Upcoming US Treasury auction - 6 week
18 April 2025 - Written by ML
The table provides details of upcoming US Treasury security auctions. Details on each auction can be accessed on the Treasury website(U.S. Department of the Treasury, 2025).
| Upcoming Treasury Auctions | |||||||
| Summary of Key Auction Details | |||||||
| Auction Date | Issue Date | Maturity Date | Amount ($B) | Security Type | Term | Int. Freq. | Notes |
|---|---|---|---|---|---|---|---|
| April 21, 2025 | April 24, 2025 | July 24, 2025 | 76 B | Bill | 13-Week | N/A | Reopening |
| April 21, 2025 | April 24, 2025 | October 23, 2025 | 68 B | Bill | 26-Week | N/A | None |
| April 22, 2025 | April 30, 2025 | April 30, 2027 | 69 B | Note | 2-Year | Semi | None |
| April 22, 2025 | April 24, 2025 | June 5, 2025 | 70 B | Bill | 6-Week | N/A | Reopening |
| April 23, 2025 | April 30, 2025 | April 30, 2027 | 30 B | Note | 2-Year | Qtr | Floating |
| April 23, 2025 | April 30, 2025 | April 30, 2030 | 70 B | Note | 5-Year | Semi | None |
| April 24, 2025 | April 30, 2025 | April 30, 2032 | 44 B | Note | 7-Year | Semi | None |
| Source: U.S. Treasury, extracted April 17, 2025 | |||||||
| Annual Auction Summary | |||||||||
| All figures annual medians, allocations in % | |||||||||
| Year | Total Accepted (B) | Median Bid-to-Cover |
Allocation (%)
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| Primary Dealer | Direct Bidder | Indirect Bidder | FIMA Non‑comp | Treasury Retail | Other Non‑comp | SOMA | |||
| 2025 | 667 | 2.9 | 39% | 4% | 51% | 0% | 0% | 1% | 5% |
| Allocation columns – Primary Dealer (own house account), Direct Bidder (own house account), Indirect Bidder (including foreign & intl monetary authorities), FIMA Noncompetitive (foreign & intl monetary authorities), Treasury Retail Noncompetitive, Other Noncompetitive, SOMA (managed by Federal Reserve) | |||||||||
| Treasury Auction Results 2018 | |||||
| Summary of Key Auction Metrics for 2018 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2019 | |||||
| Summary of Key Auction Metrics for 2019 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2020 | |||||
| Summary of Key Auction Metrics for 2020 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2021 | |||||
| Summary of Key Auction Metrics for 2021 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2022 | |||||
| Summary of Key Auction Metrics for 2022 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2023 | |||||
| Summary of Key Auction Metrics for 2023 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2024 | |||||
| Summary of Key Auction Metrics for 2024 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Treasury Auction Results 2025 | |||||
| Summary of Key Auction Metrics for 2025 | |||||
| Auction Date | Issue Date | Maturity Date | Bid‑to‑Cover Ratio | Price per 100 | Accepted ($B) |
|---|---|---|---|---|---|
| April 22, 2025 | April 24, 2025 | June 5, 2025 | NA | NA | NA |
| April 15, 2025 | April 17, 2025 | May 29, 2025 | 2.7 | 99.505 | 73 B |
| April 8, 2025 | April 10, 2025 | May 22, 2025 | 2.8 | 99.502 | 74 B |
| April 1, 2025 | April 3, 2025 | May 15, 2025 | 2.9 | 99.505 | 74 B |
| March 25, 2025 | March 27, 2025 | May 8, 2025 | 2.9 | 99.507 | 71 B |
| March 18, 2025 | March 20, 2025 | May 1, 2025 | 2.9 | 99.506 | 70 B |
| March 11, 2025 | March 13, 2025 | April 24, 2025 | 3.0 | 99.506 | 71 B |
| March 4, 2025 | March 6, 2025 | April 17, 2025 | 2.9 | 99.505 | 71 B |
| February 25, 2025 | February 27, 2025 | April 10, 2025 | 3.0 | 99.507 | 79 B |
| February 18, 2025 | February 20, 2025 | April 3, 2025 | 2.5 | 99.502 | 84 B |
| Source: U.S. Treasury, extracted April 17 2025 | |||||
| Auction Statistics | ||||
| Key Metrics Summary for 2018 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2019 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2020 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2021 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2022 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2023 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2024 • Total Issues: 0 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | InfT | −InfT | NaN | NA |
| bidToCoverRatio | Inf | −Inf | NaN | NA |
| pricePer100 | Inf | −Inf | NaN | NA |
| highDiscountRate | Inf | −Inf | NaN | NA |
| highInvestmentRate | Inf | −Inf | NaN | NA |
| Primary Dealer (own house account) | Inf | −Inf | NaN | NA |
| Direct Bidder (own house account) | Inf | −Inf | NaN | NA |
| Indirect Bidder (including foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| FIMA Noncompetitive (foreign & intl monetary authorities) | Inf | −Inf | NaN | NA |
| SOMA (managed by Federal Reserve) | Inf | −Inf | NaN | NA |
| Treasury Retail Noncompetitive | Inf | −Inf | NaN | NA |
| Other Noncompetitive | Inf | −Inf | NaN | NA |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||
| Auction Statistics | ||||
| Key Metrics Summary for 2025 • Total Issues: 10 | ||||
| Metric | Min | Max | Average | Median |
|---|---|---|---|---|
| Total Accepted (B) | 70B | 84B | 74B | 73B |
| bidToCoverRatio | 2.49 | 3.05 | 2.86 | 2.91 |
| pricePer100 | 99.50 | 99.51 | 99.50 | 99.51 |
| highDiscountRate | 4.23 | 4.27 | 4.24 | 4.24 |
| highInvestmentRate | 4.31 | 4.35 | 4.32 | 4.32 |
| Primary Dealer (own house account) | 0.30 | 0.49 | 0.40 | 0.39 |
| Direct Bidder (own house account) | 0.03 | 0.07 | 0.04 | 0.04 |
| Indirect Bidder (including foreign & intl monetary authorities) | 0.43 | 0.60 | 0.52 | 0.51 |
| FIMA Noncompetitive (foreign & intl monetary authorities) | 0.00 | 0.00 | 0.00 | 0.00 |
| SOMA (managed by Federal Reserve) | 0.00 | 0.06 | 0.03 | 0.05 |
| Treasury Retail Noncompetitive | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Noncompetitive | 0.00 | 0.01 | 0.01 | 0.01 |
| Source: U.S. Treasury, extracted April 17, 2025 | ||||