Treasury announces $125 billion in new securities for November refunding

financial documents calculator Photo: Alexas_Fotos / Pixabay

The U.S. Department of the Treasury is issuing $125 billion in new securities to refund $97 billion of maturing notes and bonds. The issuance includes a $58 billion 3-year note, a $42 billion 10-year note, and a $25 billion 30-year bond. Auctions for these securities will occur between November 9 and November 12, 2026, with settlement on November 16. The department expects to raise approximately $28 billion in new cash from private investors through this process.

Read the full story at home.treasury.gov.

Photo: Alexas_Fotos / Pixabay