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| | 4 WEEKS | 8 WEEKS | 13 WEEKS | 26 WEEKS | 52 WEEKS |
|---|
| DATE | BANK DISCOUNT | COUPON EQUIVALENT | BANK DISCOUNT | COUPON EQUIVALENT | BANK DISCOUNT | COUPON EQUIVALENT | BANK DISCOUNT | COUPON EQUIVALENT | BANK DISCOUNT | COUPON EQUIVALENT |
|---|
| 01/02/20 | 1.50 | 1.53 | 1.52 | 1.55 | 1.51 | 1.54 | 1.53 | 1.57 | 1.52 | 1.56 | | 01/03/20 | 1.49 | 1.52 | 1.52 | 1.55 | 1.49 | 1.52 | 1.51 | 1.55 | 1.51 | 1.55 | | 01/06/20 | 1.51 | 1.54 | 1.51 | 1.54 | 1.53 | 1.56 | 1.52 | 1.56 | 1.50 | 1.54 | | 01/07/20 | 1.49 | 1.52 | 1.50 | 1.53 | 1.51 | 1.54 | 1.52 | 1.56 | 1.49 | 1.53 | | 01/08/20 | 1.47 | 1.50 | 1.50 | 1.53 | 1.51 | 1.54 | 1.52 | 1.56 | 1.51 | 1.55 | | 01/09/20 | 1.50 | 1.53 | 1.52 | 1.55 | 1.51 | 1.54 | 1.52 | 1.56 | 1.50 | 1.54 | | 01/10/20 | 1.49 | 1.52 | 1.52 | 1.55 | 1.51 | 1.54 | 1.51 | 1.55 | 1.49 | 1.53 | | 01/13/20 | 1.51 | 1.54 | 1.53 | 1.56 | 1.54 | 1.57 | 1.53 | 1.57 | 1.49 | 1.53 | | 01/14/20 | 1.50 | 1.53 | 1.53 | 1.56 | 1.54 | 1.57 | 1.53 | 1.57 | 1.49 | 1.53 | | 01/15/20 | 1.50 | 1.53 | 1.53 | 1.56 | 1.54 | 1.57 | 1.54 | 1.58 | 1.50 | 1.54 | | 01/16/20 | 1.51 | 1.54 | 1.53 | 1.56 | 1.52 | 1.55 | 1.52 | 1.56 | 1.50 | 1.54 | | 01/17/20 | 1.51 | 1.54 | 1.53 | 1.56 | 1.53 | 1.56 | 1.53 | 1.57 | 1.52 | 1.56 | | 01/21/20 | 1.49 | 1.52 | 1.51 | 1.54 | 1.53 | 1.56 | 1.53 | 1.57 | 1.50 | 1.54 | | 01/22/20 | 1.49 | 1.52 | 1.50 | 1.53 | 1.52 | 1.55 | 1.52 | 1.56 | 1.51 | 1.55 | | 01/23/20 | 1.52 | 1.55 | 1.54 | 1.57 | 1.52 | 1.55 | 1.52 | 1.56 | 1.51 | 1.55 | | 01/24/20 | 1.51 | 1.54 | 1.52 | 1.55 | 1.51 | 1.54 | 1.51 | 1.55 | 1.51 | 1.55 | | 01/27/20 | 1.50 | 1.53 | 1.52 | 1.55 | 1.52 | 1.55 | 1.53 | 1.57 | 1.50 | 1.54 | | 01/28/20 | 1.50 | 1.53 | 1.54 | 1.57 | 1.54 | 1.57 | 1.54 | 1.58 | 1.49 | 1.53 | | 01/29/20 | 1.49 | 1.52 | 1.52 | 1.55 | 1.53 | 1.56 | 1.53 | 1.57 | 1.47 | 1.51 | | 01/30/20 | 1.56 | 1.59 | 1.55 | 1.58 | 1.54 | 1.57 | 1.53 | 1.57 | 1.44 | 1.48 | | 01/31/20 | 1.53 | 1.56 | 1.54 | 1.57 | 1.52 | 1.55 | 1.50 | 1.54 | 1.41 | 1.45 | | 02/03/20 | 1.53 | 1.56 | 1.54 | 1.57 | 1.54 | 1.57 | 1.52 | 1.56 | 1.42 | 1.46 | | 02/04/20 | 1.52 | 1.55 | 1.54 | 1.57 | 1.54 | 1.57 | 1.53 | 1.57 | 1.44 | 1.48 | | 02/05/20 | 1.52 | 1.55 | 1.53 | 1.56 | 1.54 | 1.57 | 1.53 | 1.57 | 1.45 | 1.49 | | 02/06/20 | 1.56 | 1.59 | 1.56 | 1.59 | 1.54 | 1.57 | 1.54 | 1.58 | 1.47 | 1.51 | | 02/07/20 | 1.54 | 1.57 | 1.55 | 1.58 | 1.53 | 1.56 | 1.53 | 1.57 | 1.45 | 1.49 | | 02/10/20 | 1.55 | 1.58 | 1.55 | 1.58 | 1.55 | 1.58 | 1.54 | 1.58 | 1.42 | 1.46 | | 02/11/20 | 1.54 | 1.57 | 1.55 | 1.58 | 1.54 | 1.57 | 1.51 | 1.55 | 1.44 | 1.48 | | 02/12/20 | 1.54 | 1.57 | 1.56 | 1.59 | 1.55 | 1.58 | 1.52 | 1.56 | 1.45 | 1.49 | | 02/13/20 | 1.56 | 1.59 | 1.56 | 1.59 | 1.56 | 1.59 | 1.52 | 1.56 | 1.45 | 1.49 | | 02/14/20 | 1.57 | 1.60 | 1.57 | 1.60 | 1.55 | 1.58 | 1.52 | 1.56 | 1.45 | 1.49 | | 02/18/20 | 1.58 | 1.61 | 1.57 | 1.60 | 1.55 | 1.58 | 1.52 | 1.56 | 1.44 | 1.48 | | 02/19/20 | 1.58 | 1.61 | 1.58 | 1.61 | 1.55 | 1.58 | 1.52 | 1.56 | 1.44 | 1.48 | | 02/20/20 | 1.58 | 1.61 | 1.57 | 1.60 | 1.55 | 1.58 | 1.51 | 1.55 | 1.43 | 1.47 | | 02/21/20 | 1.57 | 1.60 | 1.57 | 1.60 | 1.53 | 1.56 | 1.49 | 1.53 | 1.40 | 1.44 | | 02/24/20 | 1.57 | 1.60 | 1.56 | 1.59 | 1.50 | 1.53 | 1.45 | 1.49 | 1.33 | 1.36 | | 02/25/20 | 1.56 | 1.59 | 1.55 | 1.58 | 1.50 | 1.53 | 1.43 | 1.46 | 1.27 | 1.30 | | 02/26/20 | 1.56 | 1.59 | 1.54 | 1.57 | 1.50 | 1.53 | 1.39 | 1.42 | 1.23 | 1.26 | | 02/27/20 | 1.54 | 1.56 | 1.50 | 1.52 | 1.42 | 1.45 | 1.30 | 1.33 | 1.15 | 1.18 | | 02/28/20 | 1.43 | 1.45 | 1.35 | 1.37 | 1.25 | 1.27 | 1.09 | 1.11 | 0.95 | 0.97 | | 03/02/20 | 1.40 | 1.42 | 1.27 | 1.29 | 1.10 | 1.12 | 0.93 | 0.95 | 0.87 | 0.89 | | 03/03/20 | 1.10 | 1.12 | 1.05 | 1.07 | 0.93 | 0.95 | 0.82 | 0.83 | 0.71 | 0.73 | | 03/04/20 | 1.00 | 1.01 | 0.89 | 0.90 | 0.71 | 0.72 | 0.67 | 0.68 | 0.58 | 0.59 | | 03/05/20 | 0.91 | 0.92 | 0.82 | 0.83 | 0.61 | 0.62 | 0.52 | 0.53 | 0.47 | 0.48 | | 03/06/20 | 0.78 | 0.79 | 0.64 | 0.65 | 0.45 | 0.46 | 0.40 | 0.41 | 0.38 | 0.39 | | 03/09/20 | 0.56 | 0.57 | 0.53 | 0.54 | 0.32 | 0.32 | 0.27 | 0.27 | 0.30 | 0.31 | | 03/10/20 | 0.56 | 0.57 | 0.55 | 0.56 | 0.43 | 0.44 | 0.42 | 0.43 | 0.42 | 0.43 | | 03/11/20 | 0.41 | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 | 0.39 | 0.40 | 0.39 | 0.40 | | 03/12/20 | 0.40 | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.38 | 0.39 | | 03/13/20 | 0.33 | 0.33 | 0.30 | 0.30 | 0.27 | 0.27 | 0.37 | 0.38 | 0.37 | 0.38 | | 03/16/20 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.29 | 0.29 | 0.28 | 0.29 | | 03/17/20 | 0.11 | 0.11 | 0.18 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.29 | 0.30 | | 03/18/20 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.08 | 0.19 | 0.19 | | 03/19/20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.18 | 0.18 | | 03/20/20 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.13 | | 03/23/20 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.08 | 0.16 | 0.16 | | 03/24/20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.25 | 0.25 | | 03/25/20 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | 0.07 | 0.07 | 0.19 | 0.19 | | 03/26/20 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.04 | 0.04 | 0.13 | 0.13 | | 03/27/20 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.11 | 0.11 | | 03/30/20 | 0.04 | 0.04 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | | 03/31/20 | 0.04 | 0.04 | 0.12 | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.17 | 0.17 | | 04/01/20 | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.14 | 0.16 | 0.16 | | 04/02/20 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.15 | 0.15 | 0.14 | 0.14 | | 04/03/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | | 04/06/20 | 0.09 | 0.09 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.17 | 0.19 | 0.19 | | 04/07/20 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.14 | 0.20 | 0.20 | 0.19 | 0.19 | | 04/08/20 | 0.14 | 0.14 | 0.16 | 0.16 | 0.22 | 0.22 | 0.24 | 0.24 | 0.23 | 0.23 | | 04/09/20 | 0.20 | 0.20 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | | 04/13/20 | 0.16 | 0.16 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | | 04/14/20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.24 | 0.24 | 0.25 | 0.25 | | 04/15/20 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | | 04/16/20 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 | 0.17 | | 04/17/20 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | | 04/20/20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | | 04/21/20 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.14 | 0.14 | 0.17 | 0.17 | | 04/22/20 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | | 04/23/20 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | 0.14 | 0.14 | 0.17 | 0.17 | | 04/24/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.18 | 0.18 | | 04/27/20 | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.15 | 0.17 | 0.17 | | 04/28/20 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | | 04/29/20 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.18 | 0.18 | | 04/30/20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.16 | 0.16 | | 05/01/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.17 | | 05/04/20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | | 05/05/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | | 05/06/20 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | | 05/07/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | | 05/08/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | | 05/11/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | | 05/12/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | | 05/13/20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | | 05/14/20 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | | 05/15/20 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | | 05/18/20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.17 | | 05/19/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | | 05/20/20 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | | 05/21/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | | 05/22/20 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.16 | 0.16 | 0.17 | 0.17 | | 05/26/20 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | | 05/27/20 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | | 05/28/20 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | | 05/29/20 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 | 0.17 | | 06/01/20 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 | 0.17 | | 06/02/20 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | | 06/03/20 | 0.12 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.19 | 0.19 | 0.17 | 0.17 | | 06/04/20 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | | 06/05/20 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 |
Friday Jun 5, 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.
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