The U.S. Treasury conducted a $6 bln liquidity repo on Oct 1 for 10- to 20-year U.S. Treasures, reaching the operation’s $6 bln cap. The 10-20yr buyback received $46.39 bln in bids.

2026-10-02

The U.S. Treasury conducted a $6 bln liquidity repo on Oct 1 for 10- to 20-year U.S. Treasures, reaching the operation’s $6 bln cap. The 10-20yr buyback received $46.39 bln in bids.