Resource Center

Daily Treasury Bill Rates Data

XML These data are also available in XML format by clicking on the XML icon.
XSDThe schema for the XML is available in XSD format by clicking on the XSD icon.

Select type of Interest Rate Data
 
Select Time Period
 

 4 WEEKS8 WEEKS13 WEEKS26 WEEKS52 WEEKS
DATEBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENT
01/02/031.161.18 N/A N/A 1.201.221.231.25 N/A N/A
01/03/031.161.18 N/A N/A 1.201.221.231.25 N/A N/A
01/06/031.151.17 N/A N/A 1.191.211.251.28 N/A N/A
01/07/031.151.17 N/A N/A 1.171.191.221.24 N/A N/A
01/08/031.151.17 N/A N/A 1.171.191.211.23 N/A N/A
01/09/031.161.18 N/A N/A 1.181.201.231.25 N/A N/A
01/10/031.151.17 N/A N/A 1.181.201.221.24 N/A N/A
01/13/031.151.17 N/A N/A 1.191.211.241.27 N/A N/A
01/14/031.161.18 N/A N/A 1.171.191.221.24 N/A N/A
01/15/031.151.17 N/A N/A 1.181.201.211.23 N/A N/A
01/16/031.151.17 N/A N/A 1.161.181.201.22 N/A N/A
01/17/031.151.17 N/A N/A 1.161.181.191.21 N/A N/A
01/21/031.151.17 N/A N/A 1.171.191.201.22 N/A N/A
01/22/031.151.17 N/A N/A 1.151.171.171.19 N/A N/A
01/23/031.141.16 N/A N/A 1.151.171.181.20 N/A N/A
01/24/031.121.14 N/A N/A 1.141.161.171.19 N/A N/A
01/27/031.131.15 N/A N/A 1.151.171.171.19 N/A N/A
01/28/031.171.19 N/A N/A 1.161.181.181.20 N/A N/A
01/29/031.161.18 N/A N/A 1.161.181.181.20 N/A N/A
01/30/031.151.17 N/A N/A 1.161.181.171.19 N/A N/A
01/31/031.151.17 N/A N/A 1.161.181.171.19 N/A N/A
02/03/031.141.16 N/A N/A 1.161.181.191.21 N/A N/A
02/04/031.161.18 N/A N/A 1.141.161.171.19 N/A N/A
02/05/031.161.18 N/A N/A 1.161.181.181.20 N/A N/A
02/06/031.151.17 N/A N/A 1.151.171.171.19 N/A N/A
02/07/031.151.17 N/A N/A 1.151.171.161.18 N/A N/A
02/10/031.151.17 N/A N/A 1.151.171.181.20 N/A N/A
02/11/031.171.19 N/A N/A 1.161.181.171.19 N/A N/A
02/12/031.161.18 N/A N/A 1.161.181.171.19 N/A N/A
02/13/031.161.18 N/A N/A 1.151.171.161.18 N/A N/A
02/14/031.171.19 N/A N/A 1.161.181.171.19 N/A N/A
02/18/031.171.19 N/A N/A 1.171.191.181.20 N/A N/A
02/19/031.171.19 N/A N/A 1.161.181.171.19 N/A N/A
02/20/031.171.19 N/A N/A 1.171.191.181.20 N/A N/A
02/21/031.181.20 N/A N/A 1.171.191.181.20 N/A N/A
02/24/031.191.21 N/A N/A 1.191.211.191.21 N/A N/A
02/25/031.231.25 N/A N/A 1.181.201.181.20 N/A N/A
02/26/031.241.26 N/A N/A 1.191.211.181.20 N/A N/A
02/27/031.221.24 N/A N/A 1.191.211.181.20 N/A N/A
02/28/031.191.21 N/A N/A 1.181.201.171.19 N/A N/A
03/03/031.181.20 N/A N/A 1.181.201.181.21 N/A N/A
03/04/031.211.23 N/A N/A 1.171.191.171.20 N/A N/A
03/05/031.191.21 N/A N/A 1.161.181.151.18 N/A N/A
03/06/031.181.20 N/A N/A 1.161.181.151.18 N/A N/A
03/07/031.141.16 N/A N/A 1.101.121.091.11 N/A N/A
03/10/031.121.14 N/A N/A 1.061.081.041.06 N/A N/A
03/11/031.131.15 N/A N/A 1.081.101.051.07 N/A N/A
03/12/031.131.15 N/A N/A 1.081.101.061.08 N/A N/A
03/13/031.131.15 N/A N/A 1.101.121.111.13 N/A N/A
03/14/031.121.14 N/A N/A 1.111.131.111.13 N/A N/A
03/17/031.141.16 N/A N/A 1.131.151.121.15 N/A N/A
03/18/031.171.19 N/A N/A 1.121.141.161.19 N/A N/A
03/19/031.171.19 N/A N/A 1.141.161.151.18 N/A N/A
03/20/031.171.19 N/A N/A 1.151.171.161.19 N/A N/A
03/21/031.161.18 N/A N/A 1.161.181.171.20 N/A N/A
03/24/031.161.18 N/A N/A 1.151.171.161.19 N/A N/A
03/25/031.191.21 N/A N/A 1.161.181.161.19 N/A N/A
03/26/031.171.19 N/A N/A 1.161.181.151.18 N/A N/A
03/27/031.161.18 N/A N/A 1.141.161.141.17 N/A N/A
03/28/031.131.15 N/A N/A 1.121.141.121.15 N/A N/A
03/31/031.141.16 N/A N/A 1.121.141.111.13 N/A N/A
04/01/031.151.17 N/A N/A 1.101.121.081.10 N/A N/A
04/02/031.151.17 N/A N/A 1.111.131.101.12 N/A N/A
04/03/031.151.17 N/A N/A 1.091.111.081.10 N/A N/A
04/04/031.151.17 N/A N/A 1.091.111.081.10 N/A N/A
04/07/031.171.19 N/A N/A 1.151.171.141.17 N/A N/A
04/08/031.171.19 N/A N/A 1.131.151.121.15 N/A N/A
04/09/031.151.17 N/A N/A 1.111.131.111.13 N/A N/A
04/10/031.161.18 N/A N/A 1.121.141.131.16 N/A N/A
04/11/031.161.18 N/A N/A 1.151.171.161.19 N/A N/A
04/14/031.171.19 N/A N/A 1.181.201.191.22 N/A N/A
04/15/031.151.17 N/A N/A 1.161.181.181.21 N/A N/A
04/16/031.131.15 N/A N/A 1.151.171.171.20 N/A N/A
04/17/031.121.14 N/A N/A 1.161.181.171.20 N/A N/A
04/21/031.121.14 N/A N/A 1.161.181.191.22 N/A N/A
04/22/031.121.14 N/A N/A 1.161.181.181.21 N/A N/A
04/23/031.121.14 N/A N/A 1.151.171.181.21 N/A N/A
04/24/031.111.13 N/A N/A 1.131.151.151.18 N/A N/A
04/25/031.111.13 N/A N/A 1.121.141.141.17 N/A N/A
04/28/031.111.13 N/A N/A 1.121.141.151.18 N/A N/A
04/29/031.121.14 N/A N/A 1.131.151.151.18 N/A N/A
04/30/031.111.13 N/A N/A 1.111.131.121.15 N/A N/A
05/01/031.071.09 N/A N/A 1.081.101.101.12 N/A N/A
05/02/031.051.07 N/A N/A 1.101.121.131.16 N/A N/A
05/05/031.061.08 N/A N/A 1.111.131.141.17 N/A N/A
05/06/031.071.09 N/A N/A 1.081.101.101.12 N/A N/A
05/07/031.061.08 N/A N/A 1.091.111.111.13 N/A N/A
05/08/031.041.06 N/A N/A 1.071.091.111.13 N/A N/A
05/09/031.051.07 N/A N/A 1.091.111.111.13 N/A N/A
05/12/031.051.07 N/A N/A 1.081.101.111.13 N/A N/A
05/13/031.001.02 N/A N/A 1.071.091.101.12 N/A N/A
05/14/030.930.95 N/A N/A 1.041.061.081.10 N/A N/A
05/15/030.960.98 N/A N/A 1.041.061.081.10 N/A N/A
05/16/030.960.98 N/A N/A 1.031.051.041.06 N/A N/A
05/19/030.991.01 N/A N/A 1.031.051.041.06 N/A N/A
05/20/031.001.02 N/A N/A 1.021.041.021.04 N/A N/A
05/21/031.121.14 N/A N/A 1.041.061.061.08 N/A N/A
05/22/031.111.13 N/A N/A 1.061.081.061.08 N/A N/A
05/23/031.131.15 N/A N/A 1.061.081.061.08 N/A N/A
05/27/031.151.17 N/A N/A 1.071.091.071.09 N/A N/A
05/28/031.191.21 N/A N/A 1.101.121.091.11 N/A N/A
05/29/031.171.19 N/A N/A 1.081.101.061.08 N/A N/A
05/30/031.151.17 N/A N/A 1.091.111.071.09 N/A N/A
06/02/031.151.17 N/A N/A 1.121.141.101.12 N/A N/A
06/03/031.151.17 N/A N/A 1.061.081.031.05 N/A N/A
06/04/031.131.15 N/A N/A 1.031.051.011.03 N/A N/A
06/05/031.101.12 N/A N/A 1.021.041.011.03 N/A N/A
06/06/031.131.15 N/A N/A 1.031.051.011.03 N/A N/A
06/09/031.141.16 N/A N/A 1.011.030.981.00 N/A N/A
06/10/031.081.10 N/A N/A 0.950.970.930.95 N/A N/A
06/11/031.051.07 N/A N/A 0.920.940.930.95 N/A N/A
06/12/031.011.03 N/A N/A 0.900.920.880.90 N/A N/A
06/13/030.910.93 N/A N/A 0.840.860.840.86 N/A N/A
06/16/030.920.94 N/A N/A 0.850.870.860.88 N/A N/A
06/17/030.910.93 N/A N/A 0.880.900.890.91 N/A N/A
06/18/030.890.91 N/A N/A 0.870.890.870.89 N/A N/A
06/19/030.820.83 N/A N/A 0.800.810.800.82 N/A N/A
06/20/030.800.81 N/A N/A 0.810.830.830.85 N/A N/A
06/23/030.820.83 N/A N/A 0.830.850.850.87 N/A N/A
06/24/030.810.82 N/A N/A 0.810.830.820.84 N/A N/A
06/25/030.900.92 N/A N/A 0.900.920.920.94 N/A N/A
06/26/030.840.85 N/A N/A 0.890.910.940.96 N/A N/A
06/27/030.780.79 N/A N/A 0.850.870.930.95 N/A N/A
06/30/030.780.79 N/A N/A 0.890.910.960.98 N/A N/A
07/01/030.870.89 N/A N/A 0.870.890.940.96 N/A N/A
07/02/030.860.87 N/A N/A 0.850.870.930.95 N/A N/A
07/03/030.860.87 N/A N/A 0.850.870.930.95 N/A N/A
07/07/030.880.90 N/A N/A 0.900.920.950.97 N/A N/A
07/08/030.900.92 N/A N/A 0.900.920.940.96 N/A N/A
07/09/030.880.90 N/A N/A 0.880.900.930.95 N/A N/A
07/10/030.870.89 N/A N/A 0.870.890.930.95 N/A N/A
07/11/030.870.89 N/A N/A 0.870.890.930.95 N/A N/A
07/14/030.860.87 N/A N/A 0.890.910.940.96 N/A N/A
07/15/030.860.87 N/A N/A 0.900.920.950.97 N/A N/A
07/16/030.830.84 N/A N/A 0.890.910.950.97 N/A N/A
07/17/030.820.83 N/A N/A 0.880.900.940.96 N/A N/A
07/18/030.820.83 N/A N/A 0.890.910.940.96 N/A N/A
07/21/030.840.85 N/A N/A 0.910.930.970.99 N/A N/A
07/22/030.870.89 N/A N/A 0.910.930.950.97 N/A N/A
07/23/030.880.90 N/A N/A 0.910.930.950.97 N/A N/A
07/24/030.890.91 N/A N/A 0.910.930.960.98 N/A N/A
07/25/030.900.92 N/A N/A 0.910.930.960.98 N/A N/A
07/28/030.950.97 N/A N/A 0.950.970.991.01 N/A N/A
07/29/030.970.99 N/A N/A 0.970.990.991.01 N/A N/A
07/30/030.920.94 N/A N/A 0.960.980.991.01 N/A N/A
07/31/030.890.91 N/A N/A 0.940.961.001.02 N/A N/A
08/01/030.890.91 N/A N/A 0.930.951.021.04 N/A N/A
08/04/030.890.91 N/A N/A 0.950.971.031.05 N/A N/A
08/05/030.910.93 N/A N/A 0.940.961.031.05 N/A N/A
08/06/030.900.92 N/A N/A 0.930.951.021.04 N/A N/A
08/07/030.890.91 N/A N/A 0.930.951.021.04 N/A N/A
08/08/030.890.91 N/A N/A 0.940.961.011.03 N/A N/A
08/11/030.900.92 N/A N/A 0.940.961.041.06 N/A N/A
08/12/030.910.93 N/A N/A 0.930.951.021.04 N/A N/A
08/13/030.930.95 N/A N/A 0.940.961.031.05 N/A N/A
08/14/030.940.96 N/A N/A 0.940.961.031.05 N/A N/A
08/15/030.900.92 N/A N/A 0.930.951.021.04 N/A N/A
08/18/030.950.97 N/A N/A 0.940.961.041.06 N/A N/A
08/19/030.940.96 N/A N/A 0.940.961.021.04 N/A N/A
08/20/030.920.94 N/A N/A 0.940.961.021.04 N/A N/A
08/21/030.930.95 N/A N/A 0.950.971.041.06 N/A N/A
08/22/030.940.96 N/A N/A 0.960.981.031.05 N/A N/A
08/25/030.950.97 N/A N/A 1.001.021.051.07 N/A N/A
08/26/030.991.01 N/A N/A 0.991.011.041.06 N/A N/A
08/27/030.981.00 N/A N/A 0.981.001.041.06 N/A N/A
08/28/030.970.99 N/A N/A 0.970.991.031.05 N/A N/A
08/29/030.960.98 N/A N/A 0.960.981.031.05 N/A N/A
09/02/030.960.98 N/A N/A 0.960.981.051.07 N/A N/A
09/03/030.960.98 N/A N/A 0.950.971.021.04 N/A N/A
09/04/030.940.96 N/A N/A 0.950.971.031.05 N/A N/A
09/05/030.930.95 N/A N/A 0.940.961.011.03 N/A N/A
09/08/030.930.95 N/A N/A 0.950.971.031.05 N/A N/A
09/09/030.930.95 N/A N/A 0.940.961.011.03 N/A N/A
09/10/030.920.94 N/A N/A 0.940.961.001.02 N/A N/A
09/11/030.910.93 N/A N/A 0.940.961.001.02 N/A N/A
09/12/030.890.91 N/A N/A 0.940.961.001.02 N/A N/A
09/15/030.890.91 N/A N/A 0.940.961.011.03 N/A N/A
09/16/030.890.91 N/A N/A 0.910.931.001.02 N/A N/A
09/17/030.880.90 N/A N/A 0.930.951.001.02 N/A N/A
09/18/030.870.89 N/A N/A 0.940.961.001.02 N/A N/A
09/19/030.860.87 N/A N/A 0.930.951.001.02 N/A N/A
09/22/030.860.87 N/A N/A 0.940.961.021.04 N/A N/A
09/23/030.870.89 N/A N/A 0.920.941.011.03 N/A N/A
09/24/030.870.89 N/A N/A 0.930.951.001.02 N/A N/A
09/25/030.860.87 N/A N/A 0.920.941.001.02 N/A N/A
09/26/030.850.86 N/A N/A 0.920.941.001.02 N/A N/A
09/29/030.840.85 N/A N/A 0.950.971.011.03 N/A N/A
09/30/030.860.87 N/A N/A 0.930.950.991.01 N/A N/A
10/01/030.860.87 N/A N/A 0.930.950.981.00 N/A N/A
10/02/030.840.85 N/A N/A 0.920.940.981.00 N/A N/A
10/03/030.850.86 N/A N/A 0.920.940.991.01 N/A N/A
10/06/030.850.86 N/A N/A 0.920.940.950.97 N/A N/A
10/07/030.830.84 N/A N/A 0.900.920.991.01 N/A N/A
10/08/030.860.87 N/A N/A 0.890.910.981.00 N/A N/A
10/09/030.880.90 N/A N/A 0.890.910.981.00 N/A N/A
10/10/030.870.88 N/A N/A 0.900.920.981.00 N/A N/A
10/14/030.870.88 N/A N/A 0.910.930.991.01 N/A N/A
10/15/030.880.90 N/A N/A 0.910.930.991.01 N/A N/A
10/16/030.880.90 N/A N/A 0.910.931.011.03 N/A N/A
10/17/030.880.90 N/A N/A 0.910.931.001.02 N/A N/A
10/20/030.880.90 N/A N/A 0.930.951.021.04 N/A N/A
10/21/030.900.92 N/A N/A 0.910.931.021.04 N/A N/A
10/22/030.900.92 N/A N/A 0.940.961.011.03 N/A N/A
10/23/030.900.92 N/A N/A 0.940.961.011.03 N/A N/A
10/24/030.900.92 N/A N/A 0.930.951.011.03 N/A N/A
10/27/030.930.95 N/A N/A 0.960.981.031.05 N/A N/A
10/28/030.960.98 N/A N/A 0.940.961.011.03 N/A N/A
10/29/030.960.98 N/A N/A 0.940.961.021.04 N/A N/A
10/30/030.950.97 N/A N/A 0.940.961.021.04 N/A N/A
10/31/030.940.96 N/A N/A 0.940.961.021.04 N/A N/A
11/03/030.950.97 N/A N/A 0.940.961.031.05 N/A N/A
11/04/030.950.97 N/A N/A 0.930.951.011.03 N/A N/A
11/05/030.940.96 N/A N/A 0.940.961.031.05 N/A N/A
11/06/030.930.95 N/A N/A 0.940.961.041.06 N/A N/A
11/07/030.930.95 N/A N/A 0.940.961.051.07 N/A N/A
11/10/030.900.92 N/A N/A 0.950.971.051.07 N/A N/A
11/12/030.900.92 N/A N/A 0.930.951.041.06 N/A N/A
11/13/030.890.91 N/A N/A 0.920.941.021.04 N/A N/A
11/14/030.900.92 N/A N/A 0.930.951.021.04 N/A N/A
11/17/030.910.93 N/A N/A 0.940.961.021.04 N/A N/A
11/18/030.930.95 N/A N/A 0.940.961.021.04 N/A N/A
11/19/030.920.94 N/A N/A 0.930.951.011.03 N/A N/A
11/20/030.910.93 N/A N/A 0.930.950.991.01 N/A N/A
11/21/030.910.93 N/A N/A 0.920.941.001.02 N/A N/A
11/24/030.920.94 N/A N/A 0.940.961.021.04 N/A N/A
11/25/030.950.97 N/A N/A 0.930.951.011.03 N/A N/A
11/26/030.950.97 N/A N/A 0.920.941.021.04 N/A N/A
11/28/030.940.96 N/A N/A 0.910.931.021.04 N/A N/A
12/01/030.950.97 N/A N/A 0.930.951.041.06 N/A N/A
12/02/030.940.96 N/A N/A 0.920.941.021.04 N/A N/A
12/03/030.940.96 N/A N/A 0.920.941.021.04 N/A N/A
12/04/030.920.94 N/A N/A 0.910.931.021.04 N/A N/A
12/05/030.920.94 N/A N/A 0.900.920.991.01 N/A N/A
12/08/030.920.94 N/A N/A 0.910.931.011.03 N/A N/A
12/09/030.910.93 N/A N/A 0.910.931.021.04 N/A N/A
12/10/030.900.92 N/A N/A 0.910.931.011.03 N/A N/A
12/11/030.860.87 N/A N/A 0.880.900.970.99 N/A N/A
12/12/030.860.87 N/A N/A 0.890.910.970.99 N/A N/A
12/15/030.850.86 N/A N/A 0.890.910.991.01 N/A N/A
12/16/030.860.87 N/A N/A 0.890.910.981.00 N/A N/A
12/17/030.830.84 N/A N/A 0.880.900.970.99 N/A N/A
12/18/030.840.85 N/A N/A 0.870.890.940.96 N/A N/A
12/19/030.860.87 N/A N/A 0.860.880.940.96 N/A N/A
12/22/030.860.87 N/A N/A 0.890.910.970.99 N/A N/A
12/23/030.870.89 N/A N/A 0.880.900.981.00 N/A N/A
12/24/030.860.87 N/A N/A 0.880.900.981.00 N/A N/A
12/26/030.740.75 N/A N/A 0.850.870.970.99 N/A N/A
12/29/030.760.77 N/A N/A 0.890.911.011.03 N/A N/A
12/30/030.860.87 N/A N/A 0.920.941.001.02 N/A N/A
12/31/030.880.90 N/A N/A 0.930.941.001.02 N/A N/A
Tuesday Jun 25, 2019

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, 8-week, 13-week, 26-week, and 52-week) for which 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.