Daily Treasury Bill Rates

Date 20 YR 30 YR Extrapolation Factor 4 WEEKS BANK DISCOUNT COUPON EQUIVALENT 8 WEEKS BANK DISCOUNT COUPON EQUIVALENT 13 WEEKS BANK DISCOUNT COUPON EQUIVALENT 17 WEEKS BANK DISCOUNT COUPON EQUIVALENT 26 WEEKS BANK DISCOUNT COUPON EQUIVALENT 52 WEEKS BANK DISCOUNT COUPON EQUIVALENT 1 Mo 2 Mo 3 Mo 4 Mo 20 Yr 30 Yr
N/A N/A N/A 3.96 4.03 4.29 4.38 4.40 4.51 4.57 4.70 4.63 4.81 4.50 4.72 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.00 4.07 4.28 4.37 4.41 4.52 4.58 4.71 4.64 4.82 4.49 4.71 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.12 4.19 4.44 4.53 4.51 4.62 4.62 4.76 4.68 4.86 4.56 4.79 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.14 4.21 4.43 4.52 4.51 4.62 4.61 4.75 4.65 4.83 4.50 4.72 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.17 4.24 4.44 4.53 4.55 4.67 4.60 4.74 4.69 4.87 4.48 4.70 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.20 4.27 4.47 4.56 4.57 4.69 4.64 4.78 4.71 4.89 4.53 4.75 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.20 4.27 4.48 4.57 4.57 4.69 4.69 4.83 4.70 4.88 4.53 4.75 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.37 4.45 4.47 4.56 4.50 4.61 4.61 4.75 4.62 4.80 4.46 4.67 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.38 4.46 4.46 4.55 4.51 4.62 4.60 4.74 4.64 4.81 4.48 4.69 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.40 4.48 4.50 4.59 4.56 4.68 4.61 4.75 4.68 4.86 4.47 4.68 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.39 4.47 4.49 4.58 4.54 4.66 4.61 4.75 4.65 4.83 4.45 4.66 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.53 4.63 4.55 4.67 4.61 4.75 4.65 4.83 4.47 4.68 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.48 4.56 4.51 4.60 4.57 4.69 4.61 4.75 4.66 4.84 4.49 4.70 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.52 4.62 4.58 4.70 4.62 4.76 4.68 4.86 4.51 4.72 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.54 4.64 4.57 4.69 4.62 4.76 4.70 4.88 4.47 4.69 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.47 4.55 4.52 4.61 4.56 4.68 4.62 4.76 4.65 4.83 4.45 4.67 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.53 4.63 4.55 4.67 4.63 4.77 4.66 4.84 4.46 4.68 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.48 4.56 4.51 4.60 4.57 4.69 4.62 4.76 4.67 4.85 4.46 4.68 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.47 4.55 4.51 4.60 4.59 4.71 4.62 4.76 4.68 4.86 4.49 4.71 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.45 4.53 4.51 4.60 4.58 4.70 4.60 4.74 4.67 4.85 4.47 4.69 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.46 4.54 4.50 4.59 4.54 4.66 4.62 4.76 4.65 4.83 4.45 4.67 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.50 4.59 4.53 4.65 4.59 4.73 4.62 4.80 4.43 4.64 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.48 4.56 4.51 4.60 4.57 4.69 4.64 4.78 4.68 4.86 4.57 4.80 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.51 4.60 4.59 4.71 4.64 4.78 4.75 4.93 4.63 4.86 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.52 4.61 4.59 4.71 4.64 4.78 4.75 4.93 4.66 4.89 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.51 4.59 4.53 4.62 4.59 4.71 4.70 4.84 4.74 4.92 4.64 4.87 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.53 4.61 4.61 4.71 4.64 4.76 4.71 4.85 4.76 4.94 4.66 4.89 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.53 4.61 4.61 4.71 4.66 4.78 4.73 4.87 4.75 4.93 4.66 4.89 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.53 4.61 4.62 4.72 4.68 4.80 4.73 4.87 4.84 5.03 4.69 4.92 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.50 4.58 4.62 4.72 4.67 4.79 4.74 4.88 4.83 5.02 4.76 5.00 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.51 4.59 4.62 4.72 4.66 4.78 4.79 4.93 4.82 5.01 4.74 4.98 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.53 4.61 4.65 4.75 4.70 4.82 4.79 4.93 4.83 5.02 4.77 5.01 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.51 4.59 4.65 4.75 4.70 4.82 4.78 4.92 4.84 5.03 4.78 5.02 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.50 4.58 4.66 4.76 4.72 4.84 4.80 4.94 4.92 5.12 4.82 5.07 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.49 4.57 4.64 4.74 4.71 4.83 4.84 4.99 4.93 5.13 4.82 5.07 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.53 4.61 4.67 4.77 4.71 4.83 4.84 4.99 4.90 5.09 4.78 5.03 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.55 4.63 4.67 4.77 4.72 4.84 4.85 5.00 4.91 5.10 4.80 5.05 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.54 4.62 4.66 4.76 4.74 4.88 4.85 5.00 4.94 5.15 4.79 5.04 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.52 4.60 4.64 4.74 4.72 4.86 4.82 4.97 4.93 5.14 4.78 5.03 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.52 4.60 4.63 4.73 4.73 4.87 4.89 5.05 4.96 5.17 4.81 5.06 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.59 4.68 4.67 4.78 4.74 4.88 4.88 5.04 4.94 5.15 4.80 5.05 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.59 4.68 4.65 4.76 4.74 4.87 4.87 5.03 4.94 5.15 4.79 5.03 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.59 4.68 4.64 4.75 4.76 4.90 4.87 5.03 4.98 5.19 4.81 5.06 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.63 4.72 4.71 4.82 4.87 5.01 4.96 5.13 5.07 5.29 4.96 5.22 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.59 4.68 4.71 4.82 4.89 5.03 5.06 5.23 5.09 5.31 4.99 5.25 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.66 4.75 4.81 4.93 4.87 5.01 5.04 5.21 5.07 5.29 4.93 5.19 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.64 4.73 4.76 4.88 4.83 4.97 4.93 5.10 4.93 5.14 4.68 4.91 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.45 4.54 4.66 4.77 4.70 4.84 4.73 4.89 4.59 4.78 4.13 4.32 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.27 4.36 4.61 4.72 4.71 4.85 4.80 4.96 4.71 4.91 4.27 4.47 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.06 4.14 4.38 4.48 4.59 4.72 4.72 4.87 4.53 4.71 4.04 4.22 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.93 4.01 4.49 4.60 4.57 4.70 4.78 4.94 4.72 4.92 4.32 4.52 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.18 4.26 4.39 4.49 4.36 4.48 4.66 4.81 4.51 4.69 4.12 4.30 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.19 4.27 4.40 4.50 4.65 4.78 4.70 4.85 4.58 4.77 4.20 4.39 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.91 3.99 4.31 4.41 4.62 4.75 4.74 4.90 4.74 4.94 4.44 4.67 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.98 4.06 4.36 4.46 4.63 4.76 4.77 4.93 4.73 4.93 4.34 4.56 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.13 4.21 4.36 4.46 4.57 4.70 4.70 4.85 4.59 4.78 4.18 4.39 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.15 4.23 4.35 4.45 4.57 4.70 4.65 4.80 4.56 4.74 4.12 4.32 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.07 4.15 4.29 4.39 4.75 4.89 4.76 4.92 4.65 4.84 4.30 4.52 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.10 4.18 4.20 4.30 4.64 4.77 4.72 4.87 4.68 4.87 4.34 4.56 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.20 4.28 4.29 4.39 4.64 4.77 4.78 4.94 4.70 4.89 4.38 4.60 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.60 4.69 4.64 4.75 4.80 4.94 4.80 4.96 4.70 4.89 4.41 4.64 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.60 4.69 4.65 4.76 4.68 4.81 4.83 4.99 4.72 4.91 4.43 4.66 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.56 4.65 4.64 4.75 4.77 4.91 4.83 4.99 4.69 4.88 4.39 4.61 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.52 4.61 4.65 4.76 4.74 4.88 4.76 4.92 4.61 4.80 4.31 4.53 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.48 4.57 4.61 4.72 4.72 4.86 4.76 4.92 4.63 4.82 4.25 4.46 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.44 4.53 4.69 4.80 4.77 4.91 4.83 4.99 4.74 4.94 4.35 4.57 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.43 4.52 4.73 4.84 4.81 4.95 4.92 5.08 4.75 4.95 4.42 4.64 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.39 4.48 4.69 4.80 4.94 5.09 4.93 5.10 4.78 4.98 4.46 4.69 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.09 4.17 4.68 4.79 4.89 5.03 4.91 5.07 4.79 4.99 4.48 4.71 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.04 4.12 4.68 4.79 4.87 5.01 4.95 5.12 4.78 4.98 4.46 4.68 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.98 4.06 4.79 4.91 4.95 5.10 4.94 5.11 4.75 4.95 4.48 4.71 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.18 4.26 4.79 4.91 4.98 5.12 5.01 5.18 4.83 5.03 4.59 4.82 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.95 4.03 4.81 4.93 5.06 5.21 5.08 5.25 4.86 5.07 4.61 4.85 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.69 3.76 4.79 4.91 5.04 5.19 5.04 5.21 4.88 5.09 4.57 4.81 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.68 3.75 4.79 4.91 5.01 5.16 5.06 5.23 4.89 5.10 4.59 4.84 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.32 3.38 4.87 4.99 4.97 5.12 5.02 5.19 4.85 5.05 4.53 4.77 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.29 3.35 4.79 4.91 4.98 5.12 5.03 5.20 4.87 5.07 4.54 4.78 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.40 3.47 4.85 4.97 5.04 5.19 5.00 5.17 4.85 5.05 4.53 4.77 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.92 4.00 4.83 4.95 4.97 5.12 4.96 5.13 4.78 4.98 4.39 4.61 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 3.63 3.70 4.82 4.94 5.00 5.15 4.99 5.16 4.80 5.00 4.44 4.67 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.16 4.24 4.95 5.07 5.03 5.18 5.03 5.20 4.85 5.05 4.56 4.80 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.23 4.31 4.95 5.07 4.95 5.09 5.01 5.18 4.86 5.06 4.57 4.81 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.32 4.41 4.95 5.07 5.10 5.25 5.03 5.20 4.91 5.12 4.63 4.87 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.33 4.42 5.13 5.26 5.08 5.23 5.01 5.18 4.83 5.03 4.53 4.76 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 4.44 4.53 5.15 5.28 5.09 5.24 5.00 5.17 4.85 5.05 4.50 4.73 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.54 5.66 5.08 5.21 5.10 5.25 4.99 5.16 4.82 5.02 4.42 4.64 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.38 5.49 5.07 5.20 5.10 5.25 5.01 5.18 4.90 5.11 4.54 4.77 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.33 5.44 5.01 5.13 5.15 5.30 5.02 5.19 4.90 5.11 4.60 4.84 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.40 5.51 4.99 5.11 5.13 5.28 5.03 5.20 4.94 5.15 4.62 4.86 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.39 5.50 4.81 4.93 5.08 5.23 4.99 5.16 4.89 5.10 4.52 4.75 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.59 5.71 4.68 4.79 5.04 5.19 4.99 5.16 4.90 5.11 4.52 4.75 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.57 5.69 4.72 4.83 5.08 5.23 5.03 5.20 4.93 5.14 4.57 4.80 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.49 5.61 4.80 4.92 5.06 5.21 5.01 5.18 4.99 5.20 4.56 4.79 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.45 5.56 4.80 4.92 5.07 5.22 4.99 5.16 5.02 5.24 4.63 4.88 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.39 5.50 4.87 4.99 5.10 5.25 5.11 5.28 5.05 5.27 4.66 4.91 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.38 5.49 5.06 5.19 5.14 5.29 5.18 5.36 5.13 5.35 4.76 5.02 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.41 5.52 5.11 5.24 5.12 5.27 5.20 5.38 5.11 5.33 4.77 5.03 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.50 5.62 5.19 5.32 5.24 5.40 5.23 5.41 5.17 5.40 4.81 5.07 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.51 5.63 5.10 5.23 5.18 5.34 5.16 5.34 5.14 5.37 4.82 5.08 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.62 5.74 5.06 5.18 5.21 5.37 5.26 5.44 5.17 5.40 4.88 5.15 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.71 5.83 5.27 5.40 5.21 5.37 5.29 5.47 5.20 5.43 4.97 5.25 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.78 5.90 5.30 5.43 5.16 5.31 5.28 5.46 5.18 5.40 4.98 5.26 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.12 5.23 5.11 5.24 5.28 5.44 5.28 5.46 5.29 5.53 4.97 5.24 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.08 5.18 5.17 5.30 5.26 5.42 5.30 5.48 5.23 5.46 4.94 5.21 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.14 5.25 5.22 5.35 5.24 5.40 5.26 5.44 5.21 5.44 4.87 5.13 N/A N/A N/A N/A N/A N/A
N/A N/A N/A 5.12 5.23 5.21 5.34 5.23 5.39 5.28 5.46 5.27 5.50 4.98 5.25 N/A N/A N/A N/A N/A N/A