US To Sell $56 Bln In 17-Week Bills Wed

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WASHINGTON (Dow Jones)–The U.S. Treasury plans to auction $56 billion in 17-week bills Wednesday.

The debt will settle on Oct. 17, 2023 and will mature Feb. 13, 2024.

The Federal Reserve holds $1.914 billion of maturing securities for its own account. Amounts bid by the Federal Reserve banks for their own account will be in addition to the public offering amount.

Noncompetitive tenders for the 17-week bills, available in minimum denominations of $100, must be received by 11:00 AM Eastern Time Wednesday. Competitive tenders available in minimum denominations of $100, must be received by 11:30 AM Eastern Time.

The CUSIP number is 912797JD0.

(Data provided by the U.S. Treasury Dept.)

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