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US Treasury announces $125 billion refunding, keeps auction sizes unchanged

By Thomson Reuters Feb 4, 2026 | 7:38 AM

NEW YORK, Feb 4 (Reuters) – The U.S. Treasury ‍Department announced on Wednesday total quarterly refunding of $125 billion from February to ‌April 2026, ‌aimed at raising new cash of $34.8 billion from private investors.

In a ​statement, the Treasury also said ‍it ​will keep its ​coupon and floating ‍rate note auction sizes steady for at least the next several ‍quarters.

The department also said it will sell $58 ‍billion ‍in U.S. ​three-year notes, $42 billion ​in ⁠10-year notes, ‌and $25 billion in 30-year bonds next week.

(Reporting by Gertrude Chavez-Dreyfuss; Editing by Louise ⁠Heavens)