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3 items from official releases and data, newest first. Each links to its source.
The Federal Reserve held $4.45 trillion of US Treasury securities in its last weekly report of September 2026 (September 23, 2026), up $12.4 billion from $4.44 trillion on August 26, 2026. Its holdings peaked at $5.68 trillion on April 20, 2022.
Treasury announced 6 offerings on October 1, 2026, totalling $391 billion across 26-week, 29-year, 6-week, 9-year, 3-year, 13-week securities. The auctions are scheduled for October 5, 2026, October 6, 2026, October 7, 2026, October 8, 2026. Announced amounts and dates can change.
Treasury auctioned $205 billion across 2 bill tranches on October 1, 2026. The largest was the 17-week bill at $105 billion, which cleared at an investment rate of 3.956% with a bid-to-cover ratio of 2.83. That is 27 basis points lower than the 4.230% at the previous 17-week auction on September 30, 2026. Across the 2 tranches sold that day, investment rates were mixed than at the previous auction of the same term. Indirect bidders, a group that includes foreign central banks, took 63.9% of the competitive amount in that tranche.
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