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Interest Rate Statistics - Daily Treasury Bill Rates
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.
Complete Metadata
| @type | dcat:Dataset |
|---|---|
| accessLevel | public |
| accrualPeriodicity | R/P1D |
| bureauCode |
[
"015:00"
]
|
| contactPoint |
{
"fn": "Office of Debt Management",
"hasEmail": "mailto:digital@treasury.gov"
}
|
| description | 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. |
| distribution |
[
{
"@type": "dcat:Distribution",
"accessURL": "http://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billrates",
"mediaType": "text/html",
"downloadURL": "http://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billrates"
}
]
|
| identifier | 015-DO-021 |
| keyword |
[
"daily yield curve",
"interest",
"interest rates",
"rates",
"real yield curve",
"statistics",
"yield",
"yield curve"
]
|
| landingPage | http://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billrates |
| license | http://creativecommons.org/publicdomain/zero/1.0/ |
| modified | 2025-02-11 |
| programCode |
[
"015:000"
]
|
| publisher |
{
"name": "Office of Debt Management",
"@type": "org:Organization",
"subOrganizationOf": {
"name": "DO",
"@type": "org:Organization",
"subOrganizationOf": {
"name": "Department of the Treasury",
"@type": "org:Organization"
}
}
}
|
| title | Interest Rate Statistics - Daily Treasury Bill Rates |
