THEME · U.S. TREASURY
Treasury Supply & Absorption
Official Treasury auction calendar and Daily Treasury Statement read-through. Supply is shown alongside funding and dealer-absorption context without inferring unavailable auction results.
5Pending / announced
311.0 USD bnPending offering amount
35Completed results since 2026-09-17
2,727.0 USD bnCompleted offering amount since 2026-09-17
Upcoming / pending auctions
Official announcements with no inferred result. The high yield and bid-to-cover appear once Treasury publishes the results.
| Auction date | Security | Term | Offering amount | Result |
|---|---|---|---|---|
| 2026-10-22 | Note TIPS | 5-Year | 26.0 USD bn | Pending |
| 2026-10-21 | Bond | 19-Year 10-Month | 13.0 USD bn | Pending |
| 2026-10-20 | Bill | 6-Week | 95.0 USD bn | Pending |
| 2026-10-19 | Bill | 13-Week | 95.0 USD bn | Pending |
| 2026-10-19 | Bill | 26-Week | 82.0 USD bn | Pending |
Completed auction results
Only records with an official accepted amount are labelled results; null fields are not filled with estimates.
| Auction date | Security | Term | Offering amount | High yield / rate | Bid-to-cover |
|---|---|---|---|---|---|
| 2026-10-15 | Bill | 4-Week | 110.0 USD bn | 4.068% | 2.56 |
| 2026-10-15 | Bill | 8-Week | 105.0 USD bn | 4.132% | 2.26 |
| 2026-10-14 | Bill | 17-Week | 75.0 USD bn | 4.313% | 2.79 |
| 2026-10-13 | Bill | 6-Week | 95.0 USD bn | 4.055% | 2.58 |
| 2026-10-13 | Bill | 26-Week | 82.0 USD bn | 4.351% | 2.76 |
| 2026-10-13 | Bill | 13-Week | 95.0 USD bn | 4.185% | 2.68 |
| 2026-10-08 | Bill | 4-Week | 110.0 USD bn | 4.048% | 2.40 |
| 2026-10-08 | Bill | 8-Week | 105.0 USD bn | 4.060% | 2.77 |
| 2026-10-08 | Bond | 29-Year 10-Month | 22.0 USD bn | 5.618% | 2.54 |
| 2026-10-07 | Bill | 17-Week | 75.0 USD bn | 4.219% | 3.10 |
| 2026-10-07 | Note | 9-Year 10-Month | 39.0 USD bn | 5.300% | 2.77 |
| 2026-10-06 | Bill | 6-Week | 95.0 USD bn | 4.018% | 2.78 |
| 2026-10-06 | Note | 3-Year | 58.0 USD bn | 4.932% | 2.62 |
| 2026-10-05 | Bill | 13-Week | 95.0 USD bn | 4.149% | 2.51 |
| 2026-10-05 | Bill | 26-Week | 82.0 USD bn | 4.314% | 2.79 |
| 2026-10-01 | Bill | 4-Week | 100.0 USD bn | 3.956% | 2.83 |
| 2026-10-01 | Bill | 8-Week | 95.0 USD bn | 4.071% | 2.70 |
| 2026-09-30 | Bill | 17-Week | 75.0 USD bn | 4.230% | 2.89 |
| 2026-09-29 | Bill | 6-Week | 85.0 USD bn | 4.044% | 2.82 |
| 2026-09-29 | Bill | 52-Week | 54.0 USD bn | 4.616% | 3.07 |
| 2026-09-28 | Bill | 13-Week | 95.0 USD bn | 4.211% | 2.99 |
| 2026-09-28 | Bill | 26-Week | 82.0 USD bn | 4.441% | 2.64 |
| 2026-09-24 | Bill | 4-Week | 90.0 USD bn | 3.915% | 2.61 |
| 2026-09-24 | Bill | 8-Week | 85.0 USD bn | 4.071% | 2.76 |
| 2026-09-24 | Note | 7-Year | 44.0 USD bn | 5.085% | 2.42 |
| 2026-09-23 | Bill | 17-Week | 72.0 USD bn | 4.251% | 2.81 |
| 2026-09-23 | Note FRN | 1-Year 10-Month | 28.0 USD bn | n/a (FRN) | 2.63 |
| 2026-09-23 | Note | 5-Year | 70.0 USD bn | 5.033% | 2.21 |
| 2026-09-22 | Bill | 6-Week | 75.0 USD bn | 3.942% | 3.03 |
| 2026-09-22 | Note | 2-Year | 69.0 USD bn | 4.787% | 2.63 |
| 2026-09-21 | Bill | 13-Week | 92.0 USD bn | 4.113% | 2.77 |
| 2026-09-21 | Bill | 26-Week | 79.0 USD bn | 4.303% | 2.62 |
| 2026-09-17 | Bill | 4-Week | 90.0 USD bn | 3.885% | 3.02 |
| 2026-09-17 | Bill | 8-Week | 85.0 USD bn | 3.999% | 2.94 |
| 2026-09-17 | Note TIPS | 9-Year 10-Month | 19.0 USD bn | 2.653% real | 2.24 |
Daily Treasury Statement
Live read of the latest Daily Treasury Statement from Fiscal Data. The closing TGA balance is also stored daily as the series LIQ_TGA_DAILY (history and revisions there); the weekly Fed H.4.1 TGA is a separate series.
1,015.6 USD bnTreasury General Account (TGA) Closing Balance
2026-10-28Latest record date
Source: U.S. Treasury Fiscal Data · auction endpoint · DTS endpoint