DailyTreasuryBillRateData
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xmlview?data=daily_treasury_bill_rates
2026-07-28T09:27:46Z
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=264
2026-07-28T09:27:46Z
264
2026-07-01T00:00:00
3.57
3.63
3.63
3.70
3.62
3.69
3.71
3.80
3.79
3.89
3.84
3.97
3.82
3.98
2026-07-28T00:00:00
2026-08-13T00:00:00
2026-08-25T00:00:00
2026-10-01T00:00:00
2026-11-03T00:00:00
2026-12-31T00:00:00
2027-06-10T00:00:00
912797UR6
912797TW7
912797UV7
912797SA6
912797VP9
912797VJ3
912797VF1
2026-07-01T00:00:00
07/01/2026
3.57
3.63
3.63
3.70
3.62
3.69
3.71
3.80
3.79
3.89
3.84
3.97
3.82
3.98
202627
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=265
2026-07-28T09:27:46Z
265
2026-07-02T00:00:00
3.61
3.67
3.61
3.67
3.65
3.72
3.68
3.76
3.75
3.85
3.81
3.94
3.79
3.95
2026-08-04T00:00:00
2026-08-13T00:00:00
2026-09-01T00:00:00
2026-10-01T00:00:00
2026-11-03T00:00:00
2026-12-31T00:00:00
2027-06-10T00:00:00
912797US4
912797TW7
912797UW5
912797SA6
912797VP9
912797VJ3
912797VF1
2026-07-02T00:00:00
07/02/2026
3.59
3.65
3.62
3.69
3.64
3.71
3.70
3.78
3.77
3.87
3.83
3.96
3.81
3.97
202627
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=266
2026-07-28T09:27:46Z
266
2026-07-06T00:00:00
3.61
3.67
3.60
3.66
3.65
3.72
3.74
3.83
3.77
3.87
3.82
3.95
3.78
3.94
2026-08-04T00:00:00
2026-08-13T00:00:00
2026-09-01T00:00:00
2026-10-08T00:00:00
2026-11-03T00:00:00
2027-01-07T00:00:00
2027-06-10T00:00:00
912797US4
912797TW7
912797UW5
912797UJ4
912797VP9
912797VS3
912797VF1
2026-07-06T00:00:00
07/06/2026
3.61
3.67
3.60
3.66
3.65
3.72
3.74
3.83
3.77
3.87
3.82
3.95
3.78
3.94
202628
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=267
2026-07-28T09:27:46Z
267
2026-07-07T00:00:00
3.59
3.65
3.64
3.71
3.65
3.72
3.73
3.82
3.77
3.87
3.83
3.96
3.88
4.05
2026-08-04T00:00:00
2026-08-20T00:00:00
2026-09-01T00:00:00
2026-10-08T00:00:00
2026-11-03T00:00:00
2027-01-07T00:00:00
2027-07-08T00:00:00
912797US4
912797TX5
912797UW5
912797UJ4
912797VP9
912797VS3
912797VQ7
2026-07-07T00:00:00
07/07/2026
3.60
3.66
3.62
3.69
3.65
3.72
3.74
3.83
3.77
3.87
3.83
3.96
3.83
4.00
202628
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=268
2026-07-28T09:27:46Z
268
2026-07-08T00:00:00
3.57
3.63
3.63
3.70
3.64
3.71
3.73
3.82
3.79
3.89
3.83
3.96
3.88
4.05
2026-08-04T00:00:00
2026-08-20T00:00:00
2026-09-01T00:00:00
2026-10-08T00:00:00
2026-11-10T00:00:00
2027-01-07T00:00:00
2027-07-08T00:00:00
912797US4
912797TX5
912797UW5
912797UJ4
912797VW4
912797VS3
912797VQ7
2026-07-08T00:00:00
07/08/2026
3.59
3.65
3.62
3.69
3.65
3.72
3.73
3.82
3.78
3.88
3.83
3.96
3.85
4.01
202628
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=269
2026-07-28T09:27:46Z
269
2026-07-09T00:00:00
3.63
3.69
3.61
3.68
3.64
3.71
3.69
3.78
3.76
3.86
3.79
3.92
3.85
4.02
2026-08-11T00:00:00
2026-08-20T00:00:00
2026-09-08T00:00:00
2026-10-08T00:00:00
2026-11-10T00:00:00
2027-01-07T00:00:00
2027-07-08T00:00:00
912797UT2
912797TX5
912797VB0
912797UJ4
912797VW4
912797VS3
912797VQ7
2026-07-09T00:00:00
07/09/2026
3.60
3.66
3.62
3.69
3.65
3.72
3.72
3.81
3.77
3.87
3.82
3.95
3.85
4.02
202628
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=270
2026-07-28T09:27:46Z
270
2026-07-10T00:00:00
3.63
3.69
3.63
3.69
3.65
3.72
3.71
3.80
3.78
3.88
3.83
3.96
3.89
4.06
2026-08-11T00:00:00
2026-08-20T00:00:00
2026-09-08T00:00:00
2026-10-08T00:00:00
2026-11-10T00:00:00
2027-01-07T00:00:00
2027-07-08T00:00:00
912797UT2
912797TX5
912797VB0
912797UJ4
912797VW4
912797VS3
912797VQ7
2026-07-10T00:00:00
07/10/2026
3.61
3.67
3.62
3.69
3.65
3.72
3.72
3.81
3.77
3.87
3.82
3.95
3.86
4.02
202628
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=271
2026-07-28T09:27:46Z
271
2026-07-13T00:00:00
3.64
3.70
3.64
3.70
3.65
3.72
3.76
3.85
3.80
3.90
3.87
4.00
3.94
4.12
2026-08-11T00:00:00
2026-08-20T00:00:00
2026-09-08T00:00:00
2026-10-15T00:00:00
2026-11-10T00:00:00
2027-01-14T00:00:00
2027-07-08T00:00:00
912797UT2
912797TX5
912797VB0
912797UK1
912797VW4
912797VT1
912797VQ7
2026-07-13T00:00:00
07/13/2026
3.64
3.70
3.64
3.70
3.65
3.72
3.76
3.85
3.80
3.90
3.87
4.00
3.94
4.12
202629
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=272
2026-07-28T09:27:46Z
272
2026-07-14T00:00:00
3.64
3.70
3.65
3.72
3.65
3.72
3.71
3.80
3.75
3.85
3.79
3.92
3.85
4.02
2026-08-11T00:00:00
2026-08-27T00:00:00
2026-09-08T00:00:00
2026-10-15T00:00:00
2026-11-10T00:00:00
2027-01-14T00:00:00
2027-07-08T00:00:00
912797UT2
912797TY3
912797VB0
912797UK1
912797VW4
912797VT1
912797VQ7
2026-07-14T00:00:00
07/14/2026
3.64
3.70
3.65
3.71
3.65
3.72
3.74
3.83
3.78
3.88
3.83
3.96
3.90
4.07
202629
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=273
2026-07-28T09:27:46Z
273
2026-07-15T00:00:00
3.64
3.70
3.65
3.72
3.65
3.72
3.70
3.79
3.74
3.84
3.77
3.90
3.80
3.97
2026-08-11T00:00:00
2026-08-27T00:00:00
2026-09-08T00:00:00
2026-10-15T00:00:00
2026-11-17T00:00:00
2027-01-14T00:00:00
2027-07-08T00:00:00
912797UT2
912797TY3
912797VB0
912797UK1
912797VX2
912797VT1
912797VQ7
2026-07-15T00:00:00
07/15/2026
3.64
3.70
3.65
3.71
3.65
3.72
3.72
3.81
3.76
3.86
3.81
3.94
3.86
4.04
202629
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=274
2026-07-28T09:27:46Z
274
2026-07-16T00:00:00
3.67
3.73
3.64
3.71
3.66
3.73
3.70
3.79
3.75
3.85
3.78
3.91
3.82
3.99
2026-08-18T00:00:00
2026-08-27T00:00:00
2026-09-15T00:00:00
2026-10-15T00:00:00
2026-11-17T00:00:00
2027-01-14T00:00:00
2027-07-08T00:00:00
912797UU9
912797TY3
912797VC8
912797UK1
912797VX2
912797VT1
912797VQ7
2026-07-16T00:00:00
07/16/2026
3.65
3.71
3.65
3.71
3.65
3.72
3.72
3.81
3.76
3.86
3.80
3.93
3.85
4.03
202629
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=275
2026-07-28T09:27:46Z
275
2026-07-17T00:00:00
3.65
3.71
3.64
3.70
3.65
3.72
3.71
3.80
3.75
3.85
3.79
3.92
3.83
4.00
2026-08-18T00:00:00
2026-08-27T00:00:00
2026-09-15T00:00:00
2026-10-15T00:00:00
2026-11-17T00:00:00
2027-01-14T00:00:00
2027-07-08T00:00:00
912797UU9
912797TY3
912797VC8
912797UK1
912797VX2
912797VT1
912797VQ7
2026-07-17T00:00:00
07/17/2026
3.65
3.71
3.64
3.71
3.65
3.72
3.72
3.81
3.76
3.86
3.80
3.93
3.85
4.02
202629
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=276
2026-07-28T09:27:46Z
276
2026-07-20T00:00:00
3.64
3.70
3.64
3.70
3.64
3.71
3.73
3.82
3.77
3.87
3.84
3.97
3.86
4.03
2026-08-18T00:00:00
2026-08-27T00:00:00
2026-09-15T00:00:00
2026-10-22T00:00:00
2026-11-17T00:00:00
2027-01-21T00:00:00
2027-07-08T00:00:00
912797UU9
912797TY3
912797VC8
912797UL9
912797VX2
912797TM9
912797VQ7
2026-07-20T00:00:00
07/20/2026
3.64
3.70
3.64
3.70
3.64
3.71
3.73
3.82
3.77
3.87
3.84
3.97
3.86
4.03
202630
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=277
2026-07-28T09:27:46Z
277
2026-07-21T00:00:00
3.64
3.70
3.66
3.73
3.65
3.72
3.74
3.83
3.79
3.89
3.86
3.99
3.90
4.07
2026-08-18T00:00:00
2026-09-03T00:00:00
2026-09-15T00:00:00
2026-10-22T00:00:00
2026-11-17T00:00:00
2027-01-21T00:00:00
2027-07-08T00:00:00
912797UU9
912797RS8
912797VC8
912797UL9
912797VX2
912797TM9
912797VQ7
2026-07-21T00:00:00
07/21/2026
3.64
3.70
3.65
3.72
3.65
3.72
3.74
3.83
3.78
3.88
3.85
3.98
3.88
4.05
202630
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=278
2026-07-28T09:27:46Z
278
2026-07-22T00:00:00
3.65
3.71
3.66
3.73
3.66
3.73
3.75
3.84
3.84
3.94
3.88
4.01
3.93
4.10
2026-08-18T00:00:00
2026-09-03T00:00:00
2026-09-15T00:00:00
2026-10-22T00:00:00
2026-11-24T00:00:00
2027-01-21T00:00:00
2027-07-08T00:00:00
912797UU9
912797RS8
912797VC8
912797UL9
912797VY0
912797TM9
912797VQ7
2026-07-22T00:00:00
07/22/2026
3.64
3.70
3.65
3.72
3.65
3.72
3.74
3.83
3.80
3.90
3.86
3.99
3.90
4.07
202630
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=279
2026-07-28T09:27:46Z
279
2026-07-23T00:00:00
3.73
3.79
3.72
3.79
3.79
3.87
3.81
3.90
3.87
3.97
3.92
4.05
3.96
4.13
2026-08-25T00:00:00
2026-09-03T00:00:00
2026-09-22T00:00:00
2026-10-22T00:00:00
2026-11-24T00:00:00
2027-01-21T00:00:00
2027-07-08T00:00:00
912797UV7
912797RS8
912797VD6
912797UL9
912797VY0
912797TM9
912797VQ7
2026-07-23T00:00:00
07/23/2026
3.67
3.73
3.67
3.74
3.69
3.76
3.76
3.85
3.82
3.92
3.88
4.01
3.91
4.08
202630
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=280
2026-07-28T09:27:46Z
280
2026-07-24T00:00:00
3.71
3.77
3.69
3.76
3.78
3.86
3.81
3.90
3.87
3.97
3.91
4.04
3.95
4.12
2026-08-25T00:00:00
2026-09-03T00:00:00
2026-09-22T00:00:00
2026-10-22T00:00:00
2026-11-24T00:00:00
2027-01-21T00:00:00
2027-07-08T00:00:00
912797UV7
912797RS8
912797VD6
912797UL9
912797VY0
912797TM9
912797VQ7
2026-07-24T00:00:00
07/24/2026
3.67
3.73
3.67
3.74
3.70
3.78
3.77
3.86
3.83
3.93
3.88
4.01
3.92
4.09
202630
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml-item?data=daily_treasury_bill_rates&id=281
2026-07-28T09:27:46Z
281
2026-07-27T00:00:00
3.69
3.75
3.69
3.76
3.78
3.86
3.82
3.91
3.88
3.98
3.94
4.08
3.95
4.12
2026-08-25T00:00:00
2026-09-03T00:00:00
2026-09-22T00:00:00
2026-10-29T00:00:00
2026-11-24T00:00:00
2027-01-28T00:00:00
2027-07-08T00:00:00
912797UV7
912797RS8
912797VD6
912797SK4
912797VY0
912797VU8
912797VQ7
2026-07-27T00:00:00
07/27/2026
3.69
3.75
3.69
3.76
3.78
3.86
3.82
3.91
3.88
3.98
3.94
4.08
3.95
4.12
202631