Treasury Auction Results: Week of Jan 26, 2026
Treasury held 10 auctions in the week of Jan 26, 2026 (Jan 26 – Feb 1, 2026): 6 Treasury bills, 3 Treasury notes, 1 Treasury FRN, with total offering amounts of $738 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: 3.691% investment rate on Jan 29 (0.0 bp vs prior)
- 6-Week bill: 3.701% investment rate on Jan 27 (+0.5 bp vs prior)
- 8-Week bill: 3.706% investment rate on Jan 29 (+0.5 bp vs prior)
- 13-Week bill: 3.663% investment rate on Jan 26 (−1.0 bp vs prior)
- 17-Week bill: 3.684% investment rate on Jan 28 (+1.1 bp vs prior)
- 26-Week bill: 3.639% investment rate on Jan 26 (+0.5 bp vs prior)
Notes, bonds, TIPS and FRNs this week
- 7-Year Treasury note: 4.018% high yield on Jan 29
- 2-Year Treasury FRN: 0.099% high discount margin on Jan 28
- 5-Year Treasury note: 3.823% high yield on Jan 27
- 2-Year Treasury note (reopening): 3.580% high yield on Jan 26
All auction results, Jan 26 – Feb 1, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797TB3 | 3.706% inv. rate | 2.87 | +0.5 bp vs Jan 22 | results PDF | |
| Note | 7-Year | 91282CPY1 | 4.018% yield | 2.45 | +8.8 bp vs Dec 24 | results PDF | |
| Bill (reopening) | 4-Week | 912797ST5 | 3.691% inv. rate | 2.86 | 0.0 bp vs Jan 22 | results PDF | |
| FRN | 2-Year | 91282CPX3 | 0.099% margin | 3.16 | −4.0 bp vs Dec 23 | results PDF | |
| Bill | 17-Week | 912797TU1 | 3.684% inv. rate | 2.92 | +1.1 bp vs Jan 21 | results PDF | |
| Bill (reopening) | 6-Week | 912797SB4 | 3.701% inv. rate | 2.64 | +0.5 bp vs Jan 20 | results PDF | |
| Note | 5-Year | 91282CPW5 | 3.823% yield | 2.34 | +24.3 bp vs Jan 26 | results PDF | |
| Bill | 26-Week | 912797TQ0 | 3.639% inv. rate | 3.07 | +0.5 bp vs Jan 20 | results PDF | |
| Note (reopening) | 2-Year | 91282CGH8 | 3.580% yield | 2.75 | −16.7 bp vs Dec 23 | results PDF | |
| Bill (reopening) | 13-Week | 912797SN8 | 3.663% inv. rate | 2.90 | −1.0 bp vs Jan 20 | 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.
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