Treasury Bills (over 31 days) - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States 20 Nov 2020 0.07 0.07 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Sep 2020 2.2 2.22 % p.a., NSA Monthly
India 23 Sep 2020 3.58 3.55 % p.a., NSA Wednesday Weekly
Russian Federation 23 Nov 2020 4.27 4.22 % p.a., NSA Business Daily
Canada 20 Nov 2020 0.11 0.11 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Oct 2020 0.68 0.7 % p.a., NSA Monthly
Mexico 19 Nov 2020 4.35 4.2 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Oct 2020 -0.79 -0.75 % p.a., NSA Monthly
Sweden 20 Nov 2020 -0.12 -0.11 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Aug 2020 0.7 % p.a., NSA Monthly
Algeria Sep 2020 3 3 % p.a., NSA Monthly
Antigua and Barbuda Feb 2018 1.98 1.98 % p.a., NSA Monthly
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly
Armenia Sep 2020 5.68 5.75 % p.a., NSA Monthly
Austria Oct 2020 -0.26 -0.23 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Sep 2020 1.79 1.73 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 13 Nov 2020 -0.7 -0.7 %, NSA Business Daily
Belize Sep 2020 1.28 1.28 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Sep 2020 2.2 2.22 % p.a., NSA Monthly
Bulgaria Jun 2015 0.4 0.36 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Sep 2020 1 1 % p.a., NSA Monthly
Canada 20 Nov 2020 0.11 0.11 %, NSA Business Daily
Cyprus Mar 2007 3.61 3.56 % p.a., NSA Monthly
Czechia Nov 2018 0.5 0.5 % p.a., NSA Monthly
Dominica May 2018 1.85 1.85 % p.a., NSA Monthly
Egypt Jun 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Aug 2020 5.21 5.34 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Jun 2020 1.87 1.93 % p.a., NSA Monthly
Georgia Sep 2020 8.1 8.19 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Ghana Aug 2020 13.54 13.48 % p.a., NSA Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Sep 2020 1.54 1.54 % p.a., NSA Monthly
Hong Kong Sep 2020 -0.03 0.06 % p.a., NSA Monthly
Hungary Sep 2020 0.32 0.3 % p.a., NSA Monthly
Iceland Sep 2020 1.56 1.59 % p.a., NSA Monthly
India 23 Sep 2020 3.58 3.55 % p.a., NSA Wednesday Weekly
Ireland 2020 Q3 4,509 3,759 Mil. EUR, NSA Quarterly
Israel Sep 2020 0.05 0.04 % p.a., NSA Monthly
Jamaica Jul 2020 1.23 1.36 % p.a., NSA Monthly
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Kazakhstan Apr 2008 7 7 % p.a., NSA Monthly
Kuwait Apr 2012 0.76 %, NSA Monthly
Kyrgyzstan Jun 2020 5.93 % p.a., NSA Monthly
Laos Mar 2011 7.82 7.74 % p.a., NSA Monthly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lebanon Mar 2019 4.44 4.44 % p.a., NSA Monthly
Lesotho Jun 2020 3.7 3.86 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar May 2020 7.82 7.2 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Sep 2020 3.5 3.5 % p.a., NSA Monthly
Malta Sep 2020 -0.48 -0.46 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 19 Nov 2020 4.35 4.2 %, NSA Thursday Weekly
Moldova Sep 2020 5.02 5.11 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Aug 2020 1.1 0.85 % p.a., NSA Monthly
Mozambique Aug 2020 8.46 8.61 % p.a., NSA Monthly
Namibia Aug 2020 4.28 4.35 % p.a., NSA Monthly
Nepal Aug 2020 0.21 1.27 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 24 Nov 2020 0.27 0.27 % p.a., NSA Business Daily
Pakistan Sep 2020 7.17 7.16 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Peru 20 Nov 2020 0.63 0.63 % Per annum, NSA Business Daily
Philippines Oct 2020 1.56 1.54 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Sep 2020 3.22 3.58 % p.a., NSA Monthly
Russian Federation 23 Nov 2020 4.27 4.22 % p.a., NSA Business Daily
Rwanda Sep 2020 5.5 5.84 % p.a., NSA Monthly
Saint Lucia Feb 2018 1.98 1.98 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2017 1.99 3.47 % p.a., NSA Monthly
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Seychelles Aug 2020 4.59 4.94 % p.a., NSA Monthly
Sierra Leone Jul 2020 9.29 9.46 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Sep 2020 -0.49 -0.48 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Sep 2020 3.45 3.69 % p.a., NSA Monthly
South Korea Oct 2020 0.68 0.7 % p.a., NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2013 6.75 6.75 % p.a., NSA Monthly
Sweden 20 Nov 2020 -0.12 -0.11 % P.A., NSA Business Daily
Switzerland Oct 2020 -0.79 -0.75 % p.a., NSA Monthly
Taiwan (Province of China) Sep 2020 0.2 0 %, NSA Monthly
Tanzania Aug 2020 3.88 4.04 % p.a., NSA Monthly
Thailand Oct 2020 0.48 0.47 % p.a., NSA Monthly
Trinidad and Tobago Aug 2020 1.63 0.76 % p.a., NSA Monthly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Ukraine Oct 2020 8.53 7.89 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 20 Nov 2020 0.07 0.07 % p.a., NSA Business Daily
Uruguay Jul 2020 8.95 10.24 % p.a., NSA Monthly
Vietnam Jul 2015 4 4.46 % p.a., NSA Monthly
Yemen Jul 2014 16.05 16.05 % p.a., NSA Monthly
Zambia Sep 2020 18.66 18.88 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Armenia Sep 2020 5.68 5.75 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Cyprus Mar 2007 3.61 3.56 % p.a., NSA Monthly
Fiji Jun 2020 1.87 1.93 % p.a., NSA Monthly
Georgia Sep 2020 8.1 8.19 % p.a., NSA Monthly
Hong Kong Sep 2020 -0.03 0.06 % p.a., NSA Monthly
India 23 Sep 2020 3.58 3.55 % p.a., NSA Wednesday Weekly
Israel Sep 2020 0.05 0.04 % p.a., NSA Monthly
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Kazakhstan Apr 2008 7 7 % p.a., NSA Monthly
Kuwait Apr 2012 0.76 %, NSA Monthly
Kyrgyzstan Jun 2020 5.93 % p.a., NSA Monthly
Laos Mar 2011 7.82 7.74 % p.a., NSA Monthly
Lebanon Mar 2019 4.44 4.44 % p.a., NSA Monthly
Maldives Sep 2020 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Aug 2020 0.21 1.27 % p.a., NSA Monthly
New Zealand 24 Nov 2020 0.27 0.27 % p.a., NSA Business Daily
Pakistan Sep 2020 7.17 7.16 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Philippines Oct 2020 1.56 1.54 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Korea Oct 2020 0.68 0.7 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Oct 2020 0.48 0.47 % p.a., NSA Monthly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Vietnam Jul 2015 4 4.46 % p.a., NSA Monthly
Yemen Jul 2014 16.05 16.05 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Antigua and Barbuda Feb 2018 1.98 1.98 % p.a., NSA Monthly
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly
Bahamas Sep 2020 1.79 1.73 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Sep 2020 1.28 1.28 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Sep 2020 2.2 2.22 % p.a., NSA Monthly
Canada 20 Nov 2020 0.11 0.11 %, NSA Business Daily
Dominica May 2018 1.85 1.85 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Sep 2020 1.54 1.54 % p.a., NSA Monthly
Jamaica Jul 2020 1.23 1.36 % p.a., NSA Monthly
Mexico 19 Nov 2020 4.35 4.2 %, NSA Thursday Weekly
Peru 20 Nov 2020 0.63 0.63 % Per annum, NSA Business Daily
Saint Lucia Feb 2018 1.98 1.98 % p.a., NSA Monthly
Saint Vincent and the Grenadines Jun 2017 1.99 3.47 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2013 6.75 6.75 % p.a., NSA Monthly
Trinidad and Tobago Aug 2020 1.63 0.76 % p.a., NSA Monthly
United States 20 Nov 2020 0.07 0.07 % p.a., NSA Business Daily
Uruguay Jul 2020 8.95 10.24 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Aug 2020 0.7 % p.a., NSA Monthly
Austria Oct 2020 -0.26 -0.23 % p.a., NSA Monthly
Belgium 13 Nov 2020 -0.7 -0.7 %, NSA Business Daily
Bulgaria Jun 2015 0.4 0.36 % p.a., NSA Monthly
Czechia Nov 2018 0.5 0.5 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Sep 2020 0.32 0.3 % p.a., NSA Monthly
Iceland Sep 2020 1.56 1.59 % p.a., NSA Monthly
Ireland 2020 Q3 4,509 3,759 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Sep 2020 -0.48 -0.46 % p.a., NSA Monthly
Moldova Sep 2020 5.02 5.11 % p.a., NSA Monthly
Montenegro Aug 2020 1.1 0.85 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Sep 2020 3.22 3.58 % p.a., NSA Monthly
Russian Federation 23 Nov 2020 4.27 4.22 % p.a., NSA Business Daily
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Slovenia Sep 2020 -0.49 -0.48 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 20 Nov 2020 -0.12 -0.11 % P.A., NSA Business Daily
Switzerland Oct 2020 -0.79 -0.75 % p.a., NSA Monthly
Ukraine Oct 2020 8.53 7.89 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Algeria Sep 2020 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Sep 2020 1 1 % p.a., NSA Monthly
Egypt Jun 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Aug 2020 5.21 5.34 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Aug 2020 13.54 13.48 % p.a., NSA Monthly
Lesotho Jun 2020 3.7 3.86 % p.a., NSA Monthly
Madagascar May 2020 7.82 7.2 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mozambique Aug 2020 8.46 8.61 % p.a., NSA Monthly
Namibia Aug 2020 4.28 4.35 % p.a., NSA Monthly
Rwanda Sep 2020 5.5 5.84 % p.a., NSA Monthly
Seychelles Aug 2020 4.59 4.94 % p.a., NSA Monthly
Sierra Leone Jul 2020 9.29 9.46 % p.a., NSA Monthly
South Africa Sep 2020 3.45 3.69 % p.a., NSA Monthly
Tanzania Aug 2020 3.88 4.04 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Sep 2020 18.66 18.88 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Taiwan (Province of China) Sep 2020 0.2 0 %, NSA Monthly