TREASURY BILL RATES
	for the period indicated
	rates in percent
				91-Days		182-Days		364-Days		All Maturities
		2007		3.406		4.184		4.917		4.210
		January		3.483		3.991		4.379		4.102
		February		2.936		3.428		3.909		3.579
		March		2.972		3.462		N.I.		3.244
		1st Quarter		3.149		3.688		4.165		3.786
		April		2.921		3.538		N.I.		3.353
		May		3.031		3.958		5.174		4.183
		June		N.I.		N.I.		N.I.		N.I.
		2nd Quarter		2.973		3.713		5.174		3.806
		July		3.551		4.639		5.438		4.609
		August		3.719		4.782		5.607		4.613
		September		3.764		4.837		5.643		4.612
		3rd Quarter		3.680		4.776		5.530		4.611
		October		3.758		4.812		5.628		4.931
		November		3.689		4.702		5.567		4.499
		December		N.I.		4.637		5.558		4.981
		4th Quarter		3.706		4.715		5.589		4.739
		2008		5.389		6.193		6.492		6.355
		January		3.673		4.670		5.426		5.031
		February		N.I.		N.I.		5.266		5.266
		March		N.I.		N.I.		N.I.		N.I.
		1st Quarter		3.673		4.670		5.384		5.072
		April		N.I.		N.I.		5.845		5.845
		May		N.I.		N.I.		6.884		6.884
		June		N.I.		N.I.		6.747		6.747
		2nd Quarter		N.I.		N.I.		6.600		6.600
		July		5.699		6.483		6.789		6.411
		August		N.I.		N.I.		6.937		6.937
		September		N.I.		6.476		6.745		6.611
		3rd Quarter		5.699		6.480		6.849		6.620
		October		N.I.		6.312		6.502		6.423
		November		N.I.		6.675		7.004		6.839
		December		6.122		N.I.		6.414		6.314
		4th Quarter		6.122		6.539		6.698		6.601
		2009		4.186		4.395		4.591		4.456
		January		4.647		4.907		5.067		4.950
		February		N.I.		4.625		N.I		4.625
		March		4.408		4.653		4.739		4.661
		1st Quarter		4.528		4.764		4.903		4.799
		April		4.320		4.488		4.665		4.537
		May		4.294		4.480		4.666		4.512
		June		4.437		4.574		4.734		4.616
		2nd Quarter		4.332		4.492		4.677		4.551
		July		4.173		4.273		4.478		4.329
		August		3.948		4.121		4.342		4.221
		September		3.992		4.214		4.385		4.287
		3rd Quarter		4.107		4.230		4.417		4.293
		October		3.873		4.141		4.382		4.208
		November		3.809		4.114		4.479		4.263
		December		3.887		4.095		4.562		4.314
		4th Quarter		3.850		4.121		4.464		4.253
		2010		3.728		3.965		4.257		4.034
		January		3.906		4.143		4.610		4.247
		February		3.928		4.161		4.555		4.268
		March		3.880		4.065		4.407		4.167
		1st Quarter		3.905		4.122		4.516		4.227
		April		3.843		4.029		4.398		4.129
		May		3.852		4.095		4.492		4.072
		June		3.923		4.135		4.596		4.235
		2nd Quarter		3.871		4.090		4.485		4.155
		July		3.971		4.230		4.545		4.332
		August		3.951		4.283		4.539		4.332
		September		3.967		4.309		4.475		4.317
		3rd Quarter		3.963		4.278		4.520		4.327
		October		3.738		4.068		4.275		4.124
		November		2.440		2.962		3.093		2.939
		December		0.775		1.650		2.383		1.892
		4th Quarter		2.626		3.142		3.449		3.213
		2011		1.371		1.692		2.264		1.867
		January		0.700		1.563		2.456		1.882
		February		1.655		2.660		3.154		2.815
		March		1.076		1.775		2.878		2.110
		1st Quarter		1.167		2.064		2.906		2.336
		April		0.790		1.052		2.080		1.423
		May		1.096		0.950		2.032		1.390
		June		2.684		2.444		3.015		2.874
		2nd Quarter		1.455		1.083		2.382		1.770
		July		2.404		2.772		3.236		2.799
		August		1.435		1.625		2.125		1.789
		September		0.484		0.682		1.002		0.804
		3rd Quarter		1.485		1.805		1.894		1.761
		October		N.I.		N.I.		1.750		1.750
		November		0.944		1.140		1.079		1.055
		December		1.556		1.830		N.I.		1.644
		4th Quarter		1.148		1.269		1.415		1.292
		2012		1.583		1.759		1.965		1.826
		January		1.536		1.962		2.077		1.789
		February		1.840		2.314		2.563		2.264
		March		2.282		2.450		2.771		2.533
		1st Quarter		1.884		2.208		2.611		2.220
		April		2.494		2.400		2.600		2.518
		May		2.174		2.279		2.536		2.422
		June		N.I.		2.274		2.450		2.386
		2nd Quarter		2.334		2.308		2.531		2.440
		July		1.904		2.145		2.372		2.226
		August		1.474		1.741		2.266		1.987
		September		0.997		1.579		2.063		1.760
		3rd Quarter		1.458		1.825		2.228		1.987
		October		0.588		0.875		1.150		0.983
		November		0.175		0.475		0.615		0.513
		December		0.198		0.520		0.606		0.523
		4th Quarter		0.345		0.679		0.827		0.716
		2013
		January		0.050		0.300		0.763		0.490
		February		0.050		0.330		0.768		0.526
		March		0.080		0.270		0.570		0.405
		1st Quarter		0.059		0.300		0.700		0.474
		April		0.040		0.216		0.307		0.226
		May		0.217		0.398		0.602		0.390
		June		0.900		1.000		1.250		1.105
		2nd Quarter		0.386		0.548		0.755		0.603
		July		0.666		0.873		1.200		0.995
		August		0.589		0.897		0.933		0.821
		September		0.866		0.920		0.955		0.935
		3rd Quarter		0.668		0.897		1.049		0.928
		October		0.001		0.090		0.190		0.122
		November		0.001		0.001		0.278		0.119
		December		N.I.		N.I.		N.I.		N.I.
		4th Quarter		0.001		0.046		0.227		0.121
		2014
		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				1.654		1.768		1.546
		Source of Basic Data: Bureau of the Treasury
		N.I. - No Issuance
Date Last Updated:
01 Dec 2014