Reopening

26-Week Treasury Bill auction result for October 18, 2021

The 26-Week Treasury Bill reopening held on October 18, 2021 recorded an official high rate of 0.061% and a bid-to-cover ratio of 3.12. Bid-to-cover decreased from 3.99 at the preceding comparable auction.

High investment rate

0.061%

Bid-to-cover

3.12

Direct bidders

5.0%

Primary dealers

41.9%

Comparable historical context

Official US Treasury auction results
Auction dateSeriesResultBid-to-coverOfferingDirectIndirectDealers
2021-10-1826W Bill · reopeningHigh investment rate: 0.061%3.12$45.0B5.0%37.7%41.9%
2021-10-1226W BillHigh investment rate: 0.056%3.99$42.0B4.0%57.5%24.2%
2021-10-0426W BillHigh investment rate: 0.056%3.30$42.0B5.5%37.5%41.5%
2021-09-2726W BillHigh investment rate: 0.051%3.24$42.0B5.2%40.2%38.9%
2021-09-2026W Bill · reopeningHigh investment rate: 0.046%3.62$45.0B6.5%50.4%37.5%
2021-09-1326W BillHigh investment rate: 0.051%3.78$45.0B3.3%53.2%32.4%
2021-09-0726W BillHigh investment rate: 0.051%3.79$48.0B4.3%57.1%28.6%
2021-08-3026W BillHigh investment rate: 0.056%3.16$48.0B3.4%42.9%39.9%
2021-08-2326W Bill · reopeningHigh investment rate: 0.051%3.02$48.0B6.1%45.5%37.2%
2021-08-1626W BillHigh investment rate: 0.051%2.87$48.0B4.0%43.1%39.3%
2021-08-0926W BillHigh investment rate: 0.051%3.59$51.0B3.6%53.1%32.0%
2021-08-0226W BillHigh investment rate: 0.056%3.25$51.0B3.9%51.8%30.9%

26-Week Bill history page is not yet available · Official result document

26-Week Treasury Bill Auction Result for October 18, 2021 | Squawkdeck