TREASURY BILL RATES
	for periods indicated
	rates in percent
				35-Day		91-Day		182-Day		364-Day		All Maturities
		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		2.263
		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		..		..		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		..		0.315		0.484		0.720		0.564
		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		..		…		…		…		…
		4th Quarter		..		0.001		0.046		0.227		0.121
		2014		..		1.244		1.605		1.788		1.495
		January		..		0.693		..		1.079		0.874
		February		..		1.458		..		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		..		..		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		..		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		..		..		..		..		..
		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		..		2.147		2.502		2.879		2.449
		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
		2nd Quarter		..		2.206		2.537		2.909		2.500
		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
		3rd Quarter		..		2.128		2.548		2.936		2.477
		October		..		1.958		2.457		2.837		2.359
		November		..		2.148		2.563		2.952		2.478
		December		..		..		..		..		..
		4th Quarter		..		2.034		2.497		2.878		2.404
		2018		..		3.539		4.489		5.144		4.389
		January		..		2.277		2.544		2.877		2.484
		February		..		2.670		2.854		3.040		2.779
		March		..		3.008		3.186		3.393		3.125
		1st Quarter		..		2.637		2.813		3.088		2.772
		April		..		3.440		3.894		3.906		3.600
		May		..		3.407		3.868		4.235		3.769
		June		..		3.356		3.745		4.348		3.864
		2nd Quarter		..		3.408		3.829		4.262		3.756
		July		..		3.297		4.154		4.760		4.125
		August		..		3.239		4.109		4.885		4.187
		September		..		3.349		4.350		5.112		4.502
		3rd Quarter		..		3.283		4.190		4.892		4.234
		October		..		4.778		5.855		6.126		5.763
		November		..		5.181		6.253		6.527		6.144
		December		..		5.356		6.325		6.546		6.061
		4th Quarter		..		5.105		6.106		6.357		5.973
		2019		..		4.674		5.065		5.232		5.022
		January		..		5.444		6.096		6.207		6.019
		February		..		5.575		5.926		5.978		5.842
		March		..		5.754		5.953		6.036		5.938
		1st Quarter		..		5.584		6.000		6.098		5.942
		April		..		5.606		5.978		6.023		5.851
		May		..		5.309		5.721		5.866		5.669
		June		..		4.596		4.976		5.151		4.944
		2nd Quarter		..		5.204		5.552		5.627		5.474
		July		..		3.826		4.169		4.628		4.261
		August		..		3.326		3.574		3.767		3.585
		September		..		3.093		3.425		3.662		3.414
		3rd Quarter		..		3.415		3.723		4.040		3.761
		October		..		2.995		3.173		3.577		3.280
		November		..		3.168		3.224		3.507		3.330
		December		..		3.192		3.348		3.475		3.324
		4th Quarter		..		3.118		3.229		3.528		3.308
		2020		1.869		2.018		2.261		2.422		2.223
		January		..		3.299		3.554		3.860		3.583
		February		..		3.094		3.442		3.874		3.510
		March		..		3.019		3.345		3.618		3.406
		1st Quarter		..		3.161		3.450		3.789		3.507
		April		2.714		3.204		3.221		3.371		3.185
		May		2.033		2.234		2.343		2.698		2.373
		June		1.950		1.978		2.076		2.298		2.107
		2nd Quarter		2.105		2.516		2.523		2.664		2.474
		July		..		1.519		1.674		1.791		1.689
		August		1.160		1.146		1.409		1.748		1.416
		September		..		1.152		1.549		1.826		1.544
		3rd Quarter		1.160		1.264		1.548		1.788		1.538
		October		..		1.094		1.585		1.794		1.555
		November		..		1.022		1.450		1.736		1.463
		December		..		1.014		1.395		1.691		1.448
		4th Quarter		..		1.046		1.482		1.745		1.492
		2021
		January		..		0.980		1.350		1.586		1.364
		February		..		0.870		1.107		1.470		1.198
		March		..		1.208		1.489		1.889		1.608
		1st Quarter		..		1.024		1.318		1.667		1.400
		April		..		1.335		1.692		1.895		1.718
		May		..		1.270		1.554		1.812		1.600
		June				1.108		1.373		1.590		1.363
		2nd Quarter		..		1.234		1.555		1.798		1.581
	Source of Basic Data: Bureau of the Treasury
	..	no issue
	…	blank
Date Last Updated:
07 Jul 2021