
U.S. 3-month bills high rate 3.600%

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The U.S. Treasury Department reported the results of its Dutch auction for 3-month bills, with a high rate of 3.600%, a median of 3.575%, and a low of 3.495%. Total accepted bids amounted to approximately $89 billion, with a bid-to-cover ratio of 2.81. The bills will be issued on February 5, 2026, and mature on May 7, 2026.
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