U.S. 3-month bills high rate 3.740%

WASHINGTON, June 29 (Reuters) - The U.S. Treasury Department said its Dutch bidding auction of 3-month bills brought these results:

3-MONTH BILLS

RATES

High 3.740% Median 3.690% Low 3.605% Investment 3.828%

PRICE/ACCEPTANCES

Price 99.054611 Accepted at high 85.81% Bid-to-cover ratio 2.32

AMOUNTS TENDERED AND ACCEPTED (dollars)

Total accepted 92,000,099,100 Total public bids tendered 213,603,229,100 Competitive bids accepted 88,575,550,300 Noncompetitive bids accepted 1,624,548,800 Fed add-ons 5,961,264,700

BILLS DETAILS

Issued date July 02, 2026 Maturity date Oct 01, 2026 CUSIP number 912797SA6

Dutch auctions are also called uniform-price auctions.Successful bidders pay only the price of the lowest acceptedbid, rather than the actual price they bid as in amultiple-price auction.

For related historical price quotes please click on <US/AUCTION>

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