Table-Non-competitive bids for U.S. 3-month bills

Reuters2026/09/28 15:15

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Sept 28 (Reuters) - Below are results from non-competitive bids on U.S. 3-Month Bills Security 3-month bills Issue Date Oct 01, 2026 CUSIP 912797VJ3 Maturity Date Dec 31, 2026 Offering Amount $95,000,000,000 Non Comps Accepted $1,826,321,800 Tentative Tendered* $3,426,321,800 Approximate Comp Remaining $91,573,678,200 SOMA Tendered** $9,088,654,300 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account

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Table-Non-competitive bids for U.S. 3-month bills

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