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Daily Treasury Bill Rates. These rates are indicative closing market bid quotations on the most recently auctioned Treasury Bills in the over-the-counter market as obtained by the Federal Reserve Bank of New York at approximately 3:30 PM each business day. View the Daily Treasury Bill Rates.
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.
Yields on all Treasury securities are based on actual day counts on a 365- or 366-day year basis, not a 30/360 basis, and the yield curve is based on securities that pay semiannual interest. All yield curve rates are considered "bond-equivalent" yields.
Current and historical Treasury securities auction announcement and results press releases, net cash/paydown amounts, and information about upcoming auctions.
Treasury provides information on the total amounts of marketable coupon securities and bills allotted investor classed at auction. The data is lagged and provided once each month for bill auctions and twice each month for coupon securities.
Historical Daily Interest Rates data is available in comma-separated values (CSV) files that can be opened in programs like Microsoft Excel spreadsheets and notepad, and which can easily be imported into other applications.
READOUT: U.S. Department of the Treasury Hosts Roundtable Discussion on the Financial Sector’s Response to Recent Hurricanes.
Financing the Government. Interest Rate Statistics. Interest Rate XML Files. Interest Rate XML Files. Interest Rate XML. Daily Treasury Par Yield Curve Rates.
The Treasury Daily Interest Rate Feed provides daily interest rate data in Extensible Markup Language (XML). Our data feed accepts GET requests, returns XML responses, and uses standard HTTP response codes.
0.5 2.09 3.62 2.99 2.27 2.06 2.04 1.82 1.91 2.11 1.95 1.67 1.67 2.2 3.11 2.95 2.73 2.12 1.69 1.27 1.38 1.52. 1 2.1 3.32 2.79 2.23 2.06 2.08 1.92 1.96 2.11 2 1.77 1.73 ...