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

Reference Last Previous Units Frequency
United States 12 Dec 2019 1.53 1.54 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Nov 2019 -0.5 -0.5 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Oct 2019 4.48 6.34 % p.a., NSA Monthly
India 30 Oct 2019 5.21 5.21 % p.a., NSA Wednesday Weekly
Russian Federation 13 Dec 2019 5.64 5.71 % p.a., NSA Business Daily
Canada 12 Dec 2019 1.65 1.69 %, NSA Business Daily
Spain 12 Dec 2019 -0.48 -0.48 %, NSA Business Daily
South Korea Nov 2019 1.39 1.3 % p.a., NSA Monthly
Mexico 12 Dec 2019 7.28 7.44 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Nov 2019 -0.83 -0.92 % p.a., NSA Monthly
Sweden 12 Dec 2019 -0.5 -0.5 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Jan 2017 1.22 % p.a., NSA Monthly
Algeria Oct 2019 3 2.97 % 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 Oct 2019 5.84 5.97 % p.a., NSA Monthly
Austria Nov 2019 -0.32 -0.11 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Sep 2019 1.62 1.62 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 13 Dec 2019 -0.59 -0.6 %, NSA Business Daily
Belize Aug 2019 1.24 1.24 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Oct 2019 4.48 6.34 % 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
Canada 12 Dec 2019 1.65 1.69 %, NSA Business Daily
Cape Verde Sep 2019 1 1 % p.a., NSA Monthly
Cyprus Mar 2007 3.61 3.56 % p.a., NSA Monthly
Czech Republic Nov 2018 0.5 0.5 % p.a., NSA Monthly
Dominica May 2018 1.85 1.85 % p.a., NSA Monthly
Egypt Sep 2019 15.05 16.44 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji May 2018 1.36 1.35 % p.a., NSA Monthly
Georgia Oct 2019 7.99 7.04 % p.a., NSA Monthly
Germany Nov 2019 -0.5 -0.5 % p.a. Monthly
Ghana Mar 2016 21.41 21.45 % 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 2019 1.54 1.54 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
Hungary Oct 2019 -0.04 -0.01 % p.a., NSA Monthly
Iceland Oct 2019 3.9 4.2 % p.a., NSA Monthly
India 30 Oct 2019 5.21 5.21 % p.a., NSA Wednesday Weekly
Ireland 2019 Q3 2,511 2,008 Mil. EUR, NSA Quarterly
Israel Oct 2019 0.16 0.18 % p.a., NSA Monthly
Jamaica Aug 2019 1.87 1.82 % 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 Aug 2019 5.21 4.75 % 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 Sep 2019 6.34 6.34 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Sep 2019 6.24 6.87 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Sep 2019 3.5 3.5 % p.a., NSA Monthly
Malta Oct 2019 -0.41 -0.4 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 12 Dec 2019 7.28 7.44 %, NSA Thursday Weekly
Moldova Sep 2019 6.31 6.2 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Dec 2018 0.6 0.6 % p.a., NSA Monthly
Mozambique Sep 2019 11.9 12.88 % p.a., NSA Monthly
Namibia May 2019 7.41 7.41 % p.a., NSA Monthly
Nepal Sep 2019 2.73 0.21 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 13 Dec 2019 1.17 1.18 % p.a., NSA Business Daily
Pakistan Oct 2019 13.25 13.83 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Peru 11 Dec 2019 3.27 3.35 % Per annum, NSA Business Daily
Philippines Oct 2019 3.28 3.41 % p.a., NSA Monthly
Portugal 10 Dec 2019 -0.54 -0.53 % per annum, NSA Business Daily
Romania Sep 2019 3.97 3.82 % p.a., NSA Monthly
Russian Federation 13 Dec 2019 5.64 5.71 % p.a., NSA Business Daily
Rwanda Apr 2019 4.62 5.42 % 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 Mar 2017 2.64 3.48 % p.a., NSA Monthly
Seychelles Aug 2019 4.96 5.29 % p.a., NSA Monthly
Sierra Leone Aug 2019 8.44 8.44 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Oct 2019 -0.41 -0.42 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Oct 2019 6.81 6.85 % p.a., NSA Monthly
South Korea Nov 2019 1.39 1.3 % p.a., NSA Monthly
Spain 12 Dec 2019 -0.48 -0.48 %, NSA Business Daily
Sri Lanka Apr 2019 9.81 10.4 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2013 6.75 6.75 % p.a., NSA Monthly
Swaziland Sep 2019 7.74 7.75 % p.a., NSA Monthly
Sweden 12 Dec 2019 -0.5 -0.5 % P.A., NSA Business Daily
Switzerland Nov 2019 -0.83 -0.92 % p.a., NSA Monthly
Taiwan (Province of China) Apr 2019 0.45 0.42 %, NSA Monthly
Tanzania Mar 2019 8.67 8.73 % p.a., NSA Monthly
Thailand Nov 2019 1.31 1.4 % p.a., NSA Monthly
Trinidad and Tobago Sep 2019 2.42 1.19 % 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 Nov 2019 13.87 15.08 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 12 Dec 2019 1.53 1.54 % p.a., NSA Business Daily
Uruguay Jul 2019 8.99 9.53 % 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 2019 22.38 22.25 % 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 Sep 2019 1.62 1.62 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Aug 2019 1.24 1.24 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Oct 2019 4.48 6.34 % p.a., NSA Monthly
Canada 12 Dec 2019 1.65 1.69 %, 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 2019 1.54 1.54 % p.a., NSA Monthly
Jamaica Aug 2019 1.87 1.82 % p.a., NSA Monthly
Mexico 12 Dec 2019 7.28 7.44 %, NSA Thursday Weekly
Peru 11 Dec 2019 3.27 3.35 % 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 Sep 2019 2.42 1.19 % p.a., NSA Monthly
United States 12 Dec 2019 1.53 1.54 % p.a., NSA Business Daily
Uruguay Jul 2019 8.99 9.53 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jan 2017 1.22 % p.a., NSA Monthly
Austria Nov 2019 -0.32 -0.11 % p.a., NSA Monthly
Belgium 13 Dec 2019 -0.59 -0.6 %, NSA Business Daily
Bulgaria Jun 2015 0.4 0.36 % p.a., NSA Monthly
Czech Republic Nov 2018 0.5 0.5 % p.a., NSA Monthly
Germany Nov 2019 -0.5 -0.5 % p.a. Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Oct 2019 -0.04 -0.01 % p.a., NSA Monthly
Iceland Oct 2019 3.9 4.2 % p.a., NSA Monthly
Ireland 2019 Q3 2,511 2,008 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Oct 2019 -0.41 -0.4 % p.a., NSA Monthly
Moldova Sep 2019 6.31 6.2 % p.a., NSA Monthly
Montenegro Dec 2018 0.6 0.6 % p.a., NSA Monthly
Portugal 10 Dec 2019 -0.54 -0.53 % per annum, NSA Business Daily
Romania Sep 2019 3.97 3.82 % p.a., NSA Monthly
Russian Federation 13 Dec 2019 5.64 5.71 % p.a., NSA Business Daily
Serbia Mar 2017 2.64 3.48 % p.a., NSA Monthly
Slovenia Oct 2019 -0.41 -0.42 %, NSA Monthly
Spain 12 Dec 2019 -0.48 -0.48 %, NSA Business Daily
Sweden 12 Dec 2019 -0.5 -0.5 % P.A., NSA Business Daily
Switzerland Nov 2019 -0.83 -0.92 % p.a., NSA Monthly
Ukraine Nov 2019 13.87 15.08 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia Oct 2019 5.84 5.97 % 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 May 2018 1.36 1.35 % p.a., NSA Monthly
Georgia Oct 2019 7.99 7.04 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
India 30 Oct 2019 5.21 5.21 % p.a., NSA Wednesday Weekly
Israel Oct 2019 0.16 0.18 % 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 Aug 2019 5.21 4.75 % 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 2019 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Sep 2019 2.73 0.21 % p.a., NSA Monthly
New Zealand 13 Dec 2019 1.17 1.18 % p.a., NSA Business Daily
Pakistan Oct 2019 13.25 13.83 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Philippines Oct 2019 3.28 3.41 % 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 Nov 2019 1.39 1.3 % p.a., NSA Monthly
Sri Lanka Apr 2019 9.81 10.4 % p.a., NSA Monthly
Thailand Nov 2019 1.31 1.4 % 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 Oct 2019 3 2.97 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cape Verde Sep 2019 1 1 % p.a., NSA Monthly
Egypt Sep 2019 15.05 16.44 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Mar 2016 21.41 21.45 % p.a., NSA Monthly
Lesotho Sep 2019 6.34 6.34 % p.a., NSA Monthly
Madagascar Sep 2019 6.24 6.87 % 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 Sep 2019 11.9 12.88 % p.a., NSA Monthly
Namibia May 2019 7.41 7.41 % p.a., NSA Monthly
Rwanda Apr 2019 4.62 5.42 % p.a., NSA Monthly
Seychelles Aug 2019 4.96 5.29 % p.a., NSA Monthly
Sierra Leone Aug 2019 8.44 8.44 % p.a., NSA Monthly
South Africa Oct 2019 6.81 6.85 % p.a., NSA Monthly
Swaziland Sep 2019 7.74 7.75 % p.a., NSA Monthly
Tanzania Mar 2019 8.67 8.73 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Sep 2019 22.38 22.25 % 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) Apr 2019 0.45 0.42 %, NSA Monthly