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Daily Treasury Bill Rates Data

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 4 WEEKS13 WEEKS26 WEEKS52 WEEKS
DATEBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENT
08/01/140.010.010.030.030.050.050.120.12
08/04/140.020.020.040.040.060.060.110.11
08/05/140.030.030.030.030.050.050.110.11
08/06/140.030.030.030.030.050.050.100.10
08/07/140.030.030.030.030.040.040.100.10
08/08/140.030.030.030.030.050.050.090.09
08/11/140.030.030.040.040.050.050.090.09
08/12/140.050.050.030.030.050.050.090.09
08/13/140.040.040.040.040.060.060.090.09
08/14/140.040.040.040.040.060.060.090.09
08/15/140.030.030.030.030.050.050.080.08
08/18/140.020.020.030.030.050.050.090.09
08/19/140.040.040.030.030.050.050.110.11
Tuesday Aug 19, 2014

Daily Treasury Bill Rates: These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.

For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov

For other Public Debt information contact (202) 504-3550.


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