YieldDocket

26-Week Treasury Bill Auction Results

Results of every 26-week Treasury bill auction from Oct 20, 2025 to Oct 13, 2026 (52 auctions), from the U.S. Treasury Fiscal Data API. The latest 26-week Treasury bill auction, on Oct 13, 2026, produced a high investment rate of 4.351% (+3.7 bp vs the prior auction on Oct 5, 2026), with a bid-to-cover ratio of 2.76.

U.S. Treasury securities: not FDIC-insured · not bank deposits · market value can change before maturity

26-Week Treasury Bill auction high investment rate, Oct 20, 2025 to Oct 13, 202626-Week Treasury Bill auction high investment rate, Oct 20, 2025 to Oct 13, 2026: 52 auctions from Oct 20, 2025 to Oct 13, 2026. Low 3.586% on Jan 5, 2026; high 4.441% on Sep 28, 2026; latest 4.351% on Oct 13, 2026.3.59%4.01%4.44%Oct 20, 2025Oct 13, 2026
26-Week Treasury Bill auction high investment rate, Oct 20, 2025 to Oct 13, 2026: 52 auctions from Oct 20, 2025 to Oct 13, 2026. Low 3.586% on Jan 5, 2026; high 4.441% on Sep 28, 2026; latest 4.351% on Oct 13, 2026. Source: U.S. Treasury Fiscal Data API.

Upcoming 26-week Treasury bill auctions

Auction dateSecurityTermCUSIPOffering amountAnnouncementIssue dateStatusSource
Bill26-Week912797WV5$82 billionAnnouncedannouncement PDF
Bill26-Week912797WW3not yet announcedTentativeFiscal 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 23:44 CDT. “Tentative” = on the Treasury schedule, offering announcement pending, so no amount yet; dates and amounts are set by Treasury and can change.

26-Week Treasury Bill auction history

Auction dateSecurityTermCUSIPHeadline rateSecond rateBid-to-coverChange vs prior same-termIssue dateMaturitySource
Bill (reopening)26-Week912797UE54.351% inv. rate4.200% disc. rate2.76+3.7 bp vs Oct 5results PDF
Bill26-Week912797WU74.314% inv. rate4.165% disc. rate2.79−12.7 bp vs Sep 28results PDF
Bill26-Week912797WM54.441% inv. rate4.285% disc. rate2.64+13.8 bp vs Sep 21results PDF
Bill26-Week912797WL74.303% inv. rate4.155% disc. rate2.62+10.0 bp vs Sep 14results PDF
Bill (reopening)26-Week912797UD74.203% inv. rate4.060% disc. rate2.74+18.0 bp vs Sep 8results PDF
Bill26-Week912797WK94.023% inv. rate3.890% disc. rate2.88+0.5 bp vs Aug 31results PDF
Bill26-Week912797WD54.018% inv. rate3.885% disc. rate2.63+10.0 bp vs Aug 24results PDF
Bill26-Week912797WC73.918% inv. rate3.790% disc. rate3.05+1.1 bp vs Aug 17results PDF
Bill (reopening)26-Week912797TV93.907% inv. rate3.780% disc. rate2.97−5.3 bp vs Aug 10results PDF
Bill26-Week912797WB93.960% inv. rate3.830% disc. rate2.85−2.6 bp vs Aug 3results PDF
Bill26-Week912797VV63.986% inv. rate3.855% disc. rate2.98−9.5 bp vs Jul 27results PDF
Bill26-Week912797VU84.081% inv. rate3.945% disc. rate3.12+11.6 bp vs Jul 20results PDF
Bill (reopening)26-Week912797TM93.965% inv. rate3.835% disc. rate2.94−2.7 bp vs Jul 13results PDF
Bill26-Week912797VT13.992% inv. rate3.860% disc. rate3.11+3.2 bp vs Jul 6results PDF
Bill26-Week912797VS33.960% inv. rate3.830% disc. rate3.05−1.0 bp vs Jun 29results PDF
Bill26-Week912797VJ33.970% inv. rate3.840% disc. rate2.580.0 bp vs Jun 22results PDF
Bill (reopening)26-Week912797TC13.970% inv. rate3.840% disc. rate2.51+16.8 bp vs Jun 15results PDF
Bill26-Week912797VH73.802% inv. rate3.680% disc. rate2.76−1.0 bp vs Jun 8results PDF
Bill26-Week912797VG93.812% inv. rate3.690% disc. rate2.75+2.6 bp vs Jun 1results PDF
Bill26-Week912797VA23.786% inv. rate3.665% disc. rate2.84+1.5 bp vs May 26results PDF
Bill (reopening)26-Week912797SU23.771% inv. rate3.650% disc. rate2.77+3.8 bp vs May 18results PDF
Bill26-Week912797UZ83.733% inv. rate3.615% disc. rate3.070.0 bp vs May 11results PDF
Bill26-Week912797UY13.733% inv. rate3.615% disc. rate2.91+0.5 bp vs May 4results PDF
Bill26-Week912797UM73.728% inv. rate3.610% disc. rate2.79+2.1 bp vs Apr 27results PDF
Bill (reopening)26-Week912797SK43.707% inv. rate3.590% disc. rate2.950.0 bp vs Apr 20results PDF
Bill26-Week912797UL93.707% inv. rate3.590% disc. rate2.89−2.1 bp vs Apr 13results PDF
Bill26-Week912797UK13.728% inv. rate3.610% disc. rate2.84−0.5 bp vs Apr 6results PDF
Bill26-Week912797UJ43.733% inv. rate3.615% disc. rate3.06+1.0 bp vs Mar 30results PDF
Bill (reopening)26-Week912797SA63.723% inv. rate3.605% disc. rate2.83−2.6 bp vs Mar 23results PDF
Bill26-Week912797UH83.749% inv. rate3.630% disc. rate3.03+6.3 bp vs Mar 16results PDF
Bill26-Week912797UG03.686% inv. rate3.570% disc. rate2.64+3.7 bp vs Mar 9results PDF
Bill26-Week912797UF23.649% inv. rate3.535% disc. rate3.090.0 bp vs Mar 2results PDF
Bill (reopening)26-Week912797RS83.649% inv. rate3.535% disc. rate3.10+1.0 bp vs Feb 23results PDF
Bill26-Week912797TY33.639% inv. rate3.525% disc. rate3.03+2.6 bp vs Feb 17results PDF
Bill26-Week912797TX53.613% inv. rate3.500% disc. rate3.080.0 bp vs Feb 9results PDF
Bill26-Week912797TW73.613% inv. rate3.500% disc. rate3.09−2.6 bp vs Feb 2results PDF
Bill (reopening)26-Week912797RG43.639% inv. rate3.525% disc. rate3.080.0 bp vs Jan 26results PDF
Bill26-Week912797TQ03.639% inv. rate3.525% disc. rate3.07+0.5 bp vs Jan 20results PDF
Bill26-Week912797TP23.634% inv. rate3.520% disc. rate2.95+3.2 bp vs Jan 12results PDF
Bill26-Week912797TN73.602% inv. rate3.490% disc. rate3.17+1.6 bp vs Jan 5results PDF
Bill (reopening)26-Week912797RF63.586% inv. rate3.475% disc. rate3.28−2.6 bp vs Dec 29results PDF
Bill26-Week912797TF43.612% inv. rate3.500% disc. rate2.52+1.6 bp vs Dec 22results PDF
Bill26-Week912797TE73.596% inv. rate3.485% disc. rate3.18−1.1 bp vs Dec 15results PDF
Bill26-Week912797TD93.607% inv. rate3.495% disc. rate2.84−9.0 bp vs Dec 8results PDF
Bill (reopening)26-Week912797QX83.697% inv. rate3.580% disc. rate3.01−5.7 bp vs Dec 1results PDF
Bill26-Week912797SX63.754% inv. rate3.635% disc. rate3.02−3.7 bp vs Nov 24results PDF
Bill26-Week912797SW83.791% inv. rate3.670% disc. rate2.77−4.2 bp vs Nov 17results PDF
Bill26-Week912797SV03.833% inv. rate3.710% disc. rate2.80+2.1 bp vs Nov 10results PDF
Bill (reopening)26-Week912797QN03.812% inv. rate3.690% disc. rate2.95−1.1 bp vs Nov 3results PDF
Bill26-Week912797SP33.823% inv. rate3.700% disc. rate2.92+6.3 bp vs Oct 27results PDF
Bill26-Week912797SN83.760% inv. rate3.640% disc. rate3.06−2.1 bp vs Oct 20results PDF
Bill26-Week912797SM03.781% inv. rate3.660% disc. rate3.02—results PDF

Source: U.S. Treasury Fiscal Data API, Treasury Securities Auctions Data, retrieved 2026-10-16 23:44 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.

Download: 26-week-bill.csv