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Daily Treasury Bill Rates
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Daily Treasury Yield Curve Rates Daily Treasury Bill Rates Daily Treasury Long-Term Rates Daily Treasury Real Yield Curve Rates Daily Treasury Real Long-Term Rates
Historical Data
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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, 13-week, 26week, and 52-week) that 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. Treasury Bill Rates are available starting with January 2002. Click on the "Historical Data" link for those rates.
4 WEEKS DATE 10/01/2009 10/02/2009 10/05/2009 10/06/2009 10/07/2009 10/08/2009 10/09/2009 10/13/2009 10/14/2009 10/15/2009 10/16/2009 10/19/2009
13 WEEKS
26 WEEKS
52 WEEKS
BANK COUPON BANK COUPON BANK COUPON BANK COUPON DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT 0.03 0.03 0.03 0.05 0.06 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.03 0.03 0.03 0.05 0.06 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.10 0.10 0.08 0.08 0.09 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.10 0.10 0.08 0.08 0.09 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.15 0.15 0.15 0.15 0.14 0.15 0.16 0.15 0.15 0.15 0.17 0.18 0.15 0.15 0.15 0.15 0.14 0.15 0.16 0.15 0.15 0.15 0.17 0.18 0.35 0.35 0.34 0.35 0.32 0.33 0.35 0.32 0.32 0.32 0.33 0.34 0.36 0.36 0.35 0.36 0.33 0.34 0.36 0.33 0.33 0.33 0.34 0.35
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.
This document was generated from the XML data using the XSL transformation. Click on the XSL icon to view the XSL file.