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<title type="text">DailyTreasuryBillRateData</title>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates</id>
  <updated>2026-10-10T02:07:33Z</updated>
  <link rel="self" title="DailyTreasuryBillRateData" href="DailyTreasuryBillRateData"/>
<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=328</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=328" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">328</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-01T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.89</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">3.96</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.92</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">3.99</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.98</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.06</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.00</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.10</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.08</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.19</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.13</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.28</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.24</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.44</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-03T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-12T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-01T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2026-12-31T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-02T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-01T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VP9</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UY1</d:CUSIP_6WK>
<d:CUSIP_8WK>912797VZ7</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VJ3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WS2</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WM5</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-01T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/01/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.89</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.96</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.92</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">3.99</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.98</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.06</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.00</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.10</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.08</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.19</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.13</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.28</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.24</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.44</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202640</d:CF_WEEK>
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<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=329</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=329" />
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<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">329</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-02T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.88</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">3.95</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.91</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">3.98</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.96</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.04</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.01</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.11</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.08</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.19</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.14</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.29</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.26</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.46</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-03T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-12T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-01T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2026-12-31T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-02T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-01T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VP9</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UY1</d:CUSIP_6WK>
<d:CUSIP_8WK>912797VZ7</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VJ3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WS2</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WM5</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-02T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/02/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.89</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.96</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.92</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">3.99</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.97</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.05</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.01</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.11</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.08</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.19</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.14</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.29</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.25</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.45</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202640</d:CF_WEEK>
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<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=330</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=330" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">330</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-05T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.88</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">3.95</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.91</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">3.98</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.97</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.15</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.09</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.20</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.16</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.31</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.26</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.46</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-03T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-12T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-01T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2027-01-07T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-02T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-08T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VP9</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UY1</d:CUSIP_6WK>
<d:CUSIP_8WK>912797VZ7</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VS3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WS2</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WU7</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-05T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/05/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.88</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.95</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.91</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">3.98</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.97</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.05</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.05</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.15</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.09</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.20</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.16</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.31</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.26</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.46</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202641</d:CF_WEEK>
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<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=331</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=331" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">331</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-06T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.88</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">3.95</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.95</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">4.02</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.97</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.04</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.14</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.08</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.19</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.15</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.30</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.25</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.45</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-03T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-19T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-01T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2027-01-07T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-02T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-08T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VP9</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UZ8</d:CUSIP_6WK>
<d:CUSIP_8WK>912797VZ7</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VS3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WS2</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WU7</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-06T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/06/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.88</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.95</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.93</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">4.00</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.97</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.05</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.05</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.15</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.09</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.20</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.16</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.31</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.26</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.46</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202641</d:CF_WEEK>
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</content>
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<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=332</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=332" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<m:properties>
<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">332</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-07T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.88</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">3.94</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.95</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">4.02</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.98</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.06</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.15</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.10</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.21</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.14</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.29</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.22</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.42</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-03T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-19T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-01T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2027-01-07T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-09T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-08T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VP9</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UZ8</d:CUSIP_6WK>
<d:CUSIP_8WK>912797VZ7</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VS3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WY9</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WU7</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-07T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/07/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.88</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.95</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.94</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">4.01</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.97</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.05</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.05</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.15</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.09</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.20</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.15</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.30</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.24</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.44</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202641</d:CF_WEEK>
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</content>
</entry>
<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=333</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=333" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<m:properties>
<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">333</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-08T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.97</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">4.04</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.97</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">4.04</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.98</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.06</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.15</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.11</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.22</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.16</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.31</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.23</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.43</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-10T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-19T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-08T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2027-01-07T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-09T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-08T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VW4</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UZ8</d:CUSIP_6WK>
<d:CUSIP_8WK>912797WE3</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VS3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WY9</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WU7</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-08T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/08/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.90</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.97</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.95</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">4.02</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.98</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.06</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.05</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.15</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.10</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.21</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.15</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.30</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.24</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.44</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202641</d:CF_WEEK>
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<entry>
<id>https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=334</id>
<title type="text"></title>
<updated>2026-10-10T02:07:33Z</updated>
<author><name /></author>
<link rel="edit" title="DailyTreasuryBillRateDatum" href="/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&amp;id=334" />
<category term="TreasuryDataWarehouseModel.DailyTreasuryBillRateDatum" scheme="http://schemas.microsoft.com/ado/2007/08/dataservices/scheme" />
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<m:properties>
<d:DailyTreasuryBillRateDataId m:type="Edm.Int32">334</d:DailyTreasuryBillRateDataId>
<d:INDEX_DATE m:type="Edm.DateTime">2026-10-09T00:00:00</d:INDEX_DATE>
<d:ROUND_B1_CLOSE_4WK_2 m:type="Edm.Double">3.96</d:ROUND_B1_CLOSE_4WK_2>
<d:ROUND_B1_YIELD_4WK_2 m:type="Edm.Double">4.03</d:ROUND_B1_YIELD_4WK_2>
<d:ROUND_B1_CLOSE_6WK_2 m:type="Edm.Double">3.96</d:ROUND_B1_CLOSE_6WK_2>
<d:ROUND_B1_YIELD_6WK_2 m:type="Edm.Double">4.03</d:ROUND_B1_YIELD_6WK_2>
<d:ROUND_B1_CLOSE_8WK_2 m:type="Edm.Double">3.97</d:ROUND_B1_CLOSE_8WK_2>
<d:ROUND_B1_YIELD_8WK_2 m:type="Edm.Double">4.05</d:ROUND_B1_YIELD_8WK_2>
<d:ROUND_B1_CLOSE_13WK_2 m:type="Edm.Double">4.06</d:ROUND_B1_CLOSE_13WK_2>
<d:ROUND_B1_YIELD_13WK_2 m:type="Edm.Double">4.16</d:ROUND_B1_YIELD_13WK_2>
<d:ROUND_B1_CLOSE_17WK_2 m:type="Edm.Double">4.11</d:ROUND_B1_CLOSE_17WK_2>
<d:ROUND_B1_YIELD_17WK_2 m:type="Edm.Double">4.22</d:ROUND_B1_YIELD_17WK_2>
<d:ROUND_B1_CLOSE_26WK_2 m:type="Edm.Double">4.18</d:ROUND_B1_CLOSE_26WK_2>
<d:ROUND_B1_YIELD_26WK_2 m:type="Edm.Double">4.33</d:ROUND_B1_YIELD_26WK_2>
<d:ROUND_B1_CLOSE_52WK_2 m:type="Edm.Double">4.26</d:ROUND_B1_CLOSE_52WK_2>
<d:ROUND_B1_YIELD_52WK_2 m:type="Edm.Double">4.46</d:ROUND_B1_YIELD_52WK_2>
<d:BOND_MKT_UNAVAIL_REASON></d:BOND_MKT_UNAVAIL_REASON>
<d:MATURITY_DATE_4WK m:type="Edm.DateTime">2026-11-10T00:00:00</d:MATURITY_DATE_4WK>
<d:MATURITY_DATE_6WK m:type="Edm.DateTime">2026-11-19T00:00:00</d:MATURITY_DATE_6WK>
<d:MATURITY_DATE_8WK m:type="Edm.DateTime">2026-12-08T00:00:00</d:MATURITY_DATE_8WK>
<d:MATURITY_DATE_13WK m:type="Edm.DateTime">2027-01-07T00:00:00</d:MATURITY_DATE_13WK>
<d:MATURITY_DATE_17WK m:type="Edm.DateTime">2027-02-09T00:00:00</d:MATURITY_DATE_17WK>
<d:MATURITY_DATE_26WK m:type="Edm.DateTime">2027-04-08T00:00:00</d:MATURITY_DATE_26WK>
<d:MATURITY_DATE_52WK m:type="Edm.DateTime">2027-09-30T00:00:00</d:MATURITY_DATE_52WK>
<d:CUSIP_4WK>912797VW4</d:CUSIP_4WK>
<d:CUSIP_6WK>912797UZ8</d:CUSIP_6WK>
<d:CUSIP_8WK>912797WE3</d:CUSIP_8WK>
<d:CUSIP_13WK>912797VS3</d:CUSIP_13WK>
<d:CUSIP_17WK>912797WY9</d:CUSIP_17WK>
<d:CUSIP_26WK>912797WU7</d:CUSIP_26WK>
<d:CUSIP_52WK>912797WJ2</d:CUSIP_52WK>
<d:QUOTE_DATE m:type="Edm.DateTime">2026-10-09T00:00:00</d:QUOTE_DATE>
<d:CF_NEW_DATE>10/09/2026</d:CF_NEW_DATE>
<d:CS_4WK_CLOSE_AVG m:type="Edm.Double">3.91</d:CS_4WK_CLOSE_AVG>
<d:CS_4WK_YIELD_AVG m:type="Edm.Double">3.98</d:CS_4WK_YIELD_AVG>
<d:CS_6WK_CLOSE_AVG m:type="Edm.Double">3.95</d:CS_6WK_CLOSE_AVG>
<d:CS_6WK_YIELD_AVG m:type="Edm.Double">4.02</d:CS_6WK_YIELD_AVG>
<d:CS_8WK_CLOSE_AVG m:type="Edm.Double">3.97</d:CS_8WK_CLOSE_AVG>
<d:CS_8WK_YIELD_AVG m:type="Edm.Double">4.05</d:CS_8WK_YIELD_AVG>
<d:CS_13WK_CLOSE_AVG m:type="Edm.Double">4.05</d:CS_13WK_CLOSE_AVG>
<d:CS_13WK_YIELD_AVG m:type="Edm.Double">4.15</d:CS_13WK_YIELD_AVG>
<d:CS_17WK_CLOSE_AVG m:type="Edm.Double">4.10</d:CS_17WK_CLOSE_AVG>
<d:CS_17WK_YIELD_AVG m:type="Edm.Double">4.21</d:CS_17WK_YIELD_AVG>
<d:CS_26WK_CLOSE_AVG m:type="Edm.Double">4.16</d:CS_26WK_CLOSE_AVG>
<d:CS_26WK_YIELD_AVG m:type="Edm.Double">4.31</d:CS_26WK_YIELD_AVG>
<d:CS_52WK_CLOSE_AVG m:type="Edm.Double">4.24</d:CS_52WK_CLOSE_AVG>
<d:CS_52WK_YIELD_AVG m:type="Edm.Double">4.44</d:CS_52WK_YIELD_AVG>
<d:CF_WEEK  m:type="Edm.Int32">202641</d:CF_WEEK>
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