YieldDocket weekly: Treasury auctions and rates, week of Oct 19, 2026
8 Treasury auctions scheduled Oct 19–Oct 23; 13-week bill 4.185% (+3.6 bp); FDIC national rates; 3 dividend changes from SEC filings.
Next week's Treasury auctions (Oct 19 – Oct 23, 2026)
U.S. Treasury securities are not FDIC-insured and are not bank deposits; market value can change before maturity.
| Auction | Security | Term | CUSIP | Offering | Status | Source |
|---|---|---|---|---|---|---|
| Oct 19 | Bill (reopening) | 13-Week | 912797TM9 | $95 billion | Announced | announcement |
| Oct 19 | Bill | 26-Week | 912797WV5 | $82 billion | Announced | announcement |
| Oct 20 | Bill (reopening) | 6-Week | 912797VA2 | $95 billion | Announced | announcement |
| Oct 21 | Bill | 17-Week | 912797XA0 | not yet announced | Tentative | Fiscal Data |
| Oct 21 | Bond (reopening) | 19-Year 10-Month | 912810UX4 | $13 billion | Announced | announcement |
| Oct 22 | Bill (reopening) | 4-Week | 912797VY0 | not yet announced | Tentative | Fiscal Data |
| Oct 22 | TIPS | 5-Year | 91282CRR4 | $26 billion | Announced | announcement |
| Oct 22 | Bill (reopening) | 8-Week | 912797WG8 | not yet announced | Tentative | Fiscal Data |
Source: U.S. Treasury Fiscal Data API, retrieved 2026-10-16 23:44 CDT. Treasury sets and can change dates and amounts.
Latest Treasury auction results (Oct 10 – Oct 16, 2026)
| Auction | Security | Term | CUSIP | Headline rate | Change vs prior same-term | Bid-to-cover | Source |
|---|---|---|---|---|---|---|---|
| Oct 15 | Bill (reopening) | 8-Week | 912797WF0 | 4.132% high investment rate | +7.2 bp vs Oct 8 | 2.26 | |
| Oct 15 | Bill (reopening) | 4-Week | 912797VX2 | 4.068% high investment rate | +2.0 bp vs Oct 8 | 2.56 | |
| Oct 14 | Bill | 17-Week | 912797WZ6 | 4.313% high investment rate | +9.4 bp vs Oct 7 | 2.79 | |
| Oct 13 | Bill (reopening) | 6-Week | 912797SU2 | 4.055% high investment rate | +3.7 bp vs Oct 6 | 2.58 | |
| Oct 13 | Bill (reopening) | 26-Week | 912797UE5 | 4.351% high investment rate | +3.7 bp vs Oct 5 | 2.76 | |
| Oct 13 | Bill (reopening) | 13-Week | 912797VT1 | 4.185% high investment rate | +3.6 bp vs Oct 5 | 2.68 |
Bills: high investment rate. Notes/bonds: high yield. TIPS: high real yield. FRNs: high discount margin. bp = 0.01 percentage point. Each row links to the official TreasuryDirect results. Full history: Treasury auction results.
Rate changes
FDIC national average deposit rates (monthly publication), published Sep 21, 2026 vs. Aug 17, 2026 (FDIC). 8 of 11 rates changed. Next scheduled FDIC publication: Oct 19, 2026.
| Product | National rate | Prior | Change (pct. pts) |
|---|---|---|---|
| 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 |
FDIC-computed national averages, not offers from any institution. History: national CD and savings rates by month.
Treasury bill investment rates, latest vs. prior week
- 8-Week: 4.132% on Oct 15 (+7.2 bp vs Oct 8)
- 4-Week: 4.068% on Oct 15 (+2.0 bp vs Oct 8)
- 17-Week: 4.313% on Oct 14 (+9.4 bp vs Oct 7)
- 6-Week: 4.055% on Oct 13 (+3.7 bp vs Oct 6)
- 26-Week: 4.351% on Oct 13 (+3.7 bp vs Oct 5)
- 13-Week: 4.185% on Oct 13 (+3.6 bp vs Oct 5)
Dividend changes this week (Oct 10 – Oct 16, 2026)
Stocks are not FDIC-insured, are not deposits, and can lose value. Listings report company announcements only.
| Company | Ticker | Change | Prior | New | % change | Record | Payable | Filing |
|---|---|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | Increase | $1.44 | $1.46 | 1.4% (stated) | Nov 13 | Dec 1 | 8-K Oct 15 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Increase | $0.87 | $0.89 | 2.3% (stated) | Nov 11 | Nov 25 | 8-K Oct 14 |
| THOR INDUSTRIES INC | THO | Increase | $0.52 | $0.54 | 3.8% (stated) | Oct 27 | Nov 10 | 8-K Oct 13 |
Source: SEC EDGAR 8-K filings, retrieved 2026-10-16 23:44 CDT. 8 other filing(s) from this week are held for human review and not included. Not a complete list. Archive: dividend changes.