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Interest Rate Statistics - Daily Treasury Bill Rates

Metadata Updated: December 9, 2023

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

Downloads & Resources

Dates

Metadata Created Date November 10, 2020
Metadata Updated Date December 9, 2023
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 December 9, 2023
Publisher Office of Debt Management
Maintainer
Identifier 015-DO-021
Data Last Modified 2023-12-08
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 http://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
Harvest Object Id 97973454-fc4f-4a35-8e6d-bad0dca63d4b
Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
Harvest Source Title Treasury JSON
Homepage URL http://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 0327a4d0d398b001ced8aaf51d5f6ae20cf775238769d1b8a2d9877629b1c5f6
Source Schema Version 1.1

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