Treasury schedules $6 billion buyback in 10 to 20 year bucket

The US Treasury will run a liquidity support buyback of nominal coupons in the 10 year to 20 year bucket on November 4, with a maximum purchase amount of $6 billion and settlement on November 5.

Why it matters: The operation is the next test of demand for Treasury's liquidity support program after the full $6 billion take in the 20 to 30 year bucket on October 27, and its results will show how much off-the-run paper holders offer in the belly of the long end.

Data as of US Treasury Fiscal Data, Treasury Securities Buybacks; operation treasury-buybacks:2026-11-04|01:40 PM|Liquidity Support|10Y to 20Y. All operation figures are the Fiscal Data record's own, surfaced by this site's buybacks lane on November 3, 2026; offered and accepted totals are not announced until the operation runs. Developing item.

The Treasury will buy back nominal coupon securities in the 10 year to 20 year maturity bucket on Wednesday, November 4, at 1:40 p.m. Eastern, under its liquidity support program. The maximum purchase amount is $6 billion, 39 issues are eligible, and the operation settles on November 5.

Offered and accepted totals are published only after the operation runs. The last liquidity support operation, in the 20 year to 30 year bucket on October 27, took the full $6 billion maximum against $10.746 billion offered.

Treasury schedules $6 billion buyback in 10 to 20 year bucket

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