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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
01/02/181.271.29 N/A N/A 1.421.441.581.611.781.83
01/03/181.271.29 N/A N/A 1.391.411.561.591.761.81
01/04/181.251.27 N/A N/A 1.391.411.571.601.771.82
01/05/181.241.26 N/A N/A 1.371.391.551.581.751.80
01/08/181.261.28 N/A N/A 1.431.461.571.601.741.79
01/09/181.251.27 N/A N/A 1.421.441.571.601.731.78
01/10/181.291.31 N/A N/A 1.401.421.561.591.731.78
01/11/181.291.31 N/A N/A 1.411.431.551.581.721.77
01/12/181.281.30 N/A N/A 1.411.431.561.591.731.78
01/16/181.311.33 N/A N/A 1.431.461.601.641.731.78
01/17/181.291.31 N/A N/A 1.421.441.601.641.731.78
01/18/181.261.28 N/A N/A 1.431.461.601.641.731.78
01/19/181.251.27 N/A N/A 1.421.441.591.621.731.78
01/22/181.231.25 N/A N/A 1.431.461.621.661.731.78
01/23/181.241.26 N/A N/A 1.421.441.601.641.721.77
01/24/181.231.25 N/A N/A 1.411.431.601.641.731.78
01/25/181.201.22 N/A N/A 1.401.421.611.651.741.79
01/26/181.211.23 N/A N/A 1.391.411.601.641.731.78
01/29/181.241.26 N/A N/A 1.431.461.631.671.731.78
01/30/181.471.49 N/A N/A 1.421.441.631.671.831.88
01/31/181.411.43 N/A N/A 1.441.471.631.671.851.90
02/01/181.391.41 N/A N/A 1.461.491.611.651.841.89
02/02/181.381.40 N/A N/A 1.461.491.611.651.831.88
02/05/181.371.39 N/A N/A 1.491.521.641.681.801.85
02/06/181.461.48 N/A N/A 1.501.531.661.701.821.87
02/07/181.341.36 N/A N/A 1.531.561.691.731.851.90
02/08/181.301.32 N/A N/A 1.531.561.691.731.851.90
02/09/181.291.31 N/A N/A 1.531.561.691.731.831.88
02/12/181.311.33 N/A N/A 1.611.641.781.821.871.92
02/13/181.321.34 N/A N/A 1.571.601.761.801.891.94
02/14/181.301.32 N/A N/A 1.561.591.771.811.921.97
02/15/181.281.30 N/A N/A 1.561.591.781.821.931.98
02/16/181.331.35 N/A N/A 1.591.621.791.831.941.99
02/20/181.371.39 N/A N/A 1.641.671.831.871.941.99
02/21/181.381.40 N/A N/A 1.621.651.811.851.962.02
02/22/181.321.34 N/A N/A 1.611.641.801.841.952.01
02/23/181.351.37 N/A N/A 1.611.641.811.851.952.00
02/26/181.351.37 N/A N/A 1.651.681.831.871.962.02
02/27/181.471.49 N/A N/A 1.641.671.831.872.022.08
02/28/181.481.50 N/A N/A 1.631.661.821.862.012.07
03/01/181.471.49 N/A N/A 1.601.631.801.841.992.05
03/02/181.471.49 N/A N/A 1.621.651.811.852.002.06
03/05/181.481.50 N/A N/A 1.671.701.821.862.002.06
03/06/181.541.56 N/A N/A 1.651.681.831.872.002.06
03/07/181.541.56 N/A N/A 1.651.681.831.871.992.05
03/08/181.541.56 N/A N/A 1.641.671.841.881.992.05
03/09/181.541.56 N/A N/A 1.641.671.841.881.972.03
03/12/181.561.58 N/A N/A 1.681.711.851.891.982.04
03/13/181.611.63 N/A N/A 1.701.731.861.901.972.03
03/14/181.681.71 N/A N/A 1.731.761.891.931.982.04
03/15/181.671.70 N/A N/A 1.741.771.901.942.002.06
03/16/181.681.71 N/A N/A 1.751.781.911.952.012.07
03/19/181.671.70 N/A N/A 1.771.801.941.992.012.07
03/20/181.731.76 N/A N/A 1.781.811.921.972.012.07
03/21/181.681.71 N/A N/A 1.711.741.901.951.992.05
03/22/181.651.67 N/A N/A 1.691.721.901.941.982.04
03/23/181.661.68 N/A N/A 1.711.741.871.911.972.03
03/26/181.681.71 N/A N/A 1.761.791.901.951.992.05
03/27/181.661.69 N/A N/A 1.741.771.891.932.042.10
03/28/181.621.64 N/A N/A 1.701.731.901.952.062.12
03/29/181.601.62 N/A N/A 1.701.731.881.922.032.09
04/02/181.651.67 N/A N/A 1.741.771.881.922.022.08
04/03/181.671.70 N/A N/A 1.721.751.881.922.032.09
04/04/181.651.68 N/A N/A 1.681.711.861.902.012.07
04/05/181.641.66 N/A N/A 1.691.721.881.922.012.07
04/06/181.651.67 N/A N/A 1.701.731.861.902.002.06
04/09/181.641.66 N/A N/A 1.731.761.891.932.012.07
04/10/181.611.63 N/A N/A 1.711.741.891.932.022.08
04/11/181.611.63 N/A N/A 1.701.731.901.952.022.08
04/12/181.621.64 N/A N/A 1.721.751.901.942.042.10
04/13/181.611.63 N/A N/A 1.731.761.921.972.052.11
04/16/181.601.62 N/A N/A 1.761.791.941.992.052.11
04/17/181.651.68 N/A N/A 1.771.801.972.022.082.14
04/18/181.641.66 N/A N/A 1.781.811.962.012.092.15
04/19/181.641.66 N/A N/A 1.791.821.962.012.132.19
04/20/181.621.64 N/A N/A 1.781.811.962.012.142.20
04/23/181.641.66 N/A N/A 1.841.871.992.042.162.22
04/24/181.671.70 N/A N/A 1.841.872.002.052.182.25
04/25/181.621.64 N/A N/A 1.821.851.982.032.192.26
04/26/181.591.61 N/A N/A 1.791.821.972.022.182.25
04/27/181.581.60 N/A N/A 1.781.811.972.022.172.24
04/30/181.601.62 N/A N/A 1.841.871.992.042.172.24
05/01/181.651.68 N/A N/A 1.821.852.002.052.192.26
05/02/181.661.69 N/A N/A 1.811.841.982.032.172.24
05/03/181.651.67 N/A N/A 1.801.831.972.022.172.24
05/04/181.631.65 N/A N/A 1.801.831.982.032.172.24
05/07/181.641.66 N/A N/A 1.831.862.002.052.172.24
05/08/181.661.69 N/A N/A 1.841.872.002.052.182.25
05/09/181.651.68 N/A N/A 1.851.882.002.052.192.26
05/10/181.651.67 N/A N/A 1.861.892.002.052.192.26
05/11/181.631.65 N/A N/A 1.881.912.012.062.202.27
05/14/181.641.66 N/A N/A 1.901.942.042.092.202.27
05/15/181.661.69 N/A N/A 1.891.932.042.092.222.29
05/16/181.661.69 N/A N/A 1.881.922.042.092.232.30
05/17/181.661.69 N/A N/A 1.881.922.052.102.232.30
05/18/181.641.66 N/A N/A 1.871.902.042.092.232.30
05/21/181.651.67 N/A N/A 1.901.942.092.142.262.33
05/22/181.701.73 N/A N/A 1.901.942.082.132.272.34
05/23/181.731.76 N/A N/A 1.881.922.062.112.222.29
05/24/181.701.73 N/A N/A 1.871.902.042.092.212.28
05/25/181.661.68 N/A N/A 1.861.892.022.072.202.27
05/29/181.741.77 N/A N/A 1.901.942.012.062.102.16
05/30/181.741.77 N/A N/A 1.901.942.032.082.162.23
05/31/181.731.76 N/A N/A 1.891.932.032.082.162.23
06/01/181.701.73 N/A N/A 1.881.912.052.102.212.28
06/04/181.721.75 N/A N/A 1.911.952.082.132.222.29
06/05/181.791.82 N/A N/A 1.911.952.082.132.242.31
06/06/181.781.81 N/A N/A 1.911.952.082.132.242.31
06/07/181.751.78 N/A N/A 1.901.942.072.122.232.30
06/08/181.751.78 N/A N/A 1.891.932.072.122.222.29
06/11/181.781.81 N/A N/A 1.911.952.062.112.242.31
06/12/181.781.81 N/A N/A 1.891.932.052.102.232.30
06/13/181.791.82 N/A N/A 1.901.942.042.092.262.33
06/14/181.781.81 N/A N/A 1.901.942.022.072.252.32
06/15/181.791.82 N/A N/A 1.901.942.022.072.252.32
06/18/181.801.83 N/A N/A 1.911.952.082.132.262.33
06/19/181.821.85 N/A N/A 1.911.952.082.132.272.34
06/20/181.821.85 N/A N/A 1.901.942.092.142.292.36
06/21/181.821.85 N/A N/A 1.901.942.072.122.272.34
06/22/181.801.83 N/A N/A 1.891.932.062.112.262.33
06/25/181.761.79 N/A N/A 1.901.942.082.132.272.34
06/26/181.761.79 N/A N/A 1.901.942.092.142.262.33
06/27/181.761.79 N/A N/A 1.891.932.052.102.252.32
06/28/181.731.76 N/A N/A 1.891.932.062.112.252.32
06/29/181.731.76 N/A N/A 1.891.932.062.112.252.32
07/02/181.871.90 N/A N/A 1.951.992.092.142.262.33
07/03/181.881.91 N/A N/A 1.941.982.072.122.252.32
07/05/181.841.87 N/A N/A 1.921.962.062.112.242.31
07/06/181.821.85 N/A N/A 1.931.972.072.122.262.33
07/09/181.831.86 N/A N/A 1.951.992.102.152.262.33
07/10/181.851.88 N/A N/A 1.951.992.102.152.272.34
07/11/181.861.89 N/A N/A 1.931.972.092.142.272.34
07/12/181.861.89 N/A N/A 1.941.982.112.162.302.37
07/13/181.841.87 N/A N/A 1.941.982.102.152.282.35
07/16/181.861.89 N/A N/A 1.982.022.142.192.302.37
07/17/181.901.93 N/A N/A 1.982.022.142.192.322.39
07/18/181.871.90 N/A N/A 1.962.002.122.172.352.43
07/19/181.861.89 N/A N/A 1.962.002.102.152.322.39
07/20/181.821.85 N/A N/A 1.951.992.102.152.332.40
07/23/181.841.87 N/A N/A 1.962.002.142.192.342.41
07/24/181.891.92 N/A N/A 1.982.022.142.192.342.41
07/25/181.871.90 N/A N/A 1.972.012.142.192.342.41
07/26/181.861.89 N/A N/A 1.951.992.132.182.332.40
07/27/181.871.90 N/A N/A 1.962.002.142.192.352.42
07/30/181.871.90 N/A N/A 2.012.052.162.212.352.42
07/31/181.911.94 N/A N/A 1.992.032.162.212.352.42
08/01/181.901.93 N/A N/A 1.992.032.162.212.362.43
08/02/181.861.89 N/A N/A 1.982.022.162.212.362.43
08/03/181.871.90 N/A N/A 1.972.012.172.222.352.42
08/06/181.881.91 N/A N/A 2.022.062.182.232.352.42
08/07/181.931.96 N/A N/A 2.022.062.182.232.362.43
08/08/181.901.93 N/A N/A 2.022.062.182.232.352.42
08/09/181.871.90 N/A N/A 2.022.062.192.252.352.42
08/10/181.881.91 N/A N/A 2.012.052.172.222.332.40
08/13/181.891.92 N/A N/A 2.032.072.172.222.332.40
08/14/181.931.96 N/A N/A 2.042.082.192.252.362.44
08/15/181.931.96 N/A N/A 2.032.072.172.222.372.45
08/16/181.921.95 N/A N/A 2.032.072.182.232.372.45
08/17/181.921.95 N/A N/A 2.012.052.182.232.362.44
08/20/181.891.92 N/A N/A 2.032.072.202.262.352.43
08/21/181.911.94 N/A N/A 2.042.082.192.252.372.45
08/22/181.921.95 N/A N/A 2.052.092.182.232.352.43
08/23/181.901.93 N/A N/A 2.042.082.172.222.352.42
08/24/181.911.94 N/A N/A 2.052.092.192.242.362.44
08/27/181.911.94 N/A N/A 2.082.122.202.262.382.46
08/28/181.931.96 N/A N/A 2.092.132.222.282.382.46
08/29/181.931.96 N/A N/A 2.092.132.222.282.392.47
08/30/181.931.96 N/A N/A 2.072.112.222.282.382.46
08/31/181.911.94 N/A N/A 2.072.112.222.282.382.46
09/04/181.972.00 N/A N/A 2.092.132.242.302.402.48
09/05/181.972.00 N/A N/A 2.102.142.252.312.402.48
09/06/181.941.97 N/A N/A 2.092.132.242.302.412.49
09/07/181.941.97 N/A N/A 2.102.142.242.302.432.51
09/10/181.931.96 N/A N/A 2.112.152.272.332.442.52
09/11/181.992.02 N/A N/A 2.112.152.262.322.472.55
09/12/181.982.01 N/A N/A 2.122.162.272.332.482.56
09/13/181.972.00 N/A N/A 2.112.152.272.332.472.55
09/14/181.982.01 N/A N/A 2.122.162.272.332.482.56
09/17/181.972.00 N/A N/A 2.132.172.302.362.482.56
09/18/182.022.05 N/A N/A 2.132.172.312.372.492.57
09/19/182.002.03 N/A N/A 2.122.162.302.362.492.57
09/20/181.992.02 N/A N/A 2.132.172.312.372.492.57
09/21/182.012.04 N/A N/A 2.142.182.322.382.492.57
09/24/182.022.05 N/A N/A 2.182.222.332.392.512.59
09/25/182.092.12 N/A N/A 2.172.212.322.382.502.58
09/26/182.082.11 N/A N/A 2.162.202.312.372.492.57
09/27/182.072.10 N/A N/A 2.142.182.312.372.492.57
09/28/182.092.12 N/A N/A 2.152.192.302.362.492.57
10/01/182.092.12 N/A N/A 2.192.232.342.402.502.58
10/02/182.112.14 N/A N/A 2.192.232.352.412.512.59
10/03/182.122.15 N/A N/A 2.192.232.352.412.522.60
10/04/182.132.16 N/A N/A 2.182.222.362.422.532.61
10/05/182.122.15 N/A N/A 2.182.222.352.412.542.62
10/09/182.142.17 N/A N/A 2.212.252.402.462.562.65
10/10/182.142.17 N/A N/A 2.232.272.392.452.582.67
10/11/182.102.13 N/A N/A 2.222.262.382.442.572.66
10/12/182.102.13 N/A N/A 2.232.272.382.442.572.66
10/15/182.122.15 N/A N/A 2.272.312.412.472.582.67
10/16/182.162.192.172.212.262.302.402.462.572.66
10/17/182.172.202.182.222.272.312.412.472.572.66
10/18/182.162.192.182.222.272.312.412.472.582.67
10/19/182.152.182.182.222.262.302.422.482.582.67
10/22/182.142.172.182.222.302.352.432.492.582.67
10/23/182.182.212.182.222.292.342.422.482.572.66
10/24/182.172.202.182.222.292.342.412.472.552.63
10/25/182.162.192.182.222.292.342.412.472.562.64
10/26/182.132.162.152.192.282.322.412.472.542.62
10/29/182.142.172.142.182.302.352.432.492.552.63
10/30/182.172.202.212.252.292.342.422.482.562.64
10/31/182.162.192.212.252.292.342.432.492.592.68
11/01/182.172.202.232.272.272.312.432.492.572.65
11/02/182.152.182.232.272.282.322.442.502.602.69
11/05/182.152.182.232.272.322.372.452.522.602.69
11/06/182.202.232.242.282.312.362.462.532.632.72
11/07/182.192.222.242.282.322.372.452.522.652.74
11/08/182.172.202.242.282.302.352.462.532.652.74
11/09/182.162.192.252.292.312.362.462.522.642.73
11/13/182.202.232.272.312.342.392.472.542.632.72
11/14/182.192.222.282.322.332.382.462.532.622.71
11/15/182.142.172.272.312.322.372.452.522.612.70
11/16/182.152.182.262.302.312.362.442.502.592.68
11/19/182.162.192.262.302.342.392.462.532.572.66
11/20/182.192.222.302.342.342.392.452.522.582.67
11/21/182.202.232.292.332.362.412.462.532.582.67
11/23/182.192.222.292.332.362.412.462.522.582.67
11/26/182.162.192.282.322.372.422.482.552.602.69
11/27/182.272.312.322.362.362.412.472.542.602.69
11/28/182.272.312.322.362.352.402.472.542.592.68
11/29/182.272.312.292.332.322.372.462.532.592.68
11/30/182.272.302.282.322.322.372.462.522.602.69
12/03/182.252.282.292.332.342.392.502.572.622.71
12/04/182.332.372.372.412.382.432.512.582.622.71
12/06/182.322.362.382.422.362.412.492.562.612.70
12/07/182.282.322.362.402.352.402.472.542.592.68
12/10/182.282.322.342.382.372.422.482.552.602.69
12/11/182.242.272.312.352.372.422.492.562.612.70
12/12/182.252.282.322.362.392.442.492.562.612.70
12/13/182.322.362.362.402.382.432.492.562.602.69
12/14/182.322.362.372.412.372.422.492.562.592.68
12/17/182.322.362.352.392.362.412.482.552.572.66
12/18/182.302.342.352.392.342.392.472.542.552.63
12/19/182.302.342.352.392.352.402.472.542.542.62
12/20/182.382.422.382.422.342.392.482.552.552.63
12/21/182.372.412.382.422.342.392.472.542.542.62
12/24/182.382.422.382.422.412.462.462.532.532.61
12/26/182.372.412.382.422.392.442.472.542.532.61
12/27/182.392.432.422.462.362.412.432.492.502.58
12/28/182.352.392.432.472.352.402.422.482.512.59
12/31/182.402.442.412.452.402.452.502.572.542.63
Friday Sep 13, 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.