Treasury Auction Results: Week of Oct 5, 2026
Treasury held 9 auctions in the week of Oct 5, 2026 (Oct 5 – Oct 11, 2026): 6 Treasury bills, 2 Treasury notes, 1 Treasury bond, with total offering amounts of $681 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: 4.048% investment rate on Oct 8 (+9.2 bp vs prior)
- 6-Week bill: 4.018% investment rate on Oct 6 (−2.6 bp vs prior)
- 8-Week bill: 4.060% investment rate on Oct 8 (−1.1 bp vs prior)
- 13-Week bill: 4.149% investment rate on Oct 5 (−6.2 bp vs prior)
- 17-Week bill: 4.219% investment rate on Oct 7 (−1.1 bp vs prior)
- 26-Week bill: 4.314% investment rate on Oct 5 (−12.7 bp vs prior)
Notes, bonds, TIPS and FRNs this week
- 29-Year 10-Month Treasury bond (reopening): 5.618% high yield on Oct 8
- 9-Year 10-Month Treasury note (reopening): 5.300% high yield on Oct 7
- 3-Year Treasury note: 4.932% high yield on Oct 6
All auction results, Oct 5 – Oct 11, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797WE3 | 4.060% inv. rate | 2.77 | −1.1 bp vs Oct 1 | results PDF | |
| Bill (reopening) | 4-Week | 912797VW4 | 4.048% inv. rate | 2.40 | +9.2 bp vs Oct 1 | results PDF | |
| Bond (reopening) | 29-Year 10-Month | 912810UW6 | 5.618% yield | 2.54 | +31.0 bp vs Sep 10 | results PDF | |
| Note (reopening) | 9-Year 10-Month | 91282CRF0 | 5.300% yield | 2.77 | +46.6 bp vs Sep 9 | results PDF | |
| Bill | 17-Week | 912797WY9 | 4.219% inv. rate | 3.10 | −1.1 bp vs Sep 30 | results PDF | |
| Bill (reopening) | 6-Week | 912797UZ8 | 4.018% inv. rate | 2.78 | −2.6 bp vs Sep 29 | results PDF | |
| Note | 3-Year | 91282CRQ6 | 4.932% yield | 2.62 | +45.8 bp vs Sep 8 | results PDF | |
| Bill | 26-Week | 912797WU7 | 4.314% inv. rate | 2.79 | −12.7 bp vs Sep 28 | results PDF | |
| Bill (reopening) | 13-Week | 912797VS3 | 4.149% inv. rate | 2.51 | −6.2 bp vs Sep 28 | 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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