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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
01/02/192.362.402.362.402.372.422.452.522.522.60
01/03/192.382.422.382.422.362.412.412.472.422.50
01/04/192.362.402.382.422.372.422.452.512.492.57
01/07/192.382.422.382.422.412.462.482.552.502.58
01/08/192.362.402.382.422.412.462.482.552.522.60
01/09/192.362.402.382.422.402.452.462.532.512.59
01/10/192.382.422.382.422.382.432.452.522.512.59
01/11/192.372.412.392.432.382.432.442.502.502.58
01/14/192.382.422.392.432.402.452.462.532.492.57
01/15/192.372.412.392.432.402.452.462.532.492.57
01/16/192.372.412.362.402.382.432.432.492.492.57
01/17/192.372.412.372.412.372.422.442.502.492.57
01/18/192.362.402.362.402.362.412.442.502.522.60
01/22/192.342.382.362.402.382.432.452.522.512.59
01/23/192.332.372.342.382.362.412.452.522.512.59
01/24/192.342.382.372.412.322.372.442.502.502.58
01/25/192.322.362.372.412.342.392.452.512.522.60
01/28/192.352.392.372.412.372.422.452.522.522.60
01/29/192.352.392.372.412.372.422.452.522.522.60
01/30/192.362.402.352.392.372.422.442.502.492.57
01/31/192.382.422.392.432.362.412.402.462.472.55
02/01/192.372.412.382.422.352.402.402.462.482.56
02/04/192.372.412.372.412.372.422.432.492.492.57
02/05/192.352.392.362.402.372.422.442.502.482.56
02/06/192.362.402.372.412.372.422.442.502.482.56
02/07/192.392.432.392.432.372.422.432.492.472.55
02/08/192.392.432.392.432.382.432.432.492.462.54
02/11/192.402.442.402.442.402.452.452.522.472.55
02/12/192.382.422.392.432.382.432.442.502.472.55
02/13/192.382.422.382.422.392.442.452.522.472.55
02/14/192.412.452.392.432.382.432.452.522.452.53
02/15/192.392.432.392.432.382.432.442.502.472.55
02/19/192.402.442.382.422.412.462.462.532.462.54
02/20/192.372.412.382.422.402.452.452.522.462.54
02/21/192.392.432.402.442.402.452.452.522.472.55
02/22/192.392.432.412.452.412.462.452.512.472.55
02/25/192.402.442.422.462.422.472.452.522.482.56
02/26/192.392.432.402.442.402.452.452.522.472.55
02/27/192.392.432.402.442.402.452.462.532.462.54
02/28/192.402.442.422.472.402.452.442.502.462.54
03/01/192.402.442.412.462.392.442.452.512.472.55
03/04/192.402.442.412.462.412.472.472.542.462.54
03/05/192.392.432.402.452.412.472.462.532.462.54
03/06/192.382.422.392.442.412.472.462.532.462.54
03/07/192.412.452.412.462.402.452.452.522.442.52
03/08/192.412.452.412.462.412.462.452.522.452.53
03/11/192.402.442.402.452.412.472.472.542.452.53
03/12/192.392.432.412.462.412.472.462.532.442.52
03/13/192.392.432.392.442.402.452.462.532.452.53
03/14/192.432.482.412.462.402.452.452.522.442.52
03/15/192.422.462.412.462.402.452.452.522.442.52
03/18/192.432.482.412.462.392.442.442.512.442.52
03/19/192.412.452.422.472.412.472.452.522.422.50
03/20/192.412.452.402.452.422.482.422.492.402.48
03/21/192.462.512.422.472.432.492.432.502.412.49
03/22/192.442.492.432.482.412.462.412.482.382.45
03/25/192.422.462.422.472.412.472.422.492.352.42
03/26/192.422.462.392.442.412.472.422.492.362.44
03/27/192.412.452.382.432.392.442.392.462.322.40
03/28/192.402.442.402.452.382.432.372.442.322.40
03/29/192.392.432.392.442.352.402.372.442.322.40
04/01/192.382.422.382.432.382.432.392.462.332.41
04/02/192.392.432.372.422.372.422.382.452.332.41
04/03/192.382.422.382.432.392.442.382.452.332.41
04/04/192.392.432.382.432.392.442.392.462.332.41
04/05/192.382.422.382.432.392.442.392.462.352.43
04/08/192.392.432.392.442.382.432.412.482.352.43
04/09/192.382.422.382.432.372.422.392.462.342.42
04/10/192.362.402.362.412.382.432.392.462.332.41
04/11/192.382.422.382.432.382.432.392.462.362.44
04/12/192.372.412.382.432.392.442.402.472.362.44
04/15/192.382.422.382.432.382.432.392.462.352.43
04/16/192.392.432.392.442.382.432.402.472.372.45
04/17/192.382.422.392.442.392.442.402.472.362.44
04/18/192.402.442.392.442.372.422.402.472.362.44
04/22/192.402.442.392.442.392.442.402.472.382.46
04/23/192.392.432.392.442.402.452.392.462.352.43
04/24/192.382.422.382.432.392.442.392.462.342.42
04/25/192.392.432.392.442.382.432.392.462.342.42
04/26/192.382.422.382.432.372.422.392.462.332.41
04/29/192.412.452.402.452.392.442.402.472.342.42
04/30/192.382.422.392.442.382.432.392.462.312.39
05/01/192.382.422.362.412.382.432.372.442.312.39
05/02/192.402.442.412.462.412.472.392.462.332.41
05/03/192.382.422.392.442.382.432.392.462.332.41
05/06/192.392.432.392.442.392.442.392.462.312.39
05/07/192.392.432.392.442.382.432.392.462.302.38
05/08/192.382.422.382.432.382.432.382.452.302.38
05/09/192.392.432.382.432.382.432.392.462.292.37
05/10/192.382.422.382.432.382.432.382.452.292.37
05/13/192.372.412.372.422.362.412.352.422.252.33
05/14/192.372.412.372.422.362.412.362.432.252.33
05/15/192.362.402.362.412.372.422.362.432.242.31
05/16/192.362.402.362.412.352.402.362.432.262.34
05/17/192.352.392.352.402.342.392.352.422.262.34
05/20/192.352.392.342.392.342.392.352.422.272.35
05/21/192.332.372.332.382.342.392.352.422.282.36
05/22/192.322.362.322.372.332.382.342.412.292.37
05/23/192.342.382.332.382.322.372.332.402.242.32
05/24/192.332.372.332.382.302.352.322.392.252.33
05/28/192.312.352.312.362.322.372.312.382.242.32
05/29/192.312.352.312.362.322.372.312.382.232.31
05/30/192.332.372.332.382.332.382.332.402.222.29
05/31/192.312.352.332.382.302.352.292.352.152.22
06/03/192.322.362.312.362.302.352.242.302.062.13
06/04/192.302.342.312.362.302.352.232.292.062.13
06/05/192.262.302.302.352.302.352.192.251.992.05
06/06/192.282.322.302.352.282.332.162.221.972.03
06/07/192.262.302.282.332.232.282.102.161.921.98
06/10/192.262.302.262.312.242.292.152.211.982.04
06/11/192.232.272.222.262.222.272.152.212.002.06
06/12/192.152.192.172.212.192.242.142.201.972.03
06/13/192.202.242.192.232.142.192.122.181.952.01
06/14/192.192.232.172.212.152.202.122.181.952.01
06/17/192.182.222.172.212.182.232.142.201.992.05
06/18/192.142.182.152.192.172.222.142.201.982.04
06/19/192.102.142.132.172.132.182.052.111.901.96
06/20/192.132.172.112.152.092.141.992.041.851.91
06/21/192.122.162.122.162.072.122.002.051.891.95
06/24/192.082.122.092.132.082.132.042.101.871.93
06/25/192.072.112.082.122.072.122.042.101.881.94
06/26/192.072.112.082.122.102.152.062.121.911.97
06/27/192.152.192.112.152.092.142.062.121.881.94
06/28/192.142.182.112.152.082.132.042.101.871.93
07/01/192.132.172.112.152.162.212.042.101.891.95
07/02/192.182.222.132.172.152.202.032.091.861.92
07/03/192.212.252.162.202.162.212.032.091.861.92
07/05/192.222.262.182.222.182.232.092.151.931.99
07/08/192.192.232.192.232.212.262.082.141.942.00
07/09/192.182.222.192.232.212.262.092.151.952.01
07/10/192.142.182.132.172.152.202.022.071.881.94
07/11/192.132.172.132.172.122.172.032.091.921.98
07/12/192.122.162.142.182.102.152.022.071.911.97
07/15/192.132.172.152.192.112.162.002.051.901.96
07/16/192.122.162.132.172.102.152.012.061.942.00
07/17/192.092.132.102.142.092.141.992.041.891.95
07/18/192.072.112.082.122.012.051.962.011.841.90
07/19/192.072.112.122.162.022.061.982.031.881.94
07/22/192.092.132.122.162.042.082.022.071.891.95
07/23/192.072.112.122.162.022.062.032.091.911.97
07/24/192.052.092.102.142.052.102.032.091.921.98
07/25/192.122.162.132.172.062.112.032.091.931.99
07/26/192.092.132.112.152.082.132.052.111.942.00
07/29/192.082.122.122.162.072.122.042.101.931.99
07/30/192.032.072.062.102.042.082.022.071.921.98
07/31/191.962.002.022.062.042.082.042.101.942.00
08/01/192.072.112.102.142.032.071.992.041.831.89
08/02/192.072.112.082.122.022.061.972.021.811.86
08/05/192.032.072.042.082.002.041.941.991.741.79
08/06/192.012.052.042.082.012.051.952.001.761.81
08/07/191.982.022.002.041.982.021.901.951.721.77
08/08/192.052.092.032.071.982.021.911.961.751.80
08/09/192.012.052.022.061.962.001.901.951.741.79
08/12/192.052.092.032.071.962.001.891.941.721.77
08/13/192.012.052.002.041.962.001.911.961.801.86
08/14/191.951.991.941.981.921.961.871.921.741.79
08/15/192.042.081.931.971.871.911.811.861.671.72
08/16/192.012.051.921.961.831.871.801.851.661.71
08/19/192.032.071.931.971.901.941.851.901.701.75
08/20/192.032.071.921.961.901.941.841.891.681.73
08/21/192.012.051.941.981.931.971.851.901.721.77
08/22/192.062.101.982.021.962.001.861.911.741.79
08/23/192.032.071.982.021.931.971.831.881.691.74
08/26/192.062.101.992.031.962.001.851.901.711.76
08/27/192.042.082.002.041.941.981.891.941.731.78
08/28/192.032.072.012.051.951.991.841.891.701.75
08/29/192.062.101.992.031.951.991.841.891.711.76
08/30/192.062.102.002.041.951.991.841.891.721.77
09/03/192.032.071.982.021.941.981.831.881.691.74
09/04/192.012.051.992.031.931.971.821.871.661.71
09/05/192.012.051.972.011.931.971.831.881.701.75
09/06/192.012.051.962.001.921.961.831.881.701.75
09/09/192.012.051.962.001.921.961.821.871.711.76
09/10/192.012.051.962.001.911.951.841.891.761.81
09/11/191.982.021.941.981.921.961.831.881.741.79
09/12/191.951.991.931.971.911.951.851.901.771.82
09/13/191.951.991.941.981.921.961.871.921.821.88
09/16/192.052.091.982.021.951.991.881.931.811.87
09/17/192.062.102.032.071.951.991.881.931.821.88
09/18/191.911.941.891.931.911.951.861.911.821.88
09/19/191.972.011.951.991.891.931.871.921.831.89
09/20/191.921.951.901.941.871.911.861.911.791.84
09/23/191.911.941.901.941.901.941.881.931.761.81
09/24/191.871.901.861.901.881.921.861.911.741.79
09/25/191.761.791.821.861.851.891.851.901.771.82
09/26/191.881.911.861.901.791.831.831.881.741.79
09/27/191.871.901.831.871.761.801.801.851.701.75
09/30/191.881.911.831.871.841.881.781.831.711.76
10/01/191.761.791.731.761.781.821.761.811.691.74
10/02/191.721.751.711.741.751.791.711.751.631.68
10/03/191.751.781.721.751.671.701.621.661.551.59
10/04/191.701.731.711.741.681.711.611.651.551.59
10/07/191.731.761.731.761.711.751.691.731.611.66
10/08/191.651.681.691.721.681.721.651.691.571.62
10/09/191.661.691.671.701.661.691.651.691.551.59
10/10/191.711.741.681.711.651.681.641.681.581.63
10/11/191.731.761.711.741.651.681.641.681.621.67
10/15/191.711.741.691.721.641.671.631.671.601.65
10/16/191.691.721.651.681.631.661.601.641.551.59
10/17/191.711.741.671.701.631.661.591.631.551.59
10/18/191.721.751.661.691.631.661.591.631.541.58
10/21/191.731.761.671.701.641.671.611.651.551.59
10/22/191.731.761.671.701.621.651.601.641.551.59
10/23/191.721.751.671.701.621.651.601.641.541.58
10/24/191.721.751.701.731.641.671.611.651.551.59
10/25/191.701.731.691.721.631.661.621.661.561.60
10/28/191.711.741.681.711.621.651.611.651.561.60
10/29/191.631.661.641.671.601.631.601.641.551.59
10/30/191.591.621.571.601.591.621.581.621.551.59
10/31/191.561.591.561.591.511.541.531.571.491.53
11/01/191.551.581.551.581.491.521.511.551.491.53
11/04/191.551.581.541.571.501.531.531.571.521.56
11/05/191.531.561.541.571.531.561.541.581.571.62
11/06/191.521.551.531.561.531.561.531.571.541.58
11/07/191.541.571.541.571.531.561.541.581.541.58
11/08/191.531.561.531.561.521.551.541.581.541.58
11/12/191.531.561.531.561.561.591.551.591.541.58
11/13/191.531.561.541.571.541.571.551.591.531.57
11/14/191.561.591.541.571.541.571.541.581.511.55
11/15/191.561.591.531.561.541.571.551.591.501.54
11/18/191.561.591.541.571.541.571.541.581.501.54
11/19/191.551.581.541.571.541.571.541.581.501.54
11/20/191.541.571.531.561.541.571.541.581.501.54
11/21/191.541.571.541.571.551.581.551.591.511.55
11/22/191.551.581.561.591.551.581.551.591.521.56
11/25/191.571.601.571.601.581.611.571.611.541.58
11/26/191.601.631.581.611.571.601.581.621.551.59
11/27/191.621.651.571.601.591.621.591.631.561.60
11/29/191.591.621.571.601.561.591.591.631.561.60
12/02/191.581.611.551.581.571.601.581.621.561.60
12/03/191.541.571.511.541.541.571.531.571.531.57
12/04/191.581.611.511.541.521.551.521.561.521.56
12/05/191.491.521.531.561.511.541.511.551.521.56
12/06/191.491.521.521.551.501.531.521.561.531.57
12/09/191.511.541.511.541.511.541.541.581.521.56
12/10/191.501.531.521.551.531.561.531.571.521.56
12/11/191.511.541.531.561.541.571.541.581.511.55
12/12/191.541.571.541.571.531.561.531.571.511.55
12/13/191.521.551.541.571.541.571.521.561.491.53
12/16/191.541.571.541.571.541.571.541.581.501.54
12/17/191.531.561.531.561.531.561.541.581.491.53
12/18/191.531.561.541.571.531.561.541.581.501.54
12/19/191.511.541.551.581.541.571.531.571.481.52
12/20/191.541.571.561.591.551.581.541.581.481.52
12/23/191.541.571.541.571.561.591.561.601.491.53
12/24/191.521.551.551.581.551.581.571.611.491.53
12/26/191.561.591.571.601.551.581.571.611.491.53
12/27/191.531.561.531.561.541.571.551.591.471.51
12/30/191.481.511.501.531.541.571.561.601.531.57
12/31/191.451.481.481.511.521.551.561.601.551.59
Friday Nov 27, 2020

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.