TREASURY BILL RATES                
  for the period indicated                
  rates in percent                     
                         
         91-Days   182-Days    364-Days   All Maturities    
   
   
  2014 1.244 1.605 1.788 1.495  
  January 0.693 N.I. 1.079 0.874  
  February 1.458 N.I. N.I. 1.458  
  March 1.000 1.400 1.865 1.431  
  1st Quarter 1.065 1.400 1.540 1.288  
  April 1.440 1.696 1.972 1.676  
  May 1.346 N.I. N.I. 1.346  
  June 1.035 1.481 1.754 1.385  
  2nd Quarter 1.274 1.589 1.863 1.500  
  July 1.157 1.513 1.718 1.432  
  August 1.373 N.I. 1.869 1.529  
  September 1.244 1.650 1.864 1.552  
  3rd Quarter 1.258 1.582 1.809 1.500  
  October 1.144 1.676 1.870 1.521  
  November 1.298 1.654 1.768 1.546  
  December 1.416 1.771 1.836 1.649  
  4th Quarter 1.286 1.700 1.825 1.572  
   
  2015 1.772 1.924 2.077 1.894  
  January a/ N.I. N.I. N.I. N.I.  
  February 1.541 1.758 1.947 1.728  
  March 1.397 1.699 1.948 1.653  
  1st Quarter 1.469 1.729 1.948 1.691  
  April 1.655 1.918 2.000 1.788  
  May 2.049 2.252 2.431 2.186  
  June 2.142 2.350 2.512 2.259  
  2nd Quarter 1.940 2.207 2.263 2.078  
  July 2.078 2.333 2.552 2.251  
  August 1.999 2.183 2.306 2.146  
  September 1.505 1.526 1.921 1.636  
  3rd Quarter 1.861 2.014 2.200 1.998  
  October 1.491 1.507 1.878 1.638  
  November 1.773 1.806 1.787  
  December 1.836 1.843 1.952 1.862  
  4th Quarter 1.710 1.697 1.897 1.744  
   
  2016 1.500 1.583 1.761 1.595  
  January 1.684 1.642 1.740 1.688  
  February 1.513 1.508 1.678 1.561  
  March 1.469 1.589 1.750 1.589  
  1st Quarter 1.555 1.580 1.723 1.613  
  April 1.551 1.758 1.779 1.664  
  May 1.674 1.650 1.866 1.731  
  June 1.588 1.617 1.925 1.698  
  2nd Quarter 1.597 1.654 1.857 1.699  
  July 1.447 1.442 1.630 1.500  
  August 1.479 1.474 1.724 1.551  
  September 1.321 1.439 1.683 1.465  
  3rd Quarter 1.416 1.452 1.679 1.505  
  October 1.281 1.505 1.880 1.487  
  November 1.484 1.809 .. 1.599  
  December 1.555 1.876 .. 1.644  
  4th Quarter 1.440 1.689 1.880 1.563  
   
  2017  
  January 1.780 2.037 2.276 1.963  
  February 2.104 2.354 2.697 2.296  
  March 2.367 2.600 2.781 2.551  
  1st Quarter 2.179 2.380 2.710 2.364  
  April 2.347 2.623 2.970 2.594  
  May 2.177 2.548 2.901 2.494  
  June 2.094 2.439 2.863 2.414  
  July 2.152 2.496 2.968 2.463  
  August 2.160 2.566 2.951 2.506  
  September 2.060 2.543 2.891 2.442  
   
    Source of Basic Data: Bureau of the Treasury            
  a/ No award for the January 05, 2015 Treasury Bill Auction.  All bids were rejected.  
  N.I. - No Issuance  
    .. - No Issuance                    
Date Last Updated:
28 Sep 2017