Treasury supply

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Auctions and buybacks: are buyers showing up, and is Treasury bidding for its own paper?

Latest coupon auction

watch since 15 Sept 2026 (was tracking)

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Receipt

Latest coupon auction

2.57×

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as of 15 Sept 2026

19-Year 11-Month auction on 15 Sep 2026: bid-to-cover 2.57× vs 2.64× trailing-12 mean; dealers 16.9 %, indirects 52.5 %; high yield 5.420 %; tail not computed.

btc
2.57×
dealer share
16.9 %
indirect share
52.5 %
direct share
30.7 %
high yield
5.420 %
tail bp
not computed
12-auction mean btc
2.64×
12-auction mean dealer share
10.8 %

The when-issued tail is not computed (no free source). It is shown only when the editor enters it with a citation. All auctions →

Thresholds, rules and references
  • Calm btc >= mean12(btc) - 0.10 and dealer_share <= mean12(dealer_share) + 5 and indirect_share >= mean12(indirect_share) - 5
  • Watch otherwise
  • Stress btc < 2.0 or dealer_share >= 30
  • Breach dealer_share >= 50 or (tail_bp is not null and tail_bp >= 3 and term in ['10-Year','30-Year'])
  • Project rules: he names the internals (indirect bid first, then tail, then bid-to-cover) but gives no numbers; bands are relative to the trailing twelve auctions of the same term

Explainer → Why the Treasury's Nightmare May Soon Be Yours The Informationist, 29 Mar 2026 · CSV · JSON

Latest buyback operation

watch since 17 Sept 2026 (was unknown)

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Receipt

Latest buyback operation

2.4× oversubscribed

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as of 17 Sept 2026

7Y to 10Y buyback on 17 Sep 2026: $9.74 B offered against a $4.0 B cap (2.4× oversubscribed); Treasury accepted $2.39 B (−$1.62 B vs the cap).

cap
$4.00 B
offered
$9.74 B
accepted
$2.39 B
oversubscription
2.4×
cap taken pct
59.6 %
intent vs cap
−$1.62 B

All buyback operations →

Thresholds, rules and references
  • Calm offered / cap >= 5 and accepted >= cap
  • Watch otherwise
  • Stress offered / cap < 2
  • Breach offered < cap
  • Project rules: his 2026-09-08 reference was 7.9–15.3× oversubscribed with 100 % of the cap taken; 5× keeps 'calm' well inside that; undersubscription would mean sellers did not show up

Explainer → Did the US Treasury Just Blink? The Informationist, 23 Aug 2026 · CSV · JSON

Buyback capacity this quarter

Tracking
Receipt

Buyback capacity this quarter

$67 B

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−$39.0 B vs previous quarteras of 22 Sept 2026

18 operations scheduled 1 Jul–29 Sep 2026 with caps totalling $67.0 B ($42 B liquidity support, $25 B cash management).

Operations
18 (16 done)
Liquidity support
$42.0 B
Cash management
$25.0 B
Previous quarter
$106.0 B
Thresholds, rules and references

Metric: sum(MaximumPurchaseAmountDollars) over the current calendar window; split liquidity_support / cash_management

Explainer → Did the US Treasury Just Blink? The Informationist, 23 Aug 2026 · CSV · JSON

Bills as share of marketable debt

watch since 31 Aug 2026 (was unknown)

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Receipt

Bills as share of marketable debt

22.8 %

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+0.6 % on the monthas of 31 Aug 2026

Bills as share of marketable debt rose 0.6 pp over the month to 22.8 %, 2.2 pp below the project's 25.0 % stress line.

Thresholds, rules and references
Thresholds for Bills as share of marketable debt
StateRuleStated by
Watch>= 20.0 %TBAC recommendation (~20 %, 15 % floor) via 23 Aug 2026
Stress>= 25.0 %Project rulewell past the recommendation

Explainer → Did the US Treasury Just Blink? The Informationist, 23 Aug 2026 · CSV · JSON

Foreign official holdings of Treasuries

Tracking
Receipt

Foreign official holdings of Treasuries

$3 773.1 B

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−$5.0 B on the monthas of 1 Jul 2026

Foreign official holdings fell $5.0 B on the month to $3 773.1 B (no consecutive monthly rise).

Thresholds, rules and references

Explainer → The Informationist Institutional, No. 1 — The Global Bond Bar Tab quarterly letter for professional allocators; members-only PDF, no public permalink, 20 Sept 2026 · CSV · JSON

Treasury supply · The Fiscal Desk