Resource Center

Daily Treasury Bill Rates Data

NOTICE: See Developer Notice on upcoming January 2022 changes to XML data feeds.

XML These data are also available in XML format by clicking on the XML icon.
XSDThe schema for the XML is available in XSD format by clicking on the XSD icon.
Select type of Interest Rate Data
 
Select Time Period
 

 4 WEEKS8 WEEKS13 WEEKS26 WEEKS52 WEEKS
DATEBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENT
01/04/210.090.090.090.090.090.090.090.090.100.10
01/05/210.080.080.090.090.090.090.090.090.100.10
01/06/210.090.090.090.090.090.090.090.090.110.11
01/07/210.090.090.090.090.090.090.090.090.110.11
01/08/210.080.080.080.080.080.080.090.090.100.10
01/11/210.090.090.080.080.080.080.100.100.100.10
01/12/210.090.090.080.080.090.090.090.090.110.11
01/13/210.090.090.080.080.090.090.100.100.120.12
01/14/210.090.090.090.090.090.090.090.090.100.10
01/15/210.080.080.090.090.090.090.100.100.100.10
01/19/210.070.070.090.090.090.090.110.110.100.10
01/20/210.080.080.080.080.080.080.100.100.100.10
01/21/210.070.070.090.090.090.090.090.090.100.10
01/22/210.070.070.080.080.080.080.100.100.100.10
01/25/210.070.070.080.080.090.090.090.090.100.10
01/26/210.050.050.070.070.070.070.090.090.090.09
01/27/210.050.050.060.060.080.080.090.090.090.09
01/28/210.050.050.060.060.070.070.080.080.080.08
01/29/210.070.070.070.070.060.060.070.070.100.10
02/01/210.060.060.070.070.070.070.080.080.080.08
02/02/210.040.040.050.050.070.070.080.080.080.08
02/03/210.030.030.040.040.040.040.060.060.080.08
02/04/210.030.030.040.040.040.040.060.060.070.07
02/05/210.020.020.030.030.030.030.050.050.060.06
02/08/210.040.040.030.030.050.050.050.050.070.07
02/09/210.040.040.040.040.040.040.060.060.070.07
02/10/210.050.050.040.040.050.050.060.060.070.07
02/11/210.050.050.050.050.050.050.060.060.070.07
02/12/210.030.030.040.040.040.040.050.050.060.06
02/16/210.030.030.040.040.040.040.060.060.080.08
02/17/210.030.030.040.040.040.040.060.060.070.07
02/18/210.030.030.030.030.030.030.040.040.060.06
02/19/210.030.030.030.030.040.040.060.060.070.07
02/22/210.030.030.020.020.030.030.040.040.060.06
02/23/210.030.030.020.020.040.040.050.050.080.08
02/24/210.030.030.030.030.030.030.050.050.080.08
02/25/210.040.040.030.030.040.040.060.060.090.09
02/26/210.040.040.040.040.040.040.050.050.080.08
03/01/210.030.030.030.030.050.050.070.070.080.08
03/02/210.040.040.040.040.040.040.060.060.080.08
03/03/210.040.040.040.040.050.050.070.070.080.08
03/04/210.030.030.050.050.040.040.070.070.080.08
03/05/210.040.040.040.040.040.040.070.070.080.08
03/08/210.040.040.040.040.050.050.060.060.090.09
03/09/210.040.040.040.040.050.050.070.070.100.10
03/10/210.030.030.030.030.040.040.060.060.080.08
03/11/210.040.040.040.040.040.040.050.050.080.08
03/12/210.030.030.030.030.040.040.060.060.090.09
03/15/210.020.020.020.020.040.040.060.060.080.08
03/16/210.010.010.020.020.020.020.060.060.070.07
03/17/210.010.010.020.020.020.020.050.050.070.07
03/18/210.010.010.010.010.010.010.030.030.070.07
03/19/210.010.010.010.010.010.010.030.030.060.06
03/22/210.020.020.020.020.030.030.050.050.060.06
03/23/210.020.020.020.020.010.010.040.040.080.08
03/24/210.020.020.020.020.020.020.040.040.070.07
03/25/210.020.020.030.030.020.020.040.040.070.07
03/26/210.020.020.020.020.020.020.040.040.060.06
03/29/210.020.020.030.030.030.030.040.040.060.06
03/30/210.010.010.010.010.020.020.040.040.060.06
03/31/210.010.010.010.010.030.030.050.050.070.07
04/01/210.020.020.020.020.020.020.040.040.060.06
04/02/210.020.020.020.020.020.020.040.040.070.07
04/05/210.030.030.020.020.030.030.040.040.060.06
04/06/210.020.020.020.020.020.020.040.040.060.06
04/07/210.010.010.020.020.020.020.040.040.060.06
04/08/210.020.020.020.020.010.010.040.040.050.05
04/09/210.020.020.010.010.020.020.030.030.060.06
04/12/210.020.020.020.020.020.020.040.040.060.06
04/13/210.030.030.020.020.030.030.050.050.060.06
04/14/210.020.020.020.020.020.020.040.040.060.06
04/15/210.020.020.010.010.020.020.040.040.060.06
04/16/210.020.020.020.020.020.020.040.040.060.06
04/19/210.010.010.020.020.020.020.040.040.070.07
04/20/210.010.010.020.020.030.030.040.040.070.07
04/21/210.000.000.020.020.030.030.040.040.070.07
04/22/210.020.020.020.020.030.030.040.040.060.06
04/23/210.010.010.020.020.030.030.030.030.070.07
04/26/210.020.020.020.020.030.030.040.040.060.06
04/27/210.010.010.020.020.010.010.040.040.060.06
04/28/210.010.010.010.010.010.010.040.040.050.05
04/29/210.010.010.010.010.010.010.040.040.050.05
04/30/210.010.010.020.020.010.010.030.030.050.05
05/03/210.020.020.020.020.040.040.040.040.060.06
05/04/210.010.010.010.010.020.020.040.040.060.06
05/05/210.010.010.010.010.020.020.040.040.060.06
05/06/210.010.010.020.020.020.020.040.040.050.05
05/07/210.010.010.010.010.020.020.040.040.050.05
05/10/210.020.020.010.010.020.020.040.040.050.05
05/11/210.010.010.010.010.010.010.040.040.050.05
05/12/210.010.010.020.020.020.020.040.040.050.05
05/13/210.000.000.010.010.020.020.030.030.050.05
05/14/210.010.010.010.010.010.010.030.030.050.05
05/17/210.000.000.010.010.020.020.040.040.050.05
05/18/210.000.000.010.010.020.020.030.030.060.06
05/19/210.000.000.010.010.010.010.030.030.050.05
05/20/210.010.010.010.010.010.010.030.030.050.05
05/21/210.000.000.010.010.010.010.020.020.040.04
05/24/210.010.010.010.010.020.020.030.030.040.04
05/25/210.010.010.010.010.020.020.040.040.040.04
05/26/210.000.000.000.000.020.020.040.040.040.04
05/27/210.000.000.010.010.020.020.040.040.040.04
05/28/210.010.010.010.010.010.010.030.030.050.05
06/01/210.010.010.010.010.020.020.040.040.040.04
06/02/210.010.010.010.010.020.020.040.040.050.05
06/03/210.000.000.010.010.020.020.040.040.040.04
06/04/210.010.010.020.020.020.020.040.040.050.05
06/07/210.010.010.020.020.020.020.040.040.050.05
06/08/210.010.010.020.020.020.020.040.040.050.05
06/09/210.010.010.020.020.030.030.040.040.050.05
06/10/210.010.010.020.020.030.030.040.040.050.05
06/11/210.010.010.020.020.030.030.040.040.050.05
06/14/210.010.010.020.020.030.030.050.050.050.05
06/15/210.020.020.020.020.030.030.050.050.080.08
06/16/210.040.040.040.040.040.040.060.060.080.08
06/17/210.050.050.040.040.040.040.060.060.080.08
06/18/210.050.050.050.050.050.050.060.060.090.09
06/21/210.040.040.040.040.050.050.060.060.090.09
06/22/210.040.040.050.050.040.040.060.060.090.09
06/23/210.040.040.040.040.050.050.050.050.080.08
06/24/210.050.050.050.050.050.050.050.050.080.08
06/25/210.050.050.050.050.060.060.060.060.080.08
06/28/210.040.040.050.050.050.050.060.060.080.08
06/29/210.040.040.040.040.040.040.060.060.070.07
06/30/210.050.050.050.050.050.050.060.060.070.07
07/01/210.050.050.050.050.050.050.050.050.080.08
07/02/210.050.050.050.050.050.050.050.050.070.07
07/06/210.050.050.050.050.050.050.060.060.070.07
07/07/210.050.050.050.050.050.050.050.050.070.07
07/08/210.060.060.050.050.060.060.060.060.070.07
07/09/210.060.060.050.050.060.060.050.050.070.07
07/12/210.050.050.050.050.050.050.060.060.070.07
07/13/210.050.050.050.050.050.050.060.060.080.08
07/14/210.060.060.050.050.060.060.050.050.080.08
07/15/210.050.050.050.050.050.050.050.050.070.07
07/16/210.050.050.050.050.050.050.050.050.080.08
07/19/210.050.050.050.050.050.050.060.060.070.07
07/20/210.050.050.050.050.050.050.060.060.080.08
07/21/210.040.040.040.040.050.050.050.050.070.07
07/22/210.040.040.040.040.050.050.050.050.070.07
07/23/210.050.050.050.050.050.050.050.050.070.07
07/26/210.050.050.050.050.050.050.060.060.080.08
07/27/210.040.040.050.050.050.050.050.050.070.07
07/28/210.040.040.050.050.050.050.050.050.070.07
07/29/210.050.050.050.050.060.060.050.050.070.07
07/30/210.050.050.050.050.060.060.050.050.070.07
08/02/210.050.050.050.050.050.050.060.060.070.07
08/03/210.050.050.050.050.050.050.060.060.070.07
08/04/210.050.050.050.050.050.050.050.050.070.07
08/05/210.050.050.050.050.050.050.060.060.080.08
08/06/210.040.040.050.050.060.060.060.060.080.08
08/09/210.040.040.050.050.060.060.060.060.070.07
08/10/210.050.050.050.050.050.050.050.050.080.08
08/11/210.050.050.050.050.050.050.060.060.080.08
08/12/210.050.050.060.060.060.060.060.060.090.09
08/13/210.040.040.050.050.060.060.050.050.080.08
08/16/210.040.040.050.050.060.060.050.050.080.08
08/17/210.030.030.050.050.070.070.060.060.070.07
08/18/210.030.030.050.050.070.070.050.050.070.07
08/19/210.040.040.050.050.060.060.050.050.060.06
08/20/210.040.040.050.050.050.050.050.050.060.06
08/23/210.040.040.050.050.050.050.060.060.070.07
08/24/210.030.030.050.050.050.050.050.050.060.06
08/25/210.040.040.050.050.060.060.060.060.070.07
08/26/210.040.040.060.060.050.050.060.060.060.06
08/27/210.040.040.060.060.050.050.050.050.070.07
08/30/210.040.040.070.070.050.050.050.050.070.07
08/31/210.030.030.050.050.040.040.060.060.070.07
09/01/210.040.040.060.060.050.050.060.060.070.07
09/02/210.050.050.070.070.050.050.060.060.070.07
09/03/210.040.040.070.070.050.050.050.050.070.07
09/07/210.040.040.070.070.050.050.060.060.080.08
09/08/210.050.050.060.060.050.050.060.060.080.08
09/09/210.070.070.060.060.040.040.050.050.070.07
09/10/210.060.060.060.060.050.050.060.060.080.08
09/13/210.060.060.080.080.060.060.060.060.070.07
09/14/210.050.050.060.060.040.040.050.050.070.07
09/15/210.040.040.060.060.040.040.050.050.070.07
09/16/210.060.060.060.060.040.040.050.050.070.07
09/17/210.060.060.060.060.040.040.050.050.070.07
09/20/210.060.060.050.050.040.040.050.050.070.07
09/21/210.050.050.040.040.030.030.040.040.070.07
09/22/210.040.040.040.040.030.030.050.050.080.08
09/23/210.050.050.040.040.030.030.040.040.070.07
09/24/210.060.060.040.040.030.030.050.050.070.07
09/27/210.060.060.030.030.040.040.050.050.080.08
09/28/210.070.070.040.040.040.040.060.060.080.08
09/29/210.050.050.040.040.040.040.050.050.080.08
09/30/210.070.070.050.050.040.040.050.050.080.08
10/01/210.080.080.040.040.040.040.050.050.080.08
10/04/210.100.100.040.040.040.040.060.060.080.08
10/05/210.110.110.040.040.040.040.060.060.090.09
10/06/210.060.060.040.040.040.040.060.060.100.10
10/07/210.030.030.090.090.050.050.060.060.100.10
10/08/210.020.020.070.070.050.050.070.070.090.09
10/12/210.020.020.070.070.060.060.060.060.100.10
10/13/210.020.020.060.060.050.050.060.060.100.10
10/14/210.050.050.080.080.050.050.060.060.090.09
10/15/210.040.040.080.080.050.050.060.060.110.11
10/18/210.040.040.090.090.060.060.060.060.100.10
10/19/210.050.050.090.090.050.050.060.060.100.10
10/20/210.050.050.070.070.050.050.060.060.090.09
10/21/210.060.060.080.080.060.060.060.060.110.11
10/22/210.050.050.090.090.060.060.070.070.120.12
10/25/210.060.060.100.100.060.060.060.060.120.12
10/26/210.060.060.080.080.060.060.060.060.120.12
10/27/210.060.060.070.070.060.060.070.070.110.11
10/28/210.060.060.100.100.060.060.060.060.130.13
10/29/210.060.060.080.080.050.050.070.070.130.13
11/01/210.050.050.090.090.050.050.060.060.130.13
11/02/210.050.050.060.060.050.050.070.070.150.15
11/03/210.050.050.070.070.050.050.070.070.170.17
11/04/210.050.050.050.050.040.040.070.070.140.14
11/05/210.050.050.060.060.050.050.070.070.140.14
11/08/210.040.040.060.060.060.060.070.070.150.15
11/09/210.040.040.050.050.040.040.060.060.130.13
11/10/210.060.060.060.060.050.050.070.070.160.16
11/12/210.050.050.050.050.050.050.070.070.160.16
11/15/210.060.060.060.060.050.050.060.060.170.17
11/16/210.060.060.060.060.050.050.070.070.160.16
11/17/210.060.060.050.050.050.050.060.060.160.16
11/18/210.120.120.050.050.050.050.060.060.160.16
11/19/210.110.110.040.040.050.050.060.060.160.16
11/22/210.070.070.030.030.050.050.070.070.180.18
11/23/210.060.060.040.040.060.060.070.070.190.19
11/24/210.140.140.050.050.060.060.100.100.220.22
11/26/210.110.110.040.040.060.060.100.100.180.18
11/29/210.070.070.040.040.060.060.100.100.190.19
11/30/210.110.110.050.050.050.050.100.100.240.24
12/01/210.100.100.040.040.060.060.100.100.250.25
12/02/210.050.050.050.050.050.050.090.090.260.26
12/03/210.040.040.050.050.060.060.090.090.250.25
12/06/210.050.050.050.050.060.060.130.130.270.27
12/07/210.050.050.060.060.060.060.150.150.300.30
12/08/210.040.040.050.050.070.070.130.130.280.28
12/09/210.030.030.060.060.060.060.120.120.260.26
12/10/210.030.030.060.060.060.060.130.130.260.26
12/13/210.010.010.050.050.050.050.110.110.250.25
12/14/210.010.010.050.050.050.050.130.130.250.25
12/15/210.030.030.050.050.060.060.130.130.270.27
12/16/210.040.040.060.060.050.050.130.130.250.25
12/17/210.030.030.040.040.050.050.130.130.250.25
12/20/210.030.030.050.050.070.070.160.160.250.25
12/21/210.030.030.040.040.070.070.160.160.260.26
12/22/210.030.030.040.040.080.080.160.160.260.26
12/23/210.040.040.050.050.080.080.180.180.280.28
12/27/210.040.040.050.050.060.060.210.210.300.30
12/28/210.030.030.040.040.060.060.200.200.380.39
12/29/210.010.010.020.020.050.050.190.190.380.39
12/30/210.060.060.060.060.050.050.190.190.370.38
12/31/210.060.060.050.050.060.060.190.190.380.39
Wednesday Jan 19, 2022

Daily Treasury Bill Rates: These rates are the daily secondary market quotations 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 security that pays semiannual interest with the same maturity date.

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.