Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 27 Sep 2022 | 3.26 | 3.3 | % p.a., NSA | Business Daily |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Germany | Aug 2022 | 1 | 0.8 | % p.a. | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Brazil | Aug 2022 | 13.75 | 13.94 | % p.a., NSA | Monthly |
| India | 28 Sep 2022 | 6.64 | 6.43 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Canada | 27 Sep 2022 | 3.31 | 3.31 | %, NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | Aug 2022 | 2.99 | 2.96 | % p.a., NSA | Monthly |
| Mexico | 22 Sep 2022 | 9.49 | 9.37 | %, NSA | Thursday Weekly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | Aug 2022 | 0 | -0.08 | % p.a., NSA | Monthly |
| Sweden | 27 Sep 2022 | 1.63 | 1.62 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jul 2022 | 1.69 | 1.52 | % p.a., NSA | Monthly |
| Algeria | May 2022 | 2.99 | 2.99 | % 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 | Aug 2022 | 10.52 | 10.75 | % p.a., NSA | Monthly |
| Austria | Aug 2022 | 1.55 | 1.62 | % p.a., NSA | Monthly |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Bahamas | Jul 2022 | 2.89 | 2.89 | % p.a., NSA | Monthly |
| Barbados | Mar 2022 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belgium | 09 Sep 2022 | 0.4 | 0.38 | %, NSA | Business Daily |
| Belize | Jul 2022 | 0.81 | 0.83 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Aug 2022 | 13.75 | 13.94 | % 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 | Jun 2022 | 1 | 1 | % p.a., NSA | Monthly |
| Canada | 27 Sep 2022 | 3.31 | 3.31 | %, 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 | Jul 2022 | 15.78 | 15.27 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Jul 2022 | 7.34 | 6.43 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Jun 2022 | 0.04 | % p.a., NSA | Monthly | |
| Georgia | Jul 2022 | 10.26 | 10.52 | % p.a., NSA | Monthly |
| Germany | Aug 2022 | 1 | 0.8 | % p.a. | Monthly |
| Ghana | May 2022 | 18.19 | 15.59 | % p.a., NSA | Monthly |
| Greece | Jun 2022 | 0.83 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Jul 2022 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Aug 2022 | 2.3 | 1.53 | % p.a., NSA | Monthly |
| Hungary | Aug 2022 | 8.71 | 6.66 | % p.a., NSA | Monthly |
| Iceland | Aug 2022 | 6.18 | 5.6 | % p.a., NSA | Monthly |
| India | 28 Sep 2022 | 6.64 | 6.43 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2022 Q2 | 3,755 | 3,008 | Mil. EUR, NSA | Quarterly |
| Israel | Apr 2022 | 0.78 | 0.47 | % p.a., NSA | Monthly |
| Jamaica | Jun 2022 | 8 | 8.2 | % 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 2022 | 7.19 | % 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 | Jul 2022 | 4.94 | 4.45 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Jul 2022 | 5.66 | 5.92 | % p.a., NSA | Monthly |
| Malawi | May 2021 | 9.96 | 9.88 | % p.a., NSA | Monthly |
| Maldives | Jul 2022 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Aug 2022 | 0.41 | 0.28 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 22 Sep 2022 | 9.49 | 9.37 | %, NSA | Thursday Weekly |
| Moldova | Aug 2022 | 20.49 | 19.29 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Jun 2022 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Mozambique | Jul 2022 | 15.44 | 15.41 | % p.a., NSA | Monthly |
| Namibia | Jul 2022 | 6.54 | 6.06 | % p.a., NSA | Monthly |
| Nepal | Jul 2022 | 10.66 | 9.9 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 28 Sep 2022 | 3.45 | 3.44 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Jun 2022 | 1.15 | 1.68 | % p.a., NSA | Monthly |
| Peru | 26 Sep 2022 | 7.18 | 7.18 | % Per annum, NSA | Business Daily |
| Philippines | Aug 2022 | 2.93 | 2.67 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Jul 2022 | 8.86 | 8.71 | % p.a., NSA | Monthly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Rwanda | Aug 2022 | 5.6 | 5.6 | % 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 | Jul 2022 | 1.29 | 0.98 | % p.a., NSA | Monthly |
| Sierra Leone | Feb 2022 | 0 | 4.11 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Jul 2022 | 0.04 | -0.24 | %, NSA | Monthly |
| Solomon Islands | Mar 2022 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Africa | Aug 2022 | 5.74 | 5.4 | % p.a., NSA | Monthly |
| South Korea | Aug 2022 | 2.99 | 2.96 | % 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 | 27 Sep 2022 | 1.63 | 1.62 | % P.A., NSA | Business Daily |
| Switzerland | Aug 2022 | 0 | -0.08 | % p.a., NSA | Monthly |
| Taiwan (China) | Jul 2022 | 0 | 0.79 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | Aug 2022 | 0.52 | 0.5 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Jul 2022 | 0.56 | 0.91 | % 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 | Aug 2022 | 12.02 | 12.5 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 27 Sep 2022 | 3.26 | 3.3 | % p.a., NSA | Business Daily |
| Uruguay | May 2022 | 9.47 | 8.82 | % 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 | Jun 2021 | 18.67 | 18.95 | % p.a., NSA | Monthly |
| Zimbabwe | Jan 2008 | 340 | 340 | % 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 | Jul 2022 | 2.89 | 2.89 | % p.a., NSA | Monthly |
| Barbados | Mar 2022 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belize | Jul 2022 | 0.81 | 0.83 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Aug 2022 | 13.75 | 13.94 | % p.a., NSA | Monthly |
| Canada | 27 Sep 2022 | 3.31 | 3.31 | %, 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 | Jul 2022 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Jamaica | Jun 2022 | 8 | 8.2 | % p.a., NSA | Monthly |
| Mexico | 22 Sep 2022 | 9.49 | 9.37 | %, NSA | Thursday Weekly |
| Peru | 26 Sep 2022 | 7.18 | 7.18 | % 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 | Jul 2022 | 0.56 | 0.91 | % p.a., NSA | Monthly |
| United States | 27 Sep 2022 | 3.26 | 3.3 | % p.a., NSA | Business Daily |
| Uruguay | May 2022 | 9.47 | 8.82 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jul 2022 | 1.69 | 1.52 | % p.a., NSA | Monthly |
| Austria | Aug 2022 | 1.55 | 1.62 | % p.a., NSA | Monthly |
| Belgium | 09 Sep 2022 | 0.4 | 0.38 | %, 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 | Aug 2022 | 1 | 0.8 | % p.a. | Monthly |
| Greece | Jun 2022 | 0.83 | % p.a., NSA | Monthly | |
| Hungary | Aug 2022 | 8.71 | 6.66 | % p.a., NSA | Monthly |
| Iceland | Aug 2022 | 6.18 | 5.6 | % p.a., NSA | Monthly |
| Ireland | 2022 Q2 | 3,755 | 3,008 | Mil. EUR, NSA | Quarterly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Malta | Aug 2022 | 0.41 | 0.28 | % p.a., NSA | Monthly |
| Moldova | Aug 2022 | 20.49 | 19.29 | % p.a., NSA | Monthly |
| Montenegro | Jun 2022 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Jul 2022 | 8.86 | 8.71 | % p.a., NSA | Monthly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Serbia | Apr 2020 | 1.8 | % p.a., NSA | Monthly | |
| Slovenia | Jul 2022 | 0.04 | -0.24 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 27 Sep 2022 | 1.63 | 1.62 | % P.A., NSA | Business Daily |
| Switzerland | Aug 2022 | 0 | -0.08 | % p.a., NSA | Monthly |
| Ukraine | Aug 2022 | 12.02 | 12.5 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Aug 2022 | 10.52 | 10.75 | % 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 2022 | 0.04 | % p.a., NSA | Monthly | |
| Georgia | Jul 2022 | 10.26 | 10.52 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Aug 2022 | 2.3 | 1.53 | % p.a., NSA | Monthly |
| India | 28 Sep 2022 | 6.64 | 6.43 | % p.a., NSA | Wednesday Weekly |
| Israel | Apr 2022 | 0.78 | 0.47 | % 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 2022 | 7.19 | % 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 | Jul 2022 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | Jul 2022 | 10.66 | 9.9 | % p.a., NSA | Monthly |
| New Zealand | 28 Sep 2022 | 3.45 | 3.44 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Jun 2022 | 1.15 | 1.68 | % p.a., NSA | Monthly |
| Philippines | Aug 2022 | 2.93 | 2.67 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Solomon Islands | Mar 2022 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Korea | Aug 2022 | 2.99 | 2.96 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | Aug 2022 | 0.52 | 0.5 | % 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 | |
|---|---|---|---|---|---|
| Algeria | May 2022 | 2.99 | 2.99 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Jun 2022 | 1 | 1 | % p.a., NSA | Monthly |
| Egypt | Jul 2022 | 15.78 | 15.27 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Jul 2022 | 7.34 | 6.43 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | May 2022 | 18.19 | 15.59 | % p.a., NSA | Monthly |
| Lesotho | Jul 2022 | 4.94 | 4.45 | % p.a., NSA | Monthly |
| Madagascar | Jul 2022 | 5.66 | 5.92 | % p.a., NSA | Monthly |
| Malawi | May 2021 | 9.96 | 9.88 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mozambique | Jul 2022 | 15.44 | 15.41 | % p.a., NSA | Monthly |
| Namibia | Jul 2022 | 6.54 | 6.06 | % p.a., NSA | Monthly |
| Rwanda | Aug 2022 | 5.6 | 5.6 | % p.a., NSA | Monthly |
| Seychelles | Jul 2022 | 1.29 | 0.98 | % p.a., NSA | Monthly |
| Sierra Leone | Feb 2022 | 0 | 4.11 | % p.a., NSA | Monthly |
| South Africa | Aug 2022 | 5.74 | 5.4 | % p.a., NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Uganda | Apr 2019 | 9.72 | 9.98 | % p.a., NSA | Monthly |
| Zambia | Jun 2021 | 18.67 | 18.95 | % 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 (China) | Jul 2022 | 0 | 0.79 | %, NSA | Monthly |
