Treasury schedules $4 billion buyback in 1 month to 2 year bucket

The US Treasury will run a liquidity support buyback of nominal coupons in the 1 month to 2 year bucket on November 5, with a maximum purchase amount of $4 billion and settlement on November 6.

Why it matters: The front end operation follows today's 10 year to 20 year buyback and continues Treasury's liquidity support programme for off-the-run securities at the short end of the curve.

Data as of US Treasury Fiscal Data, Treasury Securities Buybacks; operation treasury-buybacks:2026-11-05|01:40 PM|Liquidity Support|1Mo to 2Y. All operation figures are the Fiscal Data record's own, surfaced by this site's buybacks lane on November 4, 2026; offered and accepted totals are not announced until the operation runs. Developing item.

The Treasury will buy back nominal coupon securities in the 1 month to 2 year maturity bucket on Thursday, November 5, at 1:40 p.m. Eastern, under its liquidity support programme. The maximum purchase amount is $4 billion, 65 issues are eligible, and the operation settles on November 6.

Offered and accepted totals are published only after the operation runs. A 10 year to 20 year liquidity support operation runs earlier today, November 4, with a maximum of $6 billion; its results are also published after the operation.

Treasury schedules $4 billion buyback in 1 month to 2 year bucket

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