FX/BondsSeptember 9 at 02:05 PM

Treasury Buyback [Cash mgmt, 1mth-2year, max USD 12.5bln]: Accepts USD 12.5bln of 28.027bln offers, accepts 27 of 45 eligible securities

StockNow breaking-news AI analysis

The Treasury executes cash management buybacks within existing quarterly parameters while expanding long-term operations, considering funding through short-term bills and the Treasury General Account.

News detail

Offer to cover: 2.24x

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