US Treasury numbers, dated to the day
As of , the US Treasury had $1.06 trillion of room under the debt limit of $41.10 trillion, by the Daily Treasury Statement of .
Room under the debt limit
$1.06 trillion
Treasury cash
$871.18 billion
7-year note, high yield
5.085%
Interest paid, fiscal 2026 so far
$1.27 trillion
Auction results this week and last
Every auction| Auction | Security | High rate | Bid-to-cover |
|---|---|---|---|
| 26-week bill | 4.165% | 2.79 | |
| 13-week bill (reopening) | 4.050% | 2.51 | |
| 8-week bill (reopening) | 3.990% | 2.70 | |
| 4-week bill (reopening) | 3.890% | 2.83 | |
| 17-week bill | 4.115% | 2.89 | |
| 6-week bill (reopening) | 3.970% | 2.82 | |
| 52-week bill | 4.400% | 3.07 | |
| 26-week bill | 4.285% | 2.64 | |
| 13-week bill (reopening) | 4.110% | 2.99 | |
| 7-year note | 5.085% | 2.42 |
Show 7 more rows
| Auction | Security | High rate | Bid-to-cover |
|---|---|---|---|
| 8-week bill (reopening) | 3.990% | 2.76 | |
| 4-week bill (reopening) | 3.850% | 2.61 | |
| 5-year note | 5.033% | 2.21 | |
| 2-year FRN (reopening) | 0.0400% | 2.63 | |
| 17-week bill | 4.135% | 2.81 | |
| 2-year note | 4.787% | 2.63 | |
| 6-week bill (reopening) | 3.870% | 3.03 |
High rate: the high discount rate for bills, the high yield for notes, bonds and TIPS, the high discount margin for FRNs. Source: U.S. Treasury, Fiscal Data.
Next at auction
All announced- 6-week bill (reopening) · $95 billion
- 3-year note · $58 billion
- 10-year note (reopening) · $39 billion
- 30-year bond (reopening) · $22 billion
Due in the next 12 months
Maturities$10.77 trillion
Bills are 67.3% of it
- Bills 67.3%
- Notes, bonds, TIPS and FRNs 32.7%
Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .
Every figure here is computed by code from official U.S. government data and shows the date of its data and its source. How the figures are made
Sources and licence
Sources and licence
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data: Daily Treasury Statement (source). Licence: Public domain, a work of the US federal government
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data: Interest Expense on the Public Debt Outstanding (source). Licence: Public domain, a work of the US federal government
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data: Monthly Statement of the Public Debt (source). Licence: Public domain, a work of the US federal government
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