WF0 | 4.132% inv. rate | 2.26 | +7.2 bp vs Oct 8 | results PDF | |
| Bill (reopening) | 4-Week | 912797VX2 | 4.068% inv. rate | 2.56 | +2.0 bp vs Oct 8 | results PDF | |
| Bill | 17-Week | 912797WZ6 | 4.313% inv. rate | 2.79 | +9.4 bp vs Oct 7 | results PDF | |
| Bill (reopening) | 6-Week | 912797SU2 | 4.055% inv. rate | 2.58 | +3.7 bp vs Oct 6 | results PDF | |
| Bill (reopening) | 26-Week | 912797UE5 | 4.351% inv. rate | 2.76 | +3.7 bp vs Oct 5 | results PDF | |
| Bill (reopening) | 13-Week | 912797VT1 | 4.185% inv. rate | 2.68 | +3.6 bp vs Oct 5 | results PDF |
Source: U.S. Treasury Fiscal Data API, Treasury Securities Auctions Data, retrieved 2026-10-16 22:29 CDT; each row links to the official TreasuryDirect results PDF. Bills: investment rate (bond-equivalent) and discount rate. Notes/bonds: high yield and coupon. TIPS: high real yield (before inflation adjustment). FRNs: high discount margin. bp = basis points (0.01 percentage point). Change compares the headline rate with the prior auction of the same security type and term.
More: all Treasury auction results · this week's results page · weekly archive · CSV
National average CD and savings rates (FDIC, September 2026)
Bank deposit products are FDIC-insured only at FDIC-insured banks and only up to applicable limits; the figures below are national averages computed by the FDIC, not products offered by this publication. Next scheduled FDIC publication: Oct 19, 2026.
| Product | National rate | Prior (August 2026) | Change |
|---|---|---|---|
| Savings | 0.37% | 0.38% | −0.01 |
| Interest Checking | 0.07% | 0.07% | 0.00 |
| Money Market | 0.63% | 0.63% | 0.00 |
| 1 month CD | 0.23% | 0.22% | +0.01 |
| 3 month CD | 1.13% | 1.14% | −0.01 |
| 6 month CD | 1.41% | 1.41% | 0.00 |
| 12 month CD | 1.73% | 1.71% | +0.02 |
| 24 month CD | 1.61% | 1.57% | +0.04 |
| 36 month CD | 1.36% | 1.34% | +0.02 |
| 48 month CD | 1.28% | 1.27% | +0.01 |
| 60 month CD | 1.38% | 1.36% | +0.02 |
Source: FDIC, National Rates and Rate Caps, Sep 21, 2026, retrieved 2026-10-16 22:29 CDT. National rates are deposit-weighted averages across insured institutions and credit unions computed by the FDIC; savings and interest checking use the $2,500 tier, money market and CDs average the $10,000 and $100,000 tiers. They are averages, not offers from any institution. Change is in percentage points. The rate cap applies to banks that are less than well capitalized.
More: national CD rate history
Dividend changes this week
Dividend changes announced in 8-K filings with the SEC from Oct 10, 2026 to Oct 16, 2026. Stocks are not FDIC-insured, are not deposits, and can lose value. A dividend change is a company announcement, not an assessment by this publication.
| Company | Ticker | Change | Prior amount / share | New amount / share | % change | Record date | Source (SEC EDGAR) |
|---|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | Increase | $1.44 computed | $1.46 | 1.4% (stated) | 8-K exhibit · filing | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Increase | $0.87 | $0.89 | 2.3% (stated) | 8-K exhibit · filing | |
| THOR INDUSTRIES INC | THO | Increase | $0.52 | $0.54 | 3.8% (stated) | 8-K exhibit · filing |
Source: SEC EDGAR full-text search and submissions API, 8-K filings (Item 8.01 or press-release exhibits), retrieved 2026-10-16 22:29 CDT. Facts are summarized from the linked filing; amounts are per share as stated by the company. “Not stated” means the filing did not give the figure in a form the parser could read. Only filings parsed with high confidence or confirmed by a human reviewer are listed; this is not a complete list of dividend changes. 8 additional filing(s) from this period are held for human review and are not shown.
More: dividend changes archive
Browse auction results by security
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Latest weekly issue
Treasury & Rates Weekly: Oct 19, 2026 — Results Oct 10–Oct 16, FDIC national rates (8 of 11 changed), and 3 dividend changes from SEC 8-K filings.
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