Treasury Auction Results: Week of Jul 27, 2026
Treasury held 10 auctions in the week of Jul 27, 2026 (Jul 27 – Aug 2, 2026): 6 Treasury bills, 3 Treasury notes, 1 Treasury FRN, with total offering amounts of $761 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 Jul 30 (−10.2 bp vs prior)
- 6-Week bill: 3.768% investment rate on Jul 28 (+5.1 bp vs prior)
- 8-Week bill: 3.747% investment rate on Jul 30 (−12.4 bp vs prior)
- 13-Week bill: 3.906% investment rate on Jul 27 (+8.8 bp vs prior)
- 17-Week bill: 3.980% investment rate on Jul 29 (+3.1 bp vs prior)
- 26-Week bill: 4.081% investment rate on Jul 27 (+11.6 bp vs prior)
Notes, bonds, TIPS and FRNs this week
- 2-Year Treasury FRN: 0.050% high discount margin on Jul 29
- 7-Year Treasury note: 4.473% high yield on Jul 28
- 5-Year Treasury note: 4.408% high yield on Jul 27
- 2-Year Treasury note: 4.315% high yield on Jul 27
All auction results, Jul 27 – Aug 2, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797VE4 | 3.747% inv. rate | 2.74 | −12.4 bp vs Jul 23 | results PDF | |
| Bill (reopening) | 4-Week | 912797UW5 | 3.691% inv. rate | 2.80 | −10.2 bp vs Jul 23 | results PDF | |
| FRN | 2-Year | 91282CRD5 | 0.050% margin | 3.37 | −2.9 bp vs Jun 24 | results PDF | |
| Bill | 17-Week | 912797VZ7 | 3.980% inv. rate | 3.04 | +3.1 bp vs Jul 22 | results PDF | |
| Note | 7-Year | 91282CRC7 | 4.473% yield | 2.49 | +21.3 bp vs Jun 25 | results PDF | |
| Bill (reopening) | 6-Week | 912797UF2 | 3.768% inv. rate | 2.93 | +5.1 bp vs Jul 21 | results PDF | |
| Note | 5-Year | 91282CRA1 | 4.408% yield | 2.28 | +20.8 bp vs Jun 24 | results PDF | |
| Bill | 26-Week | 912797VU8 | 4.081% inv. rate | 3.12 | +11.6 bp vs Jul 20 | results PDF | |
| Note | 2-Year | 91282CRB9 | 4.315% yield | 2.66 | +12.6 bp vs Jun 23 | results PDF | |
| Bill (reopening) | 13-Week | 912797SK4 | 3.906% inv. rate | 3.06 | +8.8 bp vs Jul 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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