Treasury Auction Results: Week of Oct 12, 2026
Treasury held 6 auctions in the week of Oct 12, 2026 (Oct 12 – Oct 18, 2026): 6 Treasury bills, with total offering amounts of $562 billion. This week is still in progress; remaining scheduled auctions are listed below.
U.S. Treasury securities: not FDIC-insured · not bank deposits · market value can change before maturity
Treasury bill rates this week
- 4-Week bill: 4.068% investment rate on Oct 15 (+2.0 bp vs prior)
- 6-Week bill: 4.055% investment rate on Oct 13 (+3.7 bp vs prior)
- 8-Week bill: 4.132% investment rate on Oct 15 (+7.2 bp vs prior)
- 13-Week bill: 4.185% investment rate on Oct 13 (+3.6 bp vs prior)
- 17-Week bill: 4.313% investment rate on Oct 14 (+9.4 bp vs prior)
- 26-Week bill: 4.351% investment rate on Oct 13 (+3.7 bp vs prior)
All auction results, Oct 12 – Oct 18, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797WF0 | 4.132% inv. rate | 2.26 | +7.2 bp vs Oct 8 | results PDF | |
| Bill (reopening) | 4-Week | 912797VX2 | 4.068% inv. rate | 2.56 | +2.0 bp vs Oct 8 | results PDF | |
| Bill | 17-Week | 912797WZ6 | 4.313% inv. rate | 2.79 | +9.4 bp vs Oct 7 | results PDF | |
| Bill (reopening) | 6-Week | 912797SU2 | 4.055% inv. rate | 2.58 | +3.7 bp vs Oct 6 | results PDF | |
| Bill (reopening) | 26-Week | 912797UE5 | 4.351% inv. rate | 2.76 | +3.7 bp vs Oct 5 | results PDF | |
| Bill (reopening) | 13-Week | 912797VT1 | 4.185% inv. rate | 2.68 | +3.6 bp vs Oct 5 | 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 · Dividend changes this week