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Daily Treasury Bill Rates Data

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 4 WEEKS8 WEEKS13 WEEKS26 WEEKS52 WEEKS
DATEBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENTBANK DISCOUNTCOUPON EQUIVALENT
12/01/200.070.070.070.070.090.090.100.100.120.12
12/02/200.070.070.080.080.090.090.100.100.110.11
12/03/200.080.080.080.080.080.080.090.090.100.10
12/04/200.070.070.070.070.090.090.100.100.110.11
12/07/200.090.090.080.080.080.080.100.100.100.10
12/08/200.080.080.080.080.090.090.090.090.100.10
12/09/200.070.070.070.070.080.080.090.090.100.10
12/10/200.070.070.080.080.080.080.090.090.100.10
12/11/200.080.080.080.080.080.080.080.080.100.10
12/14/200.070.070.080.080.090.090.080.080.100.10
12/15/200.070.070.080.080.080.080.080.080.090.09
12/16/200.080.080.080.080.090.090.090.090.090.09
12/17/200.080.080.090.090.080.080.090.090.090.09
Thursday Dec 17, 2020

Daily Treasury Bill Rates: These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 8-week, 13-week, 26-week, and 52-week) for which Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.

For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov

For other Public Debt information contact (202) 504-3550.