Treasury Auction Results: Week of Oct 13, 2025
Treasury held 2 auctions in the week of Oct 13, 2025 (Oct 13 – Oct 19, 2025): 2 Treasury bills, with total offering amounts of $205 billion.
U.S. Treasury securities: not FDIC-insured · not bank deposits · market value can change before maturity
Treasury bill rates this week
- 4-Week bill: 4.099% investment rate on Oct 16
- 8-Week bill: 4.040% investment rate on Oct 16
All auction results, Oct 13 – Oct 19, 2025
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797RX7 | 4.040% inv. rate | 2.91 | — | results PDF | |
| Bill (reopening) | 4-Week | 912797RP4 | 4.099% inv. rate | 2.79 | — | results PDF |
Source: U.S. Treasury Fiscal Data API, Treasury Securities Auctions Data, retrieved 2026-10-16 22:52 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.
All weeks · Treasury auction results and schedule · National CD rates