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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
01/02/201.501.531.521.551.511.541.531.571.521.56
01/03/201.491.521.521.551.491.521.511.551.511.55
01/06/201.511.541.511.541.531.561.521.561.501.54
01/07/201.491.521.501.531.511.541.521.561.491.53
01/08/201.471.501.501.531.511.541.521.561.511.55
01/09/201.501.531.521.551.511.541.521.561.501.54
01/10/201.491.521.521.551.511.541.511.551.491.53
01/13/201.511.541.531.561.541.571.531.571.491.53
01/14/201.501.531.531.561.541.571.531.571.491.53
01/15/201.501.531.531.561.541.571.541.581.501.54
01/16/201.511.541.531.561.521.551.521.561.501.54
01/17/201.511.541.531.561.531.561.531.571.521.56
01/21/201.491.521.511.541.531.561.531.571.501.54
01/22/201.491.521.501.531.521.551.521.561.511.55
01/23/201.521.551.541.571.521.551.521.561.511.55
01/24/201.511.541.521.551.511.541.511.551.511.55
01/27/201.501.531.521.551.521.551.531.571.501.54
01/28/201.501.531.541.571.541.571.541.581.491.53
01/29/201.491.521.521.551.531.561.531.571.471.51
01/30/201.561.591.551.581.541.571.531.571.441.48
01/31/201.531.561.541.571.521.551.501.541.411.45
02/03/201.531.561.541.571.541.571.521.561.421.46
02/04/201.521.551.541.571.541.571.531.571.441.48
02/05/201.521.551.531.561.541.571.531.571.451.49
02/06/201.561.591.561.591.541.571.541.581.471.51
02/07/201.541.571.551.581.531.561.531.571.451.49
02/10/201.551.581.551.581.551.581.541.581.421.46
02/11/201.541.571.551.581.541.571.511.551.441.48
02/12/201.541.571.561.591.551.581.521.561.451.49
02/13/201.561.591.561.591.561.591.521.561.451.49
02/14/201.571.601.571.601.551.581.521.561.451.49
02/18/201.581.611.571.601.551.581.521.561.441.48
02/19/201.581.611.581.611.551.581.521.561.441.48
02/20/201.581.611.571.601.551.581.511.551.431.47
02/21/201.571.601.571.601.531.561.491.531.401.44
02/24/201.571.601.561.591.501.531.451.491.331.36
02/25/201.561.591.551.581.501.531.431.461.271.30
02/26/201.561.591.541.571.501.531.391.421.231.26
02/27/201.541.561.501.521.421.451.301.331.151.18
02/28/201.431.451.351.371.251.271.091.110.950.97
03/02/201.401.421.271.291.101.120.930.950.870.89
03/03/201.101.121.051.070.930.950.820.830.710.73
03/04/201.001.010.890.900.710.720.670.680.580.59
03/05/200.910.920.820.830.610.620.520.530.470.48
03/06/200.780.790.640.650.450.460.400.410.380.39
03/09/200.560.570.530.540.320.320.270.270.300.31
03/10/200.560.570.550.560.430.440.420.430.420.43
03/11/200.410.420.420.430.410.420.390.400.390.40
03/12/200.400.410.330.330.330.330.360.370.380.39
03/13/200.330.330.300.300.270.270.370.380.370.38
03/16/200.250.250.250.250.240.240.290.290.280.29
03/17/200.110.110.180.180.190.190.240.240.290.30
03/18/200.040.040.030.030.020.020.080.080.190.19
03/19/200.040.040.040.040.040.040.060.060.180.18
03/20/200.040.040.050.050.050.050.050.050.130.13
03/23/200.010.010.040.040.020.020.080.080.160.16
03/24/200.010.010.010.010.010.010.090.090.250.25
03/25/20-0.04-0.04-0.03-0.03-0.04-0.040.070.070.190.19
03/26/200.010.010.010.01-0.05-0.050.040.040.130.13
03/27/200.010.010.030.030.030.030.020.020.110.11
03/30/200.040.040.060.060.120.120.120.120.140.14
03/31/200.040.040.120.120.110.110.150.150.170.17
04/01/200.030.030.060.060.090.090.140.140.160.16
04/02/200.090.090.100.100.090.090.150.150.140.14
04/03/200.090.090.110.110.100.100.150.150.150.15
04/06/200.090.090.130.130.150.150.170.170.190.19
04/07/200.090.090.130.130.140.140.200.200.190.19
04/08/200.140.140.160.160.220.220.240.240.230.23
04/09/200.200.200.270.270.250.250.240.240.250.25
04/13/200.160.160.290.290.260.260.270.270.270.27
04/14/200.170.170.180.180.200.200.240.240.250.25
04/15/200.130.130.150.150.140.140.190.190.190.19
04/16/200.140.140.150.150.140.140.180.180.170.17
04/17/200.120.120.120.120.120.120.160.160.160.16
04/20/200.100.100.100.100.120.120.150.150.150.15
04/21/200.080.080.080.080.110.110.140.140.170.17
04/22/200.090.090.090.090.120.120.140.140.160.16
04/23/200.090.090.120.120.110.110.140.140.170.17
04/24/200.100.100.110.110.120.120.140.140.180.18
04/27/200.090.090.130.130.120.120.150.150.170.17
04/28/200.080.080.090.090.110.110.130.130.160.16
04/29/200.100.100.090.090.100.100.120.120.180.18
04/30/200.100.100.100.100.090.090.110.110.160.16
05/01/200.100.100.110.110.120.120.120.120.170.17
05/04/200.100.100.100.100.130.130.140.140.160.16
05/05/200.090.090.110.110.130.130.150.150.160.16
05/06/200.080.080.100.100.120.120.160.160.160.16
05/07/200.100.100.110.110.110.110.140.140.150.15
05/08/200.100.100.110.110.120.120.150.150.150.15
05/11/200.090.090.110.110.120.120.160.160.160.16
05/12/200.100.100.110.110.130.130.160.160.160.16
05/13/200.100.100.100.100.130.130.150.150.150.15
05/14/200.090.090.100.100.120.120.150.150.150.15
05/15/200.090.090.090.090.120.120.150.150.150.15
05/18/200.100.100.110.110.130.130.150.150.170.17
05/19/200.090.090.110.110.130.130.150.150.160.16
05/20/200.080.080.100.100.120.120.140.140.160.16
05/21/200.090.090.110.110.120.120.140.140.160.16
05/22/200.090.090.110.110.120.120.160.160.170.17
05/26/200.100.100.120.120.140.140.170.170.170.17
05/27/200.100.100.130.130.150.150.170.170.180.18
05/28/200.140.140.150.150.150.150.180.180.170.17
05/29/200.130.130.140.140.140.140.180.180.170.17
06/01/200.120.120.140.140.140.140.180.180.170.17
06/02/200.120.120.130.130.150.150.180.180.170.17
06/03/200.120.120.130.130.160.160.190.190.170.17
06/04/200.130.130.150.150.150.150.180.180.170.17
06/05/200.130.130.140.140.150.150.180.180.180.18
06/08/200.150.150.150.150.170.170.190.190.190.19
06/09/200.140.140.160.160.190.190.190.190.190.19
06/10/200.130.130.150.150.170.170.190.190.180.18
06/11/200.140.140.160.160.170.170.180.180.190.19
06/12/200.140.140.150.150.160.160.180.180.180.18
06/15/200.150.150.160.160.180.180.190.190.170.17
06/16/200.140.140.150.150.170.170.190.190.180.18
06/17/200.130.130.140.140.170.170.180.180.190.19
06/18/200.130.130.140.140.160.160.170.170.190.19
06/19/200.130.130.140.140.150.150.170.170.180.18
06/22/200.140.140.150.150.160.160.180.180.170.17
06/23/200.120.120.130.130.160.160.170.170.180.18
06/24/200.110.110.130.130.150.150.170.170.170.17
06/25/200.130.130.140.140.160.160.170.170.170.17
06/26/200.120.120.150.150.140.140.170.170.170.17
06/29/200.110.110.140.140.140.140.180.180.160.16
06/30/200.130.130.140.140.160.160.180.180.160.16
07/01/200.120.120.110.110.140.140.170.170.160.16
07/02/200.130.130.140.140.140.140.160.160.160.16
07/06/200.120.120.140.140.150.150.160.160.160.16
07/07/200.120.120.140.140.150.150.170.170.150.15
07/08/200.110.110.120.120.150.150.170.170.150.15
07/09/200.110.110.120.120.130.130.160.160.150.15
07/10/200.100.100.120.120.130.130.150.150.150.15
07/13/200.110.110.120.120.140.140.150.150.160.16
07/14/200.110.110.130.130.150.150.140.140.170.17
07/15/200.120.120.120.120.160.160.150.150.150.15
07/16/200.120.120.110.110.110.110.130.130.140.14
07/17/200.110.110.110.110.110.110.130.130.140.14
07/20/200.110.110.120.120.130.130.140.140.140.14
07/21/200.090.090.100.100.130.130.130.130.150.15
07/22/200.090.090.110.110.130.130.140.140.140.14
07/23/200.090.090.110.110.120.120.130.130.140.14
07/24/200.100.100.110.110.110.110.140.140.160.16
07/27/200.100.100.100.100.110.110.140.140.140.14
07/28/200.090.090.110.110.110.110.120.120.140.14
07/29/200.090.090.100.100.110.110.120.120.130.13
07/30/200.100.100.100.100.090.090.110.110.110.11
07/31/200.090.090.090.090.090.090.100.100.110.11
08/03/200.090.090.090.090.100.100.110.110.120.12
08/04/200.090.090.090.090.090.090.110.110.140.14
08/05/200.080.080.090.090.100.100.120.120.120.12
08/06/200.070.070.110.110.100.100.110.110.140.14
08/07/200.080.080.090.090.100.100.120.120.140.14
08/10/200.090.090.110.110.110.110.130.130.130.13
08/11/200.080.080.100.100.110.110.120.120.150.15
08/12/200.080.080.100.100.110.110.120.120.130.13
08/13/200.080.080.100.100.100.100.120.120.140.14
08/14/200.090.090.100.100.100.100.120.120.130.13
08/17/200.090.090.100.100.100.100.120.120.130.13
08/18/200.080.080.090.090.090.090.130.130.130.13
08/19/200.070.070.080.080.110.110.120.120.130.13
08/20/200.080.080.090.090.110.110.130.130.120.12
08/21/200.070.070.090.090.100.100.120.120.130.13
08/24/200.090.090.100.100.120.120.120.120.140.14
08/25/200.080.080.100.100.110.110.120.120.130.13
08/26/200.070.070.100.100.110.110.120.120.120.12
08/27/200.090.090.100.100.110.110.110.110.130.13
08/28/200.090.090.090.090.100.100.110.110.120.12
08/31/200.080.080.100.100.110.110.130.130.120.12
09/01/200.090.090.110.110.120.120.130.130.120.12
09/02/200.100.100.100.100.120.120.120.120.130.13
09/03/200.100.100.110.110.110.110.120.120.120.12
09/04/200.090.090.100.100.110.110.120.120.130.13
09/08/200.100.100.100.100.130.130.140.140.150.15
09/09/200.100.100.110.110.120.120.140.140.140.14
09/10/200.100.100.110.110.120.120.120.120.150.15
09/11/200.100.100.110.110.110.110.120.120.130.13
09/14/200.100.100.110.110.110.110.130.130.140.14
09/15/200.090.090.100.100.110.110.120.120.130.13
09/16/200.080.080.100.100.120.120.120.120.120.12
09/17/200.090.090.090.090.090.090.110.110.120.12
09/18/200.090.090.100.100.100.100.120.120.130.13
09/21/200.090.090.100.100.100.100.110.110.120.12
09/22/200.080.080.090.090.100.100.110.110.120.12
09/23/200.080.080.090.090.110.110.110.110.130.13
09/24/200.080.080.090.090.100.100.110.110.120.12
09/25/200.080.080.090.090.100.100.110.110.120.12
09/28/200.090.090.100.100.110.110.110.110.120.12
09/29/200.070.070.080.080.090.090.110.110.120.12
09/30/200.080.080.080.080.100.100.110.110.120.12
10/01/200.090.090.090.090.090.090.100.100.120.12
10/02/200.100.100.090.090.090.090.110.110.120.12
10/05/200.090.090.100.100.100.100.110.110.120.12
10/06/200.080.080.090.090.100.100.110.110.140.14
10/07/200.080.080.090.090.100.100.120.120.130.13
10/08/200.090.090.090.090.090.090.120.120.130.13
10/09/200.100.100.110.110.100.100.120.120.150.15
10/13/200.090.090.090.090.110.110.120.120.130.13
10/14/200.100.100.100.100.120.120.120.120.130.13
10/15/200.100.100.100.100.110.110.120.120.120.12
10/16/200.090.090.100.100.110.110.120.120.120.12
10/19/200.090.090.100.100.110.110.110.110.130.13
10/20/200.080.080.090.090.100.100.120.120.130.13
10/21/200.080.080.090.090.100.100.120.120.130.13
10/22/200.090.090.090.090.090.090.110.110.130.13
10/23/200.080.080.090.090.100.100.110.110.120.12
10/26/200.080.080.090.090.110.110.120.120.120.12
10/27/200.080.080.090.090.100.100.110.110.120.12
10/28/200.070.070.090.090.100.100.110.110.120.12
10/29/200.080.080.100.100.090.090.100.100.120.12
10/30/200.080.080.090.090.090.090.110.110.130.13
11/02/200.090.090.090.090.090.090.110.110.130.13
11/03/200.090.090.100.100.100.100.120.120.140.14
11/04/200.080.080.090.090.100.100.100.100.120.12
11/05/200.090.090.100.100.100.100.100.100.120.12
11/06/200.100.100.100.100.100.100.110.110.120.12
11/09/200.100.100.100.100.110.110.110.110.120.12
11/10/200.090.090.090.090.100.100.110.110.120.12
11/12/200.100.100.110.110.100.100.100.100.130.13
11/13/200.100.100.090.090.090.090.100.100.120.12
11/16/200.090.090.100.100.090.090.120.120.120.12
11/17/200.080.080.080.080.090.090.100.100.120.12
11/18/200.070.070.090.090.090.090.100.100.110.11
11/19/200.080.080.080.080.070.070.100.100.110.11
11/20/200.090.090.090.090.070.070.100.100.110.11
11/23/200.080.080.080.080.080.080.080.080.100.10
11/24/200.080.080.080.080.090.090.100.100.110.11
11/25/200.070.070.070.070.090.090.090.090.110.11
11/27/200.090.090.090.090.090.090.100.100.110.11
11/30/200.080.080.080.080.080.080.090.090.110.11
12/01/200.070.070.070.070.090.090.100.100.120.12
12/02/200.070.070.080.080.090.090.100.100.110.11
12/03/200.080.080.080.080.080.080.090.090.100.10
12/04/200.070.070.070.070.090.090.100.100.110.11
12/07/200.090.090.080.080.080.080.100.100.100.10
12/08/200.080.080.080.080.090.090.090.090.100.10
12/09/200.070.070.070.070.080.080.090.090.100.10
12/10/200.070.070.080.080.080.080.090.090.100.10
12/11/200.080.080.080.080.080.080.080.080.100.10
12/14/200.070.070.080.080.090.090.080.080.100.10
12/15/200.070.070.080.080.080.080.080.080.090.09
12/16/200.080.080.080.080.090.090.090.090.090.09
12/17/200.080.080.090.090.080.080.090.090.090.09
12/18/200.080.080.080.080.080.080.090.090.090.09
12/21/200.080.080.090.090.090.090.090.090.090.09
12/22/200.060.060.090.090.090.090.090.090.090.09
12/23/200.070.070.080.080.090.090.090.090.090.09
12/24/200.090.090.090.090.090.090.090.090.100.10
12/28/200.090.090.100.100.110.110.110.110.110.11
12/29/200.080.080.090.090.100.100.120.120.110.11
12/30/200.060.060.060.060.080.080.090.090.120.12
12/31/200.080.080.080.080.090.090.090.090.100.10
Tuesday Apr 20, 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.