Treasury Tracker
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Treasury buys back older, less-traded securities, mostly paid for by issuing more bills. Liquidity support buybacks are there to keep off-the-run markets functioning. Cash management buybacks smooth the timing of Treasury's cash balance. The size of each operation is fixed in advance, so the more telling number is how much dealers offered to sell back compared with that size.
| Date | Type | Securities | Max | Offered | Accepted | Offer/cover |
|---|---|---|---|---|---|---|
| Oct 27, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $6.00B | $10.75B | $6.00B | 1.79x |
| Oct 21, 2026 | Liquidity Support | TIPS 1Y to 10Y | $0.75B | $4.75B | $0.75B | 6.33x |
| Oct 15, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $6.00B | $40.84B | $6.00B | 6.81x |
| Oct 8, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $6.00B | $14.89B | $6.00B | 2.48x |
| Oct 6, 2026 | Liquidity Support | Nominal Coupons 2Y to 3Y | $4.00B | $14.76B | $1.33B | 3.69x |
| Oct 1, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $6.00B | $46.39B | $6.00B | 7.73x |
| Sep 29, 2026 | Liquidity Support | TIPS 1Y to 10Y | $0.75B | $3.98B | $0.60B | 5.31x |
| Sep 24, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $6.00B | $10.47B | $4.08B | 1.74x |
| Sep 17, 2026 | Liquidity Support | Nominal Coupons 7Y to 10Y | $4.00B | $9.74B | $2.38B | 2.44x |
| Sep 15, 2026 | Liquidity Support | TIPS 10Y to 30Y | $0.50B | $2.09B | $0.50B | 4.18x |
| Sep 10, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $6.00B | $10.49B | $5.19B | 1.75x |
| Sep 9, 2026 | Cash Management | Nominal Coupons 1Mo to 2Y | $12.50B | $28.03B | $12.50B | 2.24x |
| Sep 3, 2026 | Cash Management | Nominal Coupons 1Mo to 2Y | $12.50B | $28.27B | $12.50B | 2.26x |
| Aug 25, 2026 | Liquidity Support | Nominal Coupons 5Y to 7Y | $4.00B | $8.40B | $1.19B | 2.10x |
| Aug 20, 2026 | Liquidity Support | Nominal Coupons 3Y to 5Y | $4.00B | $10.16B | $1.86B | 2.54x |
| Aug 18, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $2.00B | $19.87B | $2.00B | 9.93x |
| Aug 11, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $2.00B | $7.40B | $2.00B | 3.70x |
| Aug 6, 2026 | Liquidity Support | Nominal Coupons 1Mo to 2Y | $4.00B | $35.79B | $4.00B | 8.95x |
| Jul 28, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $2.00B | $21.93B | $2.00B | 10.97x |
| Jul 23, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $2.00B | $16.30B | $2.00B | 8.15x |
| Jul 22, 2026 | Liquidity Support | TIPS 1Y to 10Y | $0.75B | $3.19B | $0.41B | 4.26x |
| Jul 16, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $2.00B | $30.54B | $2.00B | 15.27x |
| Jul 9, 2026 | Liquidity Support | Nominal Coupons 2Y to 3Y | $4.00B | $12.46B | $2.29B | 3.12x |
| Jul 1, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $2.00B | $15.72B | $2.00B | 7.86x |
| Jun 25, 2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | $2.00B | $21.32B | $2.00B | 10.66x |
| Jun 24, 2026 | Liquidity Support | TIPS 1Y to 10Y | $0.75B | $4.54B | $0.75B | 6.06x |
| Jun 16, 2026 | Liquidity Support | Nominal Coupons 7Y to 10Y | $4.00B | $5.07B | $0.57B | 1.27x |
| Jun 11, 2026 | Cash Management | Nominal Coupons 1Mo to 2Y | $12.50B | $27.90B | $12.08B | 2.23x |
| Jun 9, 2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | $2.00B | $18.39B | $2.00B | 9.20x |
| Jun 4, 2026 | Cash Management | Nominal Coupons 1Mo to 2Y | $12.50B | $41.66B | $12.50B | 3.33x |