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Table-Non-competitive bids for U.S. 2-year floating rate notes

Table-Non-competitive bids for U.S. 2-year floating rate notes

ReutersReuters2026/07/29 15:15
By:Reuters
July 29 (Reuters) - Below are results from non-competitive bids on U.S. 2-Year Floating Rate Notes Security 2-year FRNs Issue Date July 31, 2026 CUSIP 91282CRD5 Maturity Date July 31, 2028 Offering Amount $30,000,000,000 Non Comps Accepted $38,061,400 Tentative Tendered* $38,061,400 Approximate Comp Remaining $29,961,938,600 SOMA Tendered** $3,316,834,000 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account
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