Treasury Bills, Notes, Bonds, and Securities

Compare U.S. Treasury bills, notes, and bonds by maturity, cash flows, auction evidence, pricing, and interest-rate risk.

U.S. Treasury marketable securities are federal debt instruments that can be transferred or sold before maturity. Treasury bills provide short maturities without coupons, while Treasury notes and Treasury bonds pay fixed interest every six months.

The labels are not interchangeable. Maturity and cash-flow timing affect price sensitivity, reinvestment risk, inflation exposure, and suitability for a particular funding date.

Treasury Security Comparison

SecurityCurrent Treasury termsPayment patternTypical analytical use
Treasury bill4, 6, 8, 13, 17, 26, or 52 weeksDiscount or par purchase; face value at maturityShort-term rates and cash horizons
Treasury note2, 3, 5, 7, or 10 yearsFixed interest every six months; face value at maturityIntermediate yields and benchmark rates
Treasury bond20 or 30 yearsFixed interest every six months; face value at maturityLong rates, duration, and liability matching
Floating Rate Note2 yearsQuarterly interest that resets from a bill-based index plus spreadShort duration with variable income
TIPS5, 10, or 30 yearsInflation-adjusted principal and semiannual interestMarket-based inflation exposure

For the broader classification, see Treasury Securities.

From Auction to Maturity

  1. Announcement: Treasury identifies the security, offering amount, dates, CUSIP, and bidding terms.
  2. Bidding: Noncompetitive bidders accept the auction result; competitive bidders specify a rate, yield, or margin under the rules for that security.
  3. Result: Treasury announces the stop-out level, price or rate, tenders, awards, and bidder-category data.
  4. Issue and settlement: Buyers pay the auction price and, for some reopened coupon securities, accrued interest.
  5. Secondary trading: Marketable securities can be sold before maturity, so price and yield change with market conditions.
  6. Maturity or reinvestment: Treasury pays the amount due. The security then stops earning interest, and proceeds must be withdrawn or reinvested.

The bid-to-cover ratio compares par amount bid with par amount awarded. It is one auction statistic, not a complete demand score. Accepted yield, pricing relative to the when-issued market, offering size, allotment, and bidder awards provide necessary context.

Pricing Evidence to Keep Separate

FieldWhat it describesWhat it does not establish alone
Coupon rateInterest paid on face valueInvestor return at a premium or discount
Clean priceQuoted price excluding accrued interestTotal settlement cash
Accrued interestCoupon interest accumulated since the prior reference dateGain or loss from price movement
Yield to maturityCash-flow return under stated assumptionsRealized return if sold early or coupons reinvest differently
Bank discount rateBill quote using face value and a 360-day yearEffective annual return on invested cash
Bid-to-cover ratioTenders relative to awardsWhether auction pricing was attractive

On-the-Run and Off-the-Run Issues

The newest security in a maturity sector is generally called on-the-run. Older issues are off-the-run Treasuries. Their yields can differ because trading liquidity, financing demand, coupon, duration, and remaining maturity are not identical. A yield difference is therefore not automatically a credit-risk difference.

Common Mistakes

  • Treating bills, notes, bonds, savings bonds, and Treasury bond funds as the same instrument.
  • Comparing a bill discount rate directly with a compounded deposit or bond yield.
  • Reading coupon rate as return without considering purchase price and accrued interest.
  • Assuming holding to maturity removes inflation, reinvestment, or opportunity-cost risk.
  • Calling an auction strong from bid-to-cover alone.
  • Comparing on-the-run and off-the-run yields without adjusting for maturity and liquidity.
  • Forgetting that a security stops earning interest at maturity.

Official Reference

TreasuryDirect’s marketable securities overview lists current security types, terms, payment structures, marketability, and the distinction from savings bonds. Auction schedules and product details can change, so confirm them with TreasuryDirect before relying on a past pattern.

This section is educational. It explains instrument structure and evidence; it does not recommend a security, maturity, bid, account, or trading strategy.

In this section

Choose a subsection first. Deeper term pages live inside each subsection, which keeps large topic hubs readable.

Bid-to-Cover Ratio

The bid-to-cover ratio divides the par amount bid at a Treasury auction by the par amount awarded, providing one measure of auction participation.

Off-the-Run Treasuries

Off-the-run Treasuries are seasoned U.S. Treasury issues that are no longer the newest benchmark securities in their maturity sectors.

Treasury Bill

A Treasury bill is short-term U.S. government debt sold at a discount or at par, with face value paid at maturity.

Treasury Bond

A Treasury bond is 20- or 30-year marketable U.S. government debt with a fixed rate and semiannual interest payments.

Treasury Note

A Treasury note is 2- to 10-year marketable U.S. government debt with a fixed rate and semiannual interest payments.

Treasury Securities

Treasury securities are marketable U.S. government obligations issued as bills, notes, bonds, TIPS, and floating-rate notes.

Browse Investing