Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $96.3 billion of privately-held Treasury notes and bonds maturing on August 15, 2026. This issuance will raise new cash from private investors of approximately $28.7 billion. The securities are:A 3-year note in the amount of $58 billion, maturing August 15, 2029; A 10-year note in the amount of $42 billion, maturing August 15, 2036; and A 30-year bond in the amount of $25 billion, maturing August 15, 2056.The 3-year note will be auctioned at 1:00 p.m. EDT on Tuesday, August 11, 2026. The 10-year note will be auctioned at 1:00 p.m. EDT on Wednesday, August 12, 2026. The 30-year bond will be auctioned at 1:00 p.m. EDT on Thursday, August 13, 2026.