Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 24 Jan 2022 | 0.2 | 0.17 | % 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 | Nov 2021 | 11.82 | 11.36 | % p.a., NSA | Monthly |
| India | 19 Jan 2022 | 4.12 | 4.03 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 25 Jan 2022 | 9.99 | 9.98 | % p.a., NSA | Business Daily |
| Canada | 24 Jan 2022 | 0.29 | 0.32 | %, NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | Dec 2021 | 1.32 | 1.34 | % p.a., NSA | Monthly |
| Mexico | 20 Jan 2022 | 6.07 | 5.97 | %, NSA | Thursday Weekly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | Dec 2021 | -0.81 | -0.85 | % p.a., NSA | Monthly |
| Sweden | 24 Jan 2022 | -0.14 | -0.16 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Oct 2021 | 1 | 0.93 | % p.a., NSA | Monthly |
| Algeria | Sep 2021 | 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 2021 | 8.53 | 8.27 | % p.a., NSA | Monthly |
| Austria | Dec 2021 | -0.16 | 0.36 | % p.a., NSA | Monthly |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Bahamas | Oct 2021 | 2.71 | 2.64 | % p.a., NSA | Monthly |
| Barbados | Oct 2021 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belgium | 07 Jan 2022 | -0.64 | -0.64 | %, NSA | Business Daily |
| Belize | Oct 2021 | 1.26 | 1.27 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Nov 2021 | 11.82 | 11.36 | % 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 2021 | 1 | 1 | % p.a., NSA | Monthly |
| Canada | 24 Jan 2022 | 0.29 | 0.32 | %, 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 | Aug 2021 | 12.63 | 13.13 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | May 2021 | 4.96 | 4.92 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Oct 2021 | 0.17 | 0.33 | % p.a., NSA | Monthly |
| Georgia | Sep 2021 | 9.36 | 9.29 | % p.a., NSA | Monthly |
| Germany | Apr 2020 | -0.2 | -0.4 | % p.a. | Monthly |
| Ghana | Sep 2021 | 12.09 | 12.11 | % p.a., NSA | Monthly |
| Greece | Sep 2021 | -0.31 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Oct 2021 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Nov 2021 | 0.1 | 0.02 | % p.a., NSA | Monthly |
| Hungary | Sep 2021 | 1.01 | 0.59 | % p.a., NSA | Monthly |
| Iceland | Nov 2021 | 2.62 | 2.15 | % p.a., NSA | Monthly |
| India | 19 Jan 2022 | 4.12 | 4.03 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2021 Q2 | 3,760 | 4,512 | Mil. EUR, NSA | Quarterly |
| Israel | Oct 2021 | 0.01 | 0 | % p.a., NSA | Monthly |
| Jamaica | May 2021 | 1.37 | 2.07 | % 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 | Sep 2021 | 8.45 | 8.18 | % 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 2021 | 3.27 | 3.22 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Jan 2021 | 6.09 | 5.43 | % p.a., NSA | Monthly |
| Malawi | May 2021 | 9.96 | 9.88 | % p.a., NSA | Monthly |
| Maldives | Oct 2021 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Nov 2021 | -0.43 | -0.44 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 20 Jan 2022 | 6.07 | 5.97 | %, NSA | Thursday Weekly |
| Moldova | Oct 2021 | 6.46 | 5.49 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Oct 2021 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Mozambique | Oct 2021 | 13.36 | 13.37 | % p.a., NSA | Monthly |
| Namibia | Oct 2021 | 4.69 | 4.73 | % p.a., NSA | Monthly |
| Nepal | May 2021 | 2.28 | 2.76 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 25 Jan 2022 | 0.84 | 0.83 | % p.a., NSA | Business Daily |
| Pakistan | Sep 2021 | 7.95 | 7.43 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2020 | 7.2 | 7.2 | % p.a., NSA | Monthly |
| Peru | 24 Jan 2022 | 4 | 4 | % Per annum, NSA | Business Daily |
| Philippines | Dec 2021 | 1.48 | 1.41 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Oct 2021 | 4.53 | 3.76 | % p.a., NSA | Monthly |
| Russian Federation | 25 Jan 2022 | 9.99 | 9.98 | % p.a., NSA | Business Daily |
| Rwanda | Nov 2021 | 6.46 | 6.71 | % 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 | Oct 2021 | 0.94 | 1.57 | % p.a., NSA | Monthly |
| Sierra Leone | Oct 2021 | 0 | 0 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Nov 2021 | -0.57 | -0.55 | %, NSA | Monthly |
| Solomon Islands | Mar 2021 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Africa | Nov 2021 | 3.81 | 3.76 | % p.a., NSA | Monthly |
| South Korea | Dec 2021 | 1.32 | 1.34 | % 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 | 24 Jan 2022 | -0.14 | -0.16 | % P.A., NSA | Business Daily |
| Switzerland | Dec 2021 | -0.81 | -0.85 | % p.a., NSA | Monthly |
| Taiwan (China) | Nov 2021 | 0 | 0 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | Dec 2021 | 0.47 | 0.47 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Oct 2021 | 0.43 | 0.45 | % 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 | Dec 2021 | 10.9 | 10.49 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 24 Jan 2022 | 0.2 | 0.17 | % p.a., NSA | Business Daily |
| Uruguay | Sep 2021 | 6.68 | 6.33 | % 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 | Oct 2021 | 2.71 | 2.64 | % p.a., NSA | Monthly |
| Barbados | Oct 2021 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belize | Oct 2021 | 1.26 | 1.27 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Nov 2021 | 11.82 | 11.36 | % p.a., NSA | Monthly |
| Canada | 24 Jan 2022 | 0.29 | 0.32 | %, 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 | Oct 2021 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Jamaica | May 2021 | 1.37 | 2.07 | % p.a., NSA | Monthly |
| Mexico | 20 Jan 2022 | 6.07 | 5.97 | %, NSA | Thursday Weekly |
| Peru | 24 Jan 2022 | 4 | 4 | % 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 | Oct 2021 | 0.43 | 0.45 | % p.a., NSA | Monthly |
| United States | 24 Jan 2022 | 0.2 | 0.17 | % p.a., NSA | Business Daily |
| Uruguay | Sep 2021 | 6.68 | 6.33 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Oct 2021 | 1 | 0.93 | % p.a., NSA | Monthly |
| Austria | Dec 2021 | -0.16 | 0.36 | % p.a., NSA | Monthly |
| Belgium | 07 Jan 2022 | -0.64 | -0.64 | %, 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 | Sep 2021 | -0.31 | % p.a., NSA | Monthly | |
| Hungary | Sep 2021 | 1.01 | 0.59 | % p.a., NSA | Monthly |
| Iceland | Nov 2021 | 2.62 | 2.15 | % p.a., NSA | Monthly |
| Ireland | 2021 Q2 | 3,760 | 4,512 | Mil. EUR, NSA | Quarterly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Malta | Nov 2021 | -0.43 | -0.44 | % p.a., NSA | Monthly |
| Moldova | Oct 2021 | 6.46 | 5.49 | % p.a., NSA | Monthly |
| Montenegro | Oct 2021 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Oct 2021 | 4.53 | 3.76 | % p.a., NSA | Monthly |
| Russian Federation | 25 Jan 2022 | 9.99 | 9.98 | % p.a., NSA | Business Daily |
| Serbia | Apr 2020 | 1.8 | % p.a., NSA | Monthly | |
| Slovenia | Nov 2021 | -0.57 | -0.55 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 24 Jan 2022 | -0.14 | -0.16 | % P.A., NSA | Business Daily |
| Switzerland | Dec 2021 | -0.81 | -0.85 | % p.a., NSA | Monthly |
| Ukraine | Dec 2021 | 10.9 | 10.49 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Sep 2021 | 8.53 | 8.27 | % 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 | Oct 2021 | 0.17 | 0.33 | % p.a., NSA | Monthly |
| Georgia | Sep 2021 | 9.36 | 9.29 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Nov 2021 | 0.1 | 0.02 | % p.a., NSA | Monthly |
| India | 19 Jan 2022 | 4.12 | 4.03 | % p.a., NSA | Wednesday Weekly |
| Israel | Oct 2021 | 0.01 | 0 | % 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 | Sep 2021 | 8.45 | 8.18 | % 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 | Oct 2021 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | May 2021 | 2.28 | 2.76 | % p.a., NSA | Monthly |
| New Zealand | 25 Jan 2022 | 0.84 | 0.83 | % p.a., NSA | Business Daily |
| Pakistan | Sep 2021 | 7.95 | 7.43 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2020 | 7.2 | 7.2 | % p.a., NSA | Monthly |
| Philippines | Dec 2021 | 1.48 | 1.41 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Solomon Islands | Mar 2021 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Korea | Dec 2021 | 1.32 | 1.34 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | Dec 2021 | 0.47 | 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 | |
|---|---|---|---|---|---|
| Algeria | Sep 2021 | 3 | 3 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Sep 2021 | 1 | 1 | % p.a., NSA | Monthly |
| Egypt | Aug 2021 | 12.63 | 13.13 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | May 2021 | 4.96 | 4.92 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | Sep 2021 | 12.09 | 12.11 | % p.a., NSA | Monthly |
| Lesotho | Jun 2021 | 3.27 | 3.22 | % p.a., NSA | Monthly |
| Madagascar | Jan 2021 | 6.09 | 5.43 | % 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 | Oct 2021 | 13.36 | 13.37 | % p.a., NSA | Monthly |
| Namibia | Oct 2021 | 4.69 | 4.73 | % p.a., NSA | Monthly |
| Rwanda | Nov 2021 | 6.46 | 6.71 | % p.a., NSA | Monthly |
| Seychelles | Oct 2021 | 0.94 | 1.57 | % p.a., NSA | Monthly |
| Sierra Leone | Oct 2021 | 0 | 0 | % p.a., NSA | Monthly |
| South Africa | Nov 2021 | 3.81 | 3.76 | % 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) | Nov 2021 | 0 | 0 | %, NSA | Monthly |
