Treasury Auction Results: Week of Jan 5, 2026
Treasury held 6 auctions in the week of Jan 5, 2026 (Jan 5 – Jan 11, 2026): 6 Treasury bills, with total offering amounts of $467 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: 3.609% investment rate on Jan 8 (−4.1 bp vs prior)
- 6-Week bill: 3.624% investment rate on Jan 6 (−1.5 bp vs prior)
- 8-Week bill: 3.609% investment rate on Jan 8 (−4.1 bp vs prior)
- 13-Week bill: 3.622% investment rate on Jan 5 (−3.0 bp vs prior)
- 17-Week bill: 3.601% investment rate on Jan 7 (−3.1 bp vs prior)
- 26-Week bill: 3.586% investment rate on Jan 5 (−2.6 bp vs prior)
All auction results, Jan 5 – Jan 11, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797SY4 | 3.609% inv. rate | 2.85 | −4.1 bp vs Dec 31 | results PDF | |
| Bill (reopening) | 4-Week | 912797SQ1 | 3.609% inv. rate | 3.18 | −4.1 bp vs Dec 31 | results PDF | |
| Bill | 17-Week | 912797TR8 | 3.601% inv. rate | 3.02 | −3.1 bp vs Dec 31 | results PDF | |
| Bill (reopening) | 6-Week | 912797PM3 | 3.624% inv. rate | 2.89 | −1.5 bp vs Dec 30 | results PDF | |
| Bill (reopening) | 26-Week | 912797RF6 | 3.586% inv. rate | 3.28 | −2.6 bp vs Dec 29 | results PDF | |
| Bill (reopening) | 13-Week | 912797SL2 | 3.622% inv. rate | 2.84 | −3.0 bp vs Dec 29 | 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.
← Week of Dec 29, 2025 · Week of Jan 12, 2026 →
All weeks · Treasury auction results and schedule · National CD rates