Table-Non-competitive bids for U.S. 1-yr 10-mo floating rate notes

Sept 23 (Reuters) - Below are results from non-competitive bids on U.S. 1-Yr 10-Mo Floating Rate Notes Security 1-yr 10-mo FRNs Issue Date Sept 25, 2026 CUSIP 91282CRD5 Maturity Date July 31, 2028 Offering Amount $28,000,000,000 Non Comps Accepted $10,324,500 Tentative Tendered* $10,324,500 Approximate Comp Remaining $27,989,675,500 SOMA Tendered** $0 *Total of Non-comps accepted and FIMA **SOMA - Bids from Federal Reserve in the System Open Market Account