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Daily Treasury Bill Rates Data

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 4 WEEKS8 WEEKS13 WEEKS26 WEEKS52 WEEKS
DATEBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENT
01/03/110.100.10 N/A N/A 0.150.150.190.190.270.27
01/04/110.120.12 N/A N/A 0.140.140.190.190.260.26
01/05/110.130.13 N/A N/A 0.140.140.190.190.290.29
01/06/110.130.13 N/A N/A 0.150.150.180.180.280.28
01/07/110.130.13 N/A N/A 0.140.140.180.180.270.27
01/10/110.140.14 N/A N/A 0.150.150.180.180.270.27
01/11/110.150.15 N/A N/A 0.150.150.190.190.280.28
01/12/110.150.15 N/A N/A 0.150.150.180.180.260.26
01/13/110.150.15 N/A N/A 0.150.150.180.180.260.26
01/14/110.140.14 N/A N/A 0.150.150.180.180.260.26
01/18/110.150.15 N/A N/A 0.160.160.190.190.250.25
01/19/110.160.16 N/A N/A 0.160.160.190.190.260.26
01/20/110.150.15 N/A N/A 0.160.160.190.190.260.26
01/21/110.150.15 N/A N/A 0.160.160.190.190.260.26
01/24/110.150.15 N/A N/A 0.160.160.180.180.270.27
01/25/110.150.15 N/A N/A 0.160.160.180.180.260.26
01/26/110.150.15 N/A N/A 0.160.160.180.180.260.26
01/27/110.130.13 N/A N/A 0.150.150.170.170.240.24
01/28/110.130.13 N/A N/A 0.150.150.150.150.230.23
01/31/110.150.15 N/A N/A 0.150.150.170.170.240.24
02/01/110.160.16 N/A N/A 0.150.150.180.180.250.25
02/02/110.150.15 N/A N/A 0.160.160.180.180.260.26
02/03/110.140.14 N/A N/A 0.140.140.180.180.270.27
02/04/110.130.13 N/A N/A 0.150.150.180.180.280.28
02/07/110.130.13 N/A N/A 0.160.160.180.180.280.28
02/08/110.140.14 N/A N/A 0.150.150.180.180.310.32
02/09/110.110.11 N/A N/A 0.140.140.180.180.300.30
02/10/110.080.08 N/A N/A 0.120.120.160.160.290.29
02/11/110.080.08 N/A N/A 0.120.120.160.160.290.29
02/14/110.090.09 N/A N/A 0.130.130.170.170.290.29
02/15/110.110.11 N/A N/A 0.130.130.170.170.290.29
02/16/110.100.10 N/A N/A 0.120.120.160.160.280.28
02/17/110.080.08 N/A N/A 0.090.090.150.150.260.26
02/18/110.080.08 N/A N/A 0.100.100.150.150.270.27
02/22/110.100.10 N/A N/A 0.120.120.160.160.260.26
02/23/110.120.12 N/A N/A 0.120.120.160.160.250.25
02/24/110.130.13 N/A N/A 0.130.130.160.160.240.24
02/25/110.120.12 N/A N/A 0.130.130.160.160.250.25
02/28/110.130.13 N/A N/A 0.150.150.180.180.240.24
03/01/110.070.07 N/A N/A 0.140.140.160.160.230.23
03/02/110.120.12 N/A N/A 0.130.130.170.170.240.24
03/03/110.120.12 N/A N/A 0.130.130.160.160.260.26
03/04/110.110.11 N/A N/A 0.120.120.160.160.240.24
03/07/110.100.10 N/A N/A 0.110.110.160.160.230.23
03/08/110.070.07 N/A N/A 0.110.110.160.160.260.26
03/09/110.070.07 N/A N/A 0.100.100.150.150.250.25
03/10/110.040.04 N/A N/A 0.080.080.140.140.240.24
03/11/110.040.04 N/A N/A 0.080.080.130.130.230.23
03/14/110.050.05 N/A N/A 0.090.090.140.140.210.21
03/15/110.070.07 N/A N/A 0.100.100.140.140.220.22
03/16/110.060.06 N/A N/A 0.100.100.140.140.200.20
03/17/110.060.06 N/A N/A 0.080.080.140.140.230.23
03/18/110.060.06 N/A N/A 0.070.070.140.140.220.22
03/21/110.060.06 N/A N/A 0.100.100.160.160.230.23
03/22/110.070.07 N/A N/A 0.100.100.160.160.230.23
03/23/110.060.06 N/A N/A 0.090.090.150.150.220.22
03/24/110.040.04 N/A N/A 0.090.090.170.170.240.24
03/25/110.040.04 N/A N/A 0.090.090.170.170.270.28
03/28/110.030.03 N/A N/A 0.110.110.180.180.270.28
03/29/110.060.06 N/A N/A 0.100.100.170.170.280.29
03/30/110.030.03 N/A N/A 0.100.100.170.170.270.28
03/31/110.050.05 N/A N/A 0.090.090.170.170.260.26
04/01/110.030.03 N/A N/A 0.070.070.150.150.230.23
04/04/110.020.02 N/A N/A 0.060.060.130.130.200.20
04/05/110.050.05 N/A N/A 0.070.070.150.150.290.30
04/06/110.030.03 N/A N/A 0.060.060.140.140.280.29
04/07/110.030.03 N/A N/A 0.040.040.120.120.260.26
04/08/110.020.02 N/A N/A 0.040.040.120.120.260.26
04/11/110.020.02 N/A N/A 0.050.050.120.120.250.25
04/12/110.020.02 N/A N/A 0.050.050.110.110.230.23
04/13/110.030.03 N/A N/A 0.060.060.110.110.220.22
04/14/110.040.04 N/A N/A 0.070.070.130.130.240.24
04/15/110.040.04 N/A N/A 0.070.070.120.120.230.23
04/18/110.030.03 N/A N/A 0.070.070.110.110.220.22
04/19/110.040.04 N/A N/A 0.060.060.110.110.220.22
04/20/110.040.04 N/A N/A 0.060.060.110.110.220.22
04/21/110.030.03 N/A N/A 0.060.060.110.110.210.21
04/25/110.030.03 N/A N/A 0.070.070.120.120.210.21
04/26/110.020.02 N/A N/A 0.070.070.110.110.200.20
04/27/110.030.03 N/A N/A 0.060.060.110.110.200.20
04/28/110.020.02 N/A N/A 0.040.040.100.100.210.21
04/29/110.020.02 N/A N/A 0.040.040.110.110.190.19
05/02/110.020.02 N/A N/A 0.050.050.100.100.190.19
05/03/110.020.02 N/A N/A 0.030.030.090.090.200.20
05/04/110.020.02 N/A N/A 0.030.030.070.070.190.19
05/05/110.010.01 N/A N/A 0.020.020.070.070.190.19
05/06/110.020.02 N/A N/A 0.020.020.070.070.170.17
05/09/110.010.01 N/A N/A 0.030.030.070.070.160.16
05/10/110.020.02 N/A N/A 0.030.030.070.070.180.18
05/11/110.010.01 N/A N/A 0.030.030.070.070.170.17
05/12/110.010.01 N/A N/A 0.020.020.070.070.170.17
05/13/110.010.01 N/A N/A 0.030.030.080.080.180.18
05/16/110.020.02 N/A N/A 0.040.040.070.070.170.17
05/17/110.030.03 N/A N/A 0.040.040.070.070.170.17
05/18/110.030.03 N/A N/A 0.050.050.080.080.170.17
05/19/110.020.02 N/A N/A 0.050.050.100.100.180.18
05/20/110.030.03 N/A N/A 0.050.050.100.100.160.16
05/23/110.030.03 N/A N/A 0.060.060.100.100.180.18
05/24/110.040.04 N/A N/A 0.060.060.110.110.180.18
05/25/110.040.04 N/A N/A 0.060.060.100.100.170.17
05/26/110.040.04 N/A N/A 0.050.050.100.100.160.16
05/27/110.040.04 N/A N/A 0.050.050.110.110.160.16
05/31/110.040.04 N/A N/A 0.060.060.120.120.160.16
06/01/110.040.04 N/A N/A 0.050.050.110.110.180.18
06/02/110.040.04 N/A N/A 0.040.040.110.110.190.19
06/03/110.040.04 N/A N/A 0.040.040.100.100.180.18
06/06/110.030.03 N/A N/A 0.050.050.100.100.170.17
06/07/110.010.01 N/A N/A 0.050.050.110.110.170.17
06/08/110.010.01 N/A N/A 0.040.040.110.110.170.17
06/09/110.020.02 N/A N/A 0.050.050.100.100.180.18
06/10/110.020.02 N/A N/A 0.050.050.100.100.180.18
06/13/110.020.02 N/A N/A 0.050.050.110.110.170.17
06/14/110.030.03 N/A N/A 0.050.050.110.110.180.18
06/15/110.020.02 N/A N/A 0.050.050.110.110.180.18
06/16/110.020.02 N/A N/A 0.050.050.110.110.170.17
06/17/110.020.02 N/A N/A 0.040.040.100.100.160.16
06/20/110.020.02 N/A N/A 0.030.030.100.100.170.17
06/21/110.010.01 N/A N/A 0.030.030.100.100.170.17
06/22/110.010.01 N/A N/A 0.020.020.090.090.150.15
06/23/110.010.01 N/A N/A 0.010.010.070.070.140.14
06/24/110.010.01 N/A N/A 0.020.020.070.070.150.15
06/27/110.010.01 N/A N/A 0.020.020.100.100.160.16
06/28/110.010.01 N/A N/A 0.030.030.110.110.210.21
06/29/110.010.01 N/A N/A 0.020.020.110.110.190.19
06/30/110.010.01 N/A N/A 0.030.030.100.100.190.19
07/01/110.010.01 N/A N/A 0.020.020.100.100.190.19
07/05/110.010.01 N/A N/A 0.020.020.080.080.180.18
07/06/110.010.01 N/A N/A 0.010.010.060.060.180.18
07/07/110.030.03 N/A N/A 0.030.030.070.070.190.19
07/08/110.030.03 N/A N/A 0.030.030.070.070.160.16
07/11/110.020.02 N/A N/A 0.030.030.070.070.160.16
07/12/110.010.01 N/A N/A 0.030.030.070.070.170.17
07/13/110.010.01 N/A N/A 0.010.010.050.050.150.15
07/14/110.010.01 N/A N/A 0.010.010.050.050.140.14
07/15/110.020.02 N/A N/A 0.020.020.050.050.140.14
07/18/110.010.01 N/A N/A 0.020.020.060.060.140.14
07/19/110.020.02 N/A N/A 0.030.030.070.070.160.16
07/20/110.010.01 N/A N/A 0.020.020.080.080.170.17
07/21/110.040.04 N/A N/A 0.050.050.090.090.180.18
07/22/110.050.05 N/A N/A 0.050.050.090.090.180.18
07/25/110.050.05 N/A N/A 0.050.050.100.100.180.18
07/26/110.070.07 N/A N/A 0.070.070.110.110.210.21
07/27/110.080.08 N/A N/A 0.080.080.120.120.210.21
07/28/110.100.10 N/A N/A 0.070.070.130.130.210.21
07/29/110.170.17 N/A N/A 0.100.100.160.160.200.20
08/01/110.140.14 N/A N/A 0.100.100.160.160.210.21
08/02/110.050.05 N/A N/A 0.060.060.130.130.160.16
08/03/110.010.01 N/A N/A 0.020.020.080.080.150.15
08/04/110.010.01 N/A N/A 0.020.020.050.050.110.11
08/05/110.010.01 N/A N/A 0.010.010.050.050.100.10
08/08/110.020.02 N/A N/A 0.050.050.070.070.110.11
08/09/110.020.02 N/A N/A 0.030.030.060.060.100.10
08/10/110.020.02 N/A N/A 0.020.020.060.060.090.09
08/11/110.010.01 N/A N/A 0.030.030.080.080.100.10
08/12/110.010.01 N/A N/A 0.020.020.070.070.100.10
08/15/110.000.00 N/A N/A 0.020.020.080.080.110.11
08/16/110.020.02 N/A N/A 0.030.030.070.070.110.11
08/17/110.010.01 N/A N/A 0.010.010.060.060.110.11
08/18/110.010.01 N/A N/A 0.010.010.050.050.090.09
08/19/110.000.00 N/A N/A 0.020.020.040.040.090.09
08/22/110.010.01 N/A N/A 0.010.010.040.040.080.08
08/23/110.010.01 N/A N/A 0.010.010.040.040.100.10
08/24/110.020.02 N/A N/A 0.020.020.040.040.110.11
08/25/110.010.01 N/A N/A 0.010.010.030.030.100.10
08/26/110.000.00 N/A N/A 0.010.010.020.020.090.09
08/29/110.000.00 N/A N/A 0.020.020.050.050.090.09
08/30/110.010.01 N/A N/A 0.010.010.050.050.090.09
08/31/110.010.01 N/A N/A 0.020.020.050.050.100.10
09/01/110.020.02 N/A N/A 0.020.020.050.050.100.10
09/02/110.020.02 N/A N/A 0.020.020.050.050.100.10
09/06/110.020.02 N/A N/A 0.020.020.070.070.120.12
09/07/110.000.00 N/A N/A 0.020.020.060.060.100.10
09/08/110.010.01 N/A N/A 0.020.020.070.070.110.11
09/09/110.000.00 N/A N/A 0.010.010.050.050.100.10
09/12/110.010.01 N/A N/A 0.010.010.050.050.100.10
09/13/110.000.00 N/A N/A 0.010.010.050.050.090.09
09/14/110.000.00 N/A N/A 0.010.010.030.030.080.08
09/15/110.000.00 N/A N/A 0.010.010.030.030.090.09
09/16/110.010.01 N/A N/A 0.010.010.020.020.080.08
09/19/11-0.01-0.01 N/A N/A 0.010.010.040.040.070.07
09/20/110.000.00 N/A N/A 0.010.010.030.030.090.09
09/21/110.010.01 N/A N/A 0.010.010.040.040.110.11
09/22/110.000.00 N/A N/A 0.000.000.030.030.100.10
09/23/110.000.00 N/A N/A 0.010.010.020.020.100.10
09/26/110.000.00 N/A N/A 0.020.020.030.030.100.10
09/27/110.000.00 N/A N/A 0.010.010.040.040.100.10
09/28/11-0.01-0.01 N/A N/A 0.020.020.040.040.110.11
09/29/11-0.01-0.01 N/A N/A 0.020.020.050.050.100.10
09/30/110.020.02 N/A N/A 0.020.020.060.060.120.12
10/03/110.010.01 N/A N/A 0.020.020.060.060.110.11
10/04/110.010.01 N/A N/A 0.010.010.040.040.100.10
10/05/110.000.00 N/A N/A 0.000.000.030.030.090.09
10/06/110.010.01 N/A N/A 0.010.010.030.030.080.08
10/07/110.010.01 N/A N/A 0.010.010.040.040.100.10
10/11/110.010.01 N/A N/A 0.020.020.050.050.110.11
10/12/110.010.01 N/A N/A 0.020.020.060.060.080.08
10/13/110.020.02 N/A N/A 0.020.020.050.050.100.10
10/14/110.020.02 N/A N/A 0.020.020.060.060.100.10
10/17/110.020.02 N/A N/A 0.040.040.060.060.110.11
10/18/110.020.02 N/A N/A 0.040.040.070.070.120.12
10/19/110.010.01 N/A N/A 0.030.030.060.060.110.11
10/20/110.020.02 N/A N/A 0.030.030.060.060.120.12
10/21/110.010.01 N/A N/A 0.020.020.050.050.120.12
10/24/110.010.01 N/A N/A 0.020.020.060.060.110.11
10/25/110.010.01 N/A N/A 0.010.010.060.060.110.11
10/26/110.010.01 N/A N/A 0.020.020.060.060.120.12
10/27/110.020.02 N/A N/A 0.020.020.070.070.130.13
10/28/110.020.02 N/A N/A 0.010.010.060.060.120.12
10/31/110.020.02 N/A N/A 0.010.010.060.060.110.11
11/01/110.010.01 N/A N/A 0.010.010.050.050.120.12
11/02/110.010.01 N/A N/A 0.010.010.040.040.100.10
11/03/110.010.01 N/A N/A 0.010.010.040.040.100.10
11/04/110.010.01 N/A N/A 0.010.010.030.030.100.10
11/07/110.010.01 N/A N/A 0.010.010.040.040.080.08
11/08/110.010.01 N/A N/A 0.010.010.030.030.090.09
11/09/110.010.01 N/A N/A 0.010.010.040.040.090.09
11/10/110.010.01 N/A N/A 0.010.010.030.030.090.09
11/14/110.010.01 N/A N/A 0.010.010.040.040.080.08
11/15/110.010.01 N/A N/A 0.010.010.050.050.110.11
11/16/110.010.01 N/A N/A 0.010.010.040.040.110.11
11/17/110.010.01 N/A N/A 0.020.020.040.040.100.10
11/18/110.020.02 N/A N/A 0.010.010.040.040.120.12
11/21/110.020.02 N/A N/A 0.020.020.050.050.110.11
11/22/110.020.02 N/A N/A 0.020.020.060.060.110.11
11/23/110.020.02 N/A N/A 0.020.020.060.060.110.11
11/25/110.020.02 N/A N/A 0.020.020.070.070.120.12
11/28/110.020.02 N/A N/A 0.030.030.070.070.120.12
11/29/110.020.02 N/A N/A 0.020.020.050.050.130.13
11/30/110.020.02 N/A N/A 0.010.010.060.060.110.11
12/01/110.020.02 N/A N/A 0.010.010.050.050.110.11
12/02/110.020.02 N/A N/A 0.020.020.060.060.110.11
12/05/110.010.01 N/A N/A 0.010.010.050.050.100.10
12/06/11-0.01-0.01 N/A N/A 0.010.010.040.040.100.10
12/07/11-0.01-0.01 N/A N/A 0.020.020.050.050.100.10
12/08/110.000.00 N/A N/A 0.010.010.040.040.090.09
12/09/110.000.00 N/A N/A 0.010.010.050.050.100.10
12/12/110.000.00 N/A N/A 0.010.010.050.050.090.09
12/13/110.000.00 N/A N/A 0.010.010.060.060.110.11
12/14/110.000.00 N/A N/A 0.010.010.050.050.120.12
12/15/110.000.00 N/A N/A 0.000.000.050.050.120.12
12/16/110.000.00 N/A N/A 0.000.000.040.040.110.11
12/19/11-0.01-0.01 N/A N/A 0.010.010.040.040.110.11
12/20/110.000.00 N/A N/A 0.010.010.040.040.120.12
12/21/11-0.01-0.01 N/A N/A 0.010.010.040.040.120.12
12/22/110.000.00 N/A N/A 0.010.010.030.030.110.11
12/23/110.000.00 N/A N/A 0.010.010.040.040.110.11
12/27/110.010.01 N/A N/A 0.020.020.060.060.110.11
12/28/110.000.00 N/A N/A 0.010.010.050.050.110.11
12/29/11-0.01-0.01 N/A N/A 0.020.020.070.070.110.11
12/30/110.010.01 N/A N/A 0.020.020.060.060.110.11
Friday Apr 9, 2021

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.