Current and historical treasury bill rates
Issue Date | Tender | Security Type | Discount Rate | Interest Rate |
---|---|---|---|---|
Jul 07, 2025 | 1962 | 364 DAY BILL | 13.17% | 15.17% |
Jul 07, 2025 | 1962 | 182 DAY BILL | 13.97% | 15.02% |
Jul 07, 2025 | 1962 | 91 DAY BILL | 14.06% | 14.57% |
Jun 30, 2025 | 1961 | 182 DAY BILL | 14.17% | 15.25% |
Jun 30, 2025 | 1961 | 91 DAY BILL | 14.17% | 14.69% |
Jun 30, 2025 | 1961 | 364 DAY BILL | 13.54% | 15.66% |
Jun 23, 2025 | 1960 | 182 DAY BILL | 14.17% | 15.25% |
Jun 23, 2025 | 1960 | 364 DAY BILL | 13.56% | 15.69% |
Jun 23, 2025 | 1960 | 91 DAY BILL | 14.18% | 14.70% |
Jun 16, 2025 | 1959 | 182 DAY BILL | 14.17% | 15.25% |