Treasury Auction Results: Week of Oct 19, 2026
Treasury held 9 auctions in the week of Oct 19, 2026 (Oct 19 – Oct 25, 2026): 6 Treasury bills, 1 cash management bill, 1 Treasury note, 1 Treasury bond, with total offering amounts of $626 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: 4.012% investment rate on Oct 22 (−5.6 bp vs prior)
- 6-Week bill: 4.049% investment rate on Oct 20 (−0.6 bp vs prior)
- 8-Week bill: 4.096% investment rate on Oct 22 (−3.6 bp vs prior)
- 13-Week bill: 4.195% investment rate on Oct 19 (+1.0 bp vs prior)
- 17-Week bill: 4.271% investment rate on Oct 21 (−4.2 bp vs prior)
- 26-Week bill: 4.372% investment rate on Oct 19 (+2.1 bp vs prior)
Notes, bonds, TIPS and FRNs this week
- 5-Year Treasury note: 2.367% high yield on Oct 22
- 19-Year 10-Month Treasury bond (reopening): 5.469% high yield on Oct 21
All auction results, Oct 19 – Oct 25, 2026
| Auction date | Security | Term | CUSIP | Headline rate | Bid-to-cover | Change vs prior same-term | Source |
|---|---|---|---|---|---|---|---|
| Bill (reopening) | 8-Week | 912797WG8 | 4.096% inv. rate | 2.57 | −3.6 bp vs Oct 15 | results PDF | |
| Note | 5-Year | 91282CRR4 | 2.367% yield | 2.41 | −266.6 bp vs Sep 23 | results PDF | |
| Bill (reopening) | 4-Week | 912797VY0 | 4.012% inv. rate | 2.82 | −5.6 bp vs Oct 15 | results PDF | |
| Cash mgmt. bill (reopening) | 10-Day | 912797UM7 | 3.984% inv. rate | 3.87 | — | results PDF | |
| Bond (reopening) | 19-Year 10-Month | 912810UX4 | 5.469% yield | 2.73 | +4.9 bp vs Sep 15 | results PDF | |
| Bill | 17-Week | 912797XA0 | 4.271% inv. rate | 2.76 | −4.2 bp vs Oct 14 | results PDF | |
| Bill (reopening) | 6-Week | 912797VA2 | 4.049% inv. rate | 2.74 | −0.6 bp vs Oct 13 | results PDF | |
| Bill | 26-Week | 912797WV5 | 4.372% inv. rate | 2.84 | +2.1 bp vs Oct 13 | results PDF | |
| Bill (reopening) | 13-Week | 912797TM9 | 4.195% inv. rate | 2.77 | +1.0 bp vs Oct 13 | results PDF |
Figures as of Oct 23, 2026. Source: U.S. Treasury Fiscal Data API, Treasury Securities Auctions Data, retrieved 2026-10-23 12:06 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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