Interest Rate Statistics - Daily Treasury Bill Rates

Metadata Updated: March 2, 2021

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that 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.

Access & Use Information

Public: This dataset is intended for public access and use. License: Creative Commons CCZero

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Dates

Metadata Created Date November 10, 2020
Metadata Updated Date March 2, 2021
Data Update Frequency R/P1D

Metadata Source

Harvested from Treasury JSON

Additional Metadata

Resource Type Dataset
Metadata Created Date November 10, 2020
Metadata Updated Date March 2, 2021
Publisher Office of Debt Management
Unique Identifier Unknown
Maintainer
Identifier 015-DO-021
Data Last Modified 2021-02-26
Public Access Level public
Data Update Frequency R/P1D
Bureau Code 015:00
Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
Metadata Catalog ID https://www.treasury.gov/data.json
Schema Version https://project-open-data.cio.gov/v1.1/schema
Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
Homepage URL https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billrates
License http://creativecommons.org/publicdomain/zero/1.0/
Program Code 015:000
Publisher Hierarchy Department of the Treasury > DO > Office of Debt Management
Source Datajson Identifier True
Source Hash ba637f82c87ba476d0eb27bd7d0c535f8bbb7dd4
Source Schema Version 1.1

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