The U.S. Department of the Treasury will offer $125 billion in Treasury securities to refund $96.3 billion of privately-held notes and bonds maturing August 15, 2026. This issuance will raise approximately $28.7 billion from private investors. The securities include a $58 billion 3-year note (matures August 15, 2029), a $42 billion 10-year note (matures August 15, 2036), and a $25 billion 30-year bond (matures August 15, 2056). Auctions for these securities will occur August 11–13, 2026, settling August 17, 2026. Additional financing will come from weekly bill auctions, cash management bills, and TIPS offerings. Treasury plans to maintain nominal coupon and FRN auction sizes for upcoming quarters while monitoring market demand and SOMA portfolio adjustments.
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