For Immediate Release
April 13, 2026

CONTACT: Treasury Auctions
202-504-3550

TREASURY AUCTION RESULTS
Term and Type of Security
CUSIP Number
High Rate 1
Allotted at High
Price
Investment Rate 2

3.610%
18.61%
98.174944
3.728%

Median Rate 3
Low Rate 4

3.580%
3.500%

Issue Date
Maturity Date

April 16, 2026
October 15, 2026
Tendered
$215,600,722,000
$1,630,115,900
$1,400,000,000
$218,630,837,900

Accepted
$73,970,145,000
$1,630,115,900
$1,400,000,000
$77,000,260,9006

SOMA

$3,040,667,000

$3,040,667,000

Total

$221,671,504,900

$80,040,927,900

Primary Dealer 7
Direct Bidder 7
Indirect Bidder 7
Total Competitive

Tendered
$149,830,000,000
$9,938,000,000
$55,832,722,000
$215,600,722,000

Accepted
$21,969,420,000
$6,828,135,000
$45,172,590,000
$73,970,145,000

Competitive
Noncompetitive
FIMA (Noncompetitive)
Subtotal 5

1

182-Day Bill
912797UK1

All tenders at lower rates were accepted in full.
Equivalent coupon-issue yield.
3
50% of the amount of accepted competitive tenders was tendered at or below that rate.
4
5% of the amount of accepted competitive tenders was tendered at or below that rate.
5
Bid-to-Cover Ratio: $218,630,837,900/$77,000,260,900 = 2.84
6
Awards to Treasury Retail = $749,812,100.
7
For descriptions of these terms, see the Auction FAQs available at https://www.treasurydirect.gov/help-center/faqs/auction-faqs/.
2