DailyTreasuryBillRateData
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates
2026-10-05T05:25:17Z
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=140
2026-10-05T05:25:17Z
140
2026-01-02T00:00:00
3.58
3.64
3.57
3.63
3.57
3.64
3.54
3.62
3.54
3.63
3.50
3.61
3.34
3.47
2026-02-03T00:00:00
2026-02-12T00:00:00
2026-03-03T00:00:00
2026-04-02T00:00:00
2026-05-05T00:00:00
2026-07-02T00:00:00
2026-12-24T00:00:00
912797SJ7
912797RT6
912797ST5
912797SD0
912797TL1
912797TF4
912797TC1
2026-01-02T00:00:00
01/02/2026
3.58
3.64
3.57
3.63
3.57
3.64
3.54
3.62
3.54
3.63
3.50
3.61
3.34
3.47
202601
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=141
2026-10-05T05:25:17Z
141
2026-01-05T00:00:00
3.57
3.63
3.57
3.63
3.56
3.63
3.54
3.62
3.52
3.61
3.48
3.59
3.34
3.47
2026-02-03T00:00:00
2026-02-12T00:00:00
2026-03-03T00:00:00
2026-04-09T00:00:00
2026-05-05T00:00:00
2026-07-09T00:00:00
2026-12-24T00:00:00
912797SJ7
912797RT6
912797ST5
912797SL2
912797TL1
912797RF6
912797TC1
2026-01-05T00:00:00
01/05/2026
3.57
3.63
3.57
3.63
3.56
3.63
3.54
3.62
3.52
3.61
3.48
3.59
3.34
3.47
202602
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=142
2026-10-05T05:25:17Z
142
2026-01-06T00:00:00
3.55
3.61
3.56
3.62
3.53
3.60
3.53
3.61
3.50
3.59
3.48
3.59
3.35
3.48
2026-02-03T00:00:00
2026-02-19T00:00:00
2026-03-03T00:00:00
2026-04-09T00:00:00
2026-05-05T00:00:00
2026-07-09T00:00:00
2026-12-24T00:00:00
912797SJ7
912797PM3
912797ST5
912797SL2
912797TL1
912797RF6
912797TC1
2026-01-06T00:00:00
01/06/2026
3.56
3.62
3.57
3.63
3.55
3.62
3.54
3.62
3.51
3.60
3.48
3.59
3.35
3.48
202602
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=143
2026-10-05T05:25:17Z
143
2026-01-07T00:00:00
3.55
3.61
3.56
3.62
3.52
3.59
3.52
3.60
3.51
3.60
3.48
3.59
3.35
3.48
2026-02-03T00:00:00
2026-02-19T00:00:00
2026-03-03T00:00:00
2026-04-09T00:00:00
2026-05-12T00:00:00
2026-07-09T00:00:00
2026-12-24T00:00:00
912797SJ7
912797PM3
912797ST5
912797SL2
912797TR8
912797RF6
912797TC1
2026-01-07T00:00:00
01/07/2026
3.56
3.62
3.56
3.62
3.54
3.61
3.53
3.61
3.51
3.60
3.48
3.59
3.35
3.48
202602
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=144
2026-10-05T05:25:17Z
144
2026-01-08T00:00:00
3.56
3.62
3.56
3.62
3.55
3.62
3.52
3.60
3.51
3.60
3.48
3.59
3.35
3.48
2026-02-10T00:00:00
2026-02-19T00:00:00
2026-03-10T00:00:00
2026-04-09T00:00:00
2026-05-12T00:00:00
2026-07-09T00:00:00
2026-12-24T00:00:00
912797SQ1
912797PM3
912797SY4
912797SL2
912797TR8
912797RF6
912797TC1
2026-01-08T00:00:00
01/08/2026
3.56
3.62
3.56
3.62
3.54
3.61
3.53
3.61
3.51
3.60
3.48
3.59
3.35
3.48
202602
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=145
2026-10-05T05:25:17Z
145
2026-01-09T00:00:00
3.56
3.62
3.55
3.61
3.55
3.62
3.52
3.60
3.53
3.62
3.49
3.60
3.38
3.51
2026-02-10T00:00:00
2026-02-19T00:00:00
2026-03-10T00:00:00
2026-04-09T00:00:00
2026-05-12T00:00:00
2026-07-09T00:00:00
2026-12-24T00:00:00
912797SQ1
912797PM3
912797SY4
912797SL2
912797TR8
912797RF6
912797TC1
2026-01-09T00:00:00
01/09/2026
3.56
3.62
3.56
3.62
3.54
3.61
3.53
3.61
3.51
3.60
3.48
3.59
3.35
3.48
202602
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=146
2026-10-05T05:25:17Z
146
2026-01-12T00:00:00
3.57
3.63
3.56
3.62
3.56
3.63
3.56
3.64
3.54
3.63
3.50
3.61
3.39
3.52
2026-02-10T00:00:00
2026-02-19T00:00:00
2026-03-10T00:00:00
2026-04-16T00:00:00
2026-05-12T00:00:00
2026-07-16T00:00:00
2026-12-24T00:00:00
912797SQ1
912797PM3
912797SY4
912797QD2
912797TR8
912797TN7
912797TC1
2026-01-12T00:00:00
01/12/2026
3.57
3.63
3.56
3.62
3.56
3.63
3.56
3.64
3.54
3.63
3.50
3.61
3.39
3.52
202603
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=147
2026-10-05T05:25:17Z
147
2026-01-13T00:00:00
3.57
3.63
3.58
3.64
3.58
3.65
3.57
3.65
3.55
3.64
3.50
3.61
3.38
3.51
2026-02-10T00:00:00
2026-02-26T00:00:00
2026-03-10T00:00:00
2026-04-16T00:00:00
2026-05-12T00:00:00
2026-07-16T00:00:00
2026-12-24T00:00:00
912797SQ1
912797RU3
912797SY4
912797QD2
912797TR8
912797TN7
912797TC1
2026-01-13T00:00:00
01/13/2026
3.57
3.63
3.57
3.63
3.57
3.64
3.57
3.65
3.55
3.64
3.50
3.61
3.39
3.52
202603
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=148
2026-10-05T05:25:17Z
148
2026-01-14T00:00:00
3.57
3.63
3.58
3.64
3.58
3.65
3.57
3.65
3.56
3.65
3.50
3.61
3.37
3.50
2026-02-10T00:00:00
2026-02-26T00:00:00
2026-03-10T00:00:00
2026-04-16T00:00:00
2026-05-19T00:00:00
2026-07-16T00:00:00
2026-12-24T00:00:00
912797SQ1
912797RU3
912797SY4
912797QD2
912797TS6
912797TN7
912797TC1
2026-01-14T00:00:00
01/14/2026
3.57
3.63
3.57
3.63
3.57
3.64
3.57
3.65
3.55
3.64
3.50
3.61
3.38
3.51
202603
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=149
2026-10-05T05:25:17Z
149
2026-01-15T00:00:00
3.60
3.66
3.59
3.65
3.60
3.67
3.57
3.65
3.57
3.66
3.51
3.62
3.41
3.54
2026-02-17T00:00:00
2026-02-26T00:00:00
2026-03-17T00:00:00
2026-04-16T00:00:00
2026-05-19T00:00:00
2026-07-16T00:00:00
2026-12-24T00:00:00
912797SR9
912797RU3
912797SZ1
912797QD2
912797TS6
912797TN7
912797TC1
2026-01-15T00:00:00
01/15/2026
3.58
3.64
3.58
3.64
3.58
3.65
3.57
3.65
3.56
3.65
3.50
3.61
3.39
3.52
202603
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=150
2026-10-05T05:25:17Z
150
2026-01-16T00:00:00
3.60
3.66
3.59
3.65
3.59
3.66
3.57
3.65
3.57
3.66
3.52
3.63
3.42
3.55
2026-02-17T00:00:00
2026-02-26T00:00:00
2026-03-17T00:00:00
2026-04-16T00:00:00
2026-05-19T00:00:00
2026-07-16T00:00:00
2026-12-24T00:00:00
912797SR9
912797RU3
912797SZ1
912797QD2
912797TS6
912797TN7
912797TC1
2026-01-16T00:00:00
01/16/2026
3.58
3.64
3.58
3.64
3.58
3.65
3.57
3.65
3.56
3.65
3.51
3.62
3.39
3.52
202603
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=151
2026-10-05T05:25:17Z
151
2026-01-20T00:00:00
3.61
3.67
3.63
3.70
3.60
3.67
3.59
3.67
3.57
3.66
3.52
3.63
3.39
3.53
2026-02-17T00:00:00
2026-03-05T00:00:00
2026-03-17T00:00:00
2026-04-23T00:00:00
2026-05-19T00:00:00
2026-07-23T00:00:00
2027-01-21T00:00:00
912797SR9
912797RV1
912797SZ1
912797SM0
912797TS6
912797TP2
912797TM9
2026-01-20T00:00:00
01/20/2026
3.61
3.67
3.63
3.70
3.60
3.67
3.59
3.67
3.57
3.66
3.52
3.63
3.39
3.53
202604
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=152
2026-10-05T05:25:17Z
152
2026-01-21T00:00:00
3.62
3.68
3.62
3.69
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.39
3.53
2026-02-17T00:00:00
2026-03-05T00:00:00
2026-03-17T00:00:00
2026-04-23T00:00:00
2026-05-26T00:00:00
2026-07-23T00:00:00
2027-01-21T00:00:00
912797SR9
912797RV1
912797SZ1
912797SM0
912797TT4
912797TP2
912797TM9
2026-01-21T00:00:00
01/21/2026
3.62
3.68
3.63
3.70
3.61
3.68
3.59
3.67
3.58
3.67
3.53
3.64
3.39
3.53
202604
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=153
2026-10-05T05:25:17Z
153
2026-01-22T00:00:00
3.64
3.70
3.62
3.69
3.63
3.70
3.60
3.68
3.58
3.67
3.53
3.64
3.40
3.54
2026-02-24T00:00:00
2026-03-05T00:00:00
2026-03-24T00:00:00
2026-04-23T00:00:00
2026-05-26T00:00:00
2026-07-23T00:00:00
2027-01-21T00:00:00
912797SS7
912797RV1
912797TA5
912797SM0
912797TT4
912797TP2
912797TM9
2026-01-22T00:00:00
01/22/2026
3.62
3.68
3.62
3.69
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.39
3.53
202604
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=154
2026-10-05T05:25:17Z
154
2026-01-23T00:00:00
3.63
3.69
3.62
3.68
3.63
3.70
3.59
3.67
3.58
3.67
3.53
3.64
3.39
3.53
2026-02-24T00:00:00
2026-03-05T00:00:00
2026-03-24T00:00:00
2026-04-23T00:00:00
2026-05-26T00:00:00
2026-07-23T00:00:00
2027-01-21T00:00:00
912797SS7
912797RV1
912797TA5
912797SM0
912797TT4
912797TP2
912797TM9
2026-01-23T00:00:00
01/23/2026
3.63
3.69
3.62
3.69
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.39
3.53
202604
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=155
2026-10-05T05:25:17Z
155
2026-01-26T00:00:00
3.63
3.69
3.62
3.68
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.38
3.52
2026-02-24T00:00:00
2026-03-05T00:00:00
2026-03-24T00:00:00
2026-04-30T00:00:00
2026-05-26T00:00:00
2026-07-30T00:00:00
2027-01-21T00:00:00
912797SS7
912797RV1
912797TA5
912797SN8
912797TT4
912797TQ0
912797TM9
2026-01-26T00:00:00
01/26/2026
3.63
3.69
3.62
3.68
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.38
3.52
202605
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=156
2026-10-05T05:25:17Z
156
2026-01-27T00:00:00
3.63
3.69
3.63
3.70
3.62
3.69
3.58
3.66
3.58
3.67
3.53
3.64
3.37
3.51
2026-02-24T00:00:00
2026-03-12T00:00:00
2026-03-24T00:00:00
2026-04-30T00:00:00
2026-05-26T00:00:00
2026-07-30T00:00:00
2027-01-21T00:00:00
912797SS7
912797SB4
912797TA5
912797SN8
912797TT4
912797TQ0
912797TM9
2026-01-27T00:00:00
01/27/2026
3.63
3.69
3.63
3.69
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.38
3.52
202605
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=157
2026-10-05T05:25:17Z
157
2026-01-28T00:00:00
3.64
3.70
3.64
3.71
3.62
3.69
3.59
3.67
3.59
3.68
3.54
3.65
3.38
3.52
2026-02-24T00:00:00
2026-03-12T00:00:00
2026-03-24T00:00:00
2026-04-30T00:00:00
2026-06-02T00:00:00
2026-07-30T00:00:00
2027-01-21T00:00:00
912797SS7
912797SB4
912797TA5
912797SN8
912797TU1
912797TQ0
912797TM9
2026-01-28T00:00:00
01/28/2026
3.63
3.69
3.63
3.70
3.62
3.69
3.59
3.67
3.58
3.67
3.53
3.64
3.38
3.52
202605
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=158
2026-10-05T05:25:17Z
158
2026-01-29T00:00:00
3.64
3.70
3.64
3.71
3.64
3.71
3.59
3.67
3.59
3.68
3.53
3.64
3.36
3.49
2026-03-03T00:00:00
2026-03-12T00:00:00
2026-03-31T00:00:00
2026-04-30T00:00:00
2026-06-02T00:00:00
2026-07-30T00:00:00
2027-01-21T00:00:00
912797ST5
912797SB4
912797TB3
912797SN8
912797TU1
912797TQ0
912797TM9
2026-01-29T00:00:00
01/29/2026
3.64
3.70
3.63
3.70
3.63
3.70
3.59
3.67
3.59
3.68
3.53
3.64
3.37
3.51
202605
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=159
2026-10-05T05:25:17Z
159
2026-01-30T00:00:00
3.63
3.69
3.64
3.70
3.64
3.71
3.58
3.66
3.59
3.68
3.52
3.63
3.35
3.48
2026-03-03T00:00:00
2026-03-12T00:00:00
2026-03-31T00:00:00
2026-04-30T00:00:00
2026-06-02T00:00:00
2026-07-30T00:00:00
2027-01-21T00:00:00
912797ST5
912797SB4
912797TB3
912797SN8
912797TU1
912797TQ0
912797TM9
2026-01-30T00:00:00
01/30/2026
3.63
3.69
3.63
3.70
3.63
3.70
3.59
3.67
3.59
3.68
3.53
3.64
3.37
3.50
202605