UST · TREASURY BUYBACK

Treasury buyback result — 2Y to 3Y

Official Treasury debt-management operation. Schedule capacity and accepted result are tracked separately; a Treasury buyback is not Federal Reserve quantitative easing.

EVENT TIMEOctober 5, 2026 at 3:00 PMUTC · see timestamp basis below

STATUSSETTLED · RESULT CONFIRMED

ANNOUNCEDOct 5, 2026

OPERATION WINDOWOct 6, 2026, 1:40 PM – Oct 6, 2026, 2:00 PM

SETTLEMENTOct 8, 2026

MAXIMUM CAPACITY$4.0B

ACCEPTED VOLUME$1.3B · confirmed

SOURCE FRESHNESSSchedule fresh · results fresh

COMPLETED DAILY CANDLES

Bitcoin forward reaction

Horizon	Return	Worst excursion	Best excursion
1D	-1.12%	-1.63%	+0.22%
3D	-5.57%	-7.16%	+0.22%
5D	-4.16%	-7.16%	+0.22%
7D	-5.51%	-7.16%	+0.22%

Base price is the last Coinbase BTC-USD daily close completed before the event. These outcomes do not prove the event caused the move.

DATA PROVENANCE

Audit trail

The official record behind this event, grouped to make its timing, values, and provenance easier to verify.

Event details

Classification and parameters attached to this record.

Security type: Nominal Coupons
Operation type: Liquidity Support
Purchase bucket: 2Y to 3Y
Operation status: RESULTS
Outcome confirmed: Yes
Maturity date range end: Sep 30, 2029
Number issues eligible: 33
Maturity date range start: Oct 15, 2028

Timeline

Published dates and the chronological operation window.

Announcement date: Oct 5, 2026
Announcement at: Oct 5, 2026, 3:00 PM UTC
Final announcement at: Oct 6, 2026, 3:00 PM UTC
Operation date: Oct 6, 2026
Operation start at: Oct 6, 2026, 5:40 PM UTC
Operation start time eastern: 13:40
Operation end at: Oct 6, 2026, 6:00 PM UTC
Operation end time eastern: 14:00
Result published at: Oct 6, 2026, 6:00 PM UTC
Settlement date: Oct 7, 2026
Settlement at: Oct 8, 2026, 3:59 AM UTC

Amounts & results

Reported capacity, submitted volume, and confirmed outcomes.

Amount status: FINAL MAXIMUM
Number issues accepted: 12
Offered amount dollars: $14,763,000,000
Accepted amount dollars: $1,327,000,000
Accepted security results: 12 records
[ { "cusip": "91282CPC9", "couponRate": 3.5, "maturityDate": "2028-10-15", "parAmountAccepted": 250000000, "weightedAverageAcceptedPrice": 97.5 }, { "cusip": "91282CJF9", "couponRate": 4.875, "maturityDate": "2028-10-31", "parAmountAccepted": 84000000, "weightedAverageAcceptedPrice": 100.108 }, { "cusip": "91282CPK1", "couponRate": 3.5, "maturityDate": "2028-11-15", "parAmountAccepted": 250000000, "weightedAverageAcceptedPrice": 97.379 }, { "cusip": "91282CDL2", "couponRate": 1.5, "maturityDate": "2028-11-30", "parAmountAccepted": 100000000, "weightedAverageAcceptedPrice": 93.288 }, { "cusip": "91282CPP0", "couponRate": 3.5, "maturityDate": "2028-12-15", "parAmountAccepted": 10000000, "weightedAverageAcceptedPrice": 97.266 }, { "cusip": "91282CJW2", "couponRate": 4, "maturityDate": "2029-01-31", "parAmountAccepted": 35000000, "weightedAverageAcceptedPrice": 98.141 }, { "cusip": "91282CQA2", "couponRate": 3.5, "maturityDate": "2029-02-15", "parAmountAccepted": 20000000, "weightedAverageAcceptedPrice": 97 }, { "cusip": "91282CEB3", "couponRate": 1.875, "maturityDate": "2029-02-28", "parAmountAccepted": 200000000, "weightedAverageAcceptedPrice": 93.316 }, { "cusip": "91282CKD2", "couponRate": 4.25, "maturityDate": "2029-02-28", "parAmountAccepted": 33000000, "weightedAverageAcceptedPrice": 98.641 }, { "cusip": "91282CQE4", "couponRate": 3.5, "maturityDate": "2029-03-15", "parAmountAccepted": 209000000, "weightedAverageAcceptedPrice": 96.904 }, { "cusip": "91282CES6", "couponRate": 2.75, "maturityDate": "2029-05-31", "parAmountAccepted": 75000000, "weightedAverageAcceptedPrice": 94.746 }, { "cusip": "91282CFJ5", "couponRate": 3.125, "maturityDate": "2029-08-31", "parAmountAccepted": 61000000, "weightedAverageAcceptedPrice": 95.215 } ]
Maximum purchase amount dollars: $4,000,000,000
Minimum purchase amount dollars: $0
Tentative maximum amount dollars: $4,000,000,000
Tentative minimum amount dollars: $0
Accepted par weighted average price: 96.376

Source & verification

Provenance, retrieval status, and methodology fields.

Timestamp basis: OFFICIAL ANNOUNCEMENT TIMESTAMP
Result checked at: Oct 19, 2026, 4:16 AM UTC
Result fetched at: Oct 19, 2026, 4:16 AM UTC
Result source URL: Open source record
Result source type: ACTUAL RESULT
Schedule fetched at: Oct 19, 2026, 4:16 AM UTC
Schedule source URL: Open source record
Schedule source type: ACTUAL RESULT
Result source version: Oct 6, 2026, 6:00 PM UTC
Reaction last checked at: Oct 19, 2026, 4:17 AM UTC
Result source available: Yes
Schedule source version: Oct 6, 2026, 6:00 PM UTC
Reaction source available: Yes
Result source published at: Oct 6, 2026, 6:00 PM UTC
Schedule source available: Yes
Settlement timestamp basis: DATE ONLY END OF DAY ET
Schedule source published at: Oct 6, 2026, 6:00 PM UTC