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Select type of Interest Rate Data

Select type of Interest Rate Data Daily Treasury Yield Curve Rates Daily Treasury Bill Rates Daily Treasury Long-Term Rates Daily Treasury Real Yield Curve Rates Daily Treasury Real Long-Term Rates Historical Treasury Rates Chart Select Time Period

Select Time Period Current Month 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 All

4 WEEKS 8 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS DATE BANK DISCOUNT COUPON EQUIVALENT BANK DISCOUNT COUPON EQUIVALENT BANK DISCOUNT COUPON EQUIVALENT BANK DISCOUNT COUPON EQUIVALENT BANK DISCOUNT COUPON EQUIVALENT 09/01/20 0.09 0.09 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.12 09/02/20 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.13 09/03/20 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 09/04/20 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 09/08/20 0.10 0.10 0.10 0.10 0.13 0.13 0.14 0.14 0.15 0.15 09/09/20 0.10 0.10 0.11 0.11 0.12 0.12 0.14 0.14 0.14 0.14 09/10/20 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.15 0.15 09/11/20 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 09/14/20 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.13 0.14 0.14 09/15/20 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 09/16/20 0.08 0.08 0.10 0.10 0.12 0.12 0.12 0.12 0.12 0.12 09/17/20 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.12 0.12 09/18/20 0.09 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.13 0.13 09/21/20 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 09/22/20 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12

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, 8-week, 13-week, 26-week, and 52-week) for which 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.

For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov

For other Public Debt information contact (202) 504-3550.