YieldDocket

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.

Data retrieved 2026-10-16 22:10 CDT. Times are U.S. Central.

Upcoming Treasury auctions (next 14 days)

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

Auction dateSecurityTermCUSIPOffering amountAnnouncementIssue dateStatusSource
Bill (reopening)13-Week912797TM9$95 billionAnnouncedannouncement PDF
Bill26-Week912797WV5$82 billionAnnouncedannouncement PDF
Bill (reopening)6-Week912797VA2$95 billionAnnouncedannouncement PDF
Bill17-Week912797XA0not yet announcedTentativeFiscal Data API
Bond (reopening)19-Year 10-Month912810UX4$13 billionAnnouncedannouncement PDF
Bill (reopening)4-Week912797VY0not yet announcedTentativeFiscal Data API
TIPS5-Year91282CRR4$26 billionAnnouncedannouncement PDF
Bill (reopening)8-Week912797WG8not yet announcedTentativeFiscal Data API
Bill (reopening)13-Week912797VU8not yet announcedTentativeFiscal Data API
Note2-Year91282CRU7not yet announcedTentativeFiscal Data API
Bill26-Week912797WW3not yet announcedTentativeFiscal Data API
Note5-Year91282CRT0not yet announcedTentativeFiscal Data API
Bill52-Week912797WT0not yet announcedTentativeFiscal Data API
Bill (reopening)6-Week912797VG9not yet announcedTentativeFiscal Data API
Note2-Year91282CRS2not yet announcedTentativeFiscal Data API
Note7-Year91282CRV5not 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 22:10 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 dateSecurityTermCUSIPHeadline rateSecond rateBid-to-coverChange vs prior same-termSource
Bill (reopening)8-Week912797WF04.132% inv. rate4.050% disc. rate2.26+7.2 bp vs Oct 8results PDF
Bill (reopening)4-Week912797VX24.068% inv. rate4.000% disc. rate2.56+2.0 bp vs Oct 8results PDF
Bill17-Week912797WZ64.313% inv. rate4.195% disc. rate2.79+9.4 bp vs Oct 7results PDF
Bill (reopening)6-Week912797SU24.055% inv. rate3.980% disc. rate2.58+3.7 bp vs Oct 6results PDF
Bill (reopening)26-Week912797UE54.351% inv. rate4.200% disc. rate2.76+3.7 bp vs Oct 5results PDF
Bill (reopening)13-Week912797VT14.185% inv. rate4.085% disc. rate2.68+3.6 bp vs Oct 5results PDF

Source: U.S. Treasury Fiscal Data API, Treasury Securities Auctions Data, retrieved 2026-10-16 22:10 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.

ProductNational ratePrior (August 2026)ChangeNational rate cap
Savings0.37%0.38%−0.014.38%
Interest Checking0.07%0.07%0.004.38%
Money Market0.63%0.63%0.004.38%
1 month CD0.23%0.22%+0.015.37%
3 month CD1.13%1.14%−0.015.44%
6 month CD1.41%1.41%0.005.54%
12 month CD1.73%1.71%+0.025.74%
24 month CD1.61%1.57%+0.045.96%
36 month CD1.36%1.34%+0.026.03%
48 month CD1.28%1.27%+0.016.03%
60 month CD1.38%1.36%+0.026.14%

Source: FDIC, National Rates and Rate Caps, Sep 21, 2026, retrieved 2026-10-16 22:10 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.

CompanyTickerChangePrior amount / shareNew amount / share% changeRecord datePayable dateFiledSource (SEC EDGAR)
PENSKE AUTOMOTIVE GROUP, INC.PAGIncrease$1.44 computed$1.461.4% (stated)8-K exhibit · filing
MSC INDUSTRIAL DIRECT CO INCMSMIncrease$0.87$0.892.3% (stated)8-K exhibit · filing
THOR INDUSTRIES INCTHOIncrease$0.52$0.543.8% (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 22:10 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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