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

Reference Last Previous Units Frequency
United States 17 Oct 2019 1.63 1.63 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Aug 2019 -0.7 -0.6 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Aug 2019 5.59 6.58 % p.a., NSA Monthly
India 28 Aug 2019 5.63 5.63 % p.a., NSA Wednesday Weekly
Russian Federation 21 Oct 2019 6.08 6.07 % p.a., NSA Business Daily
Canada 18 Oct 2019 1.64 1.65 %, NSA Business Daily
Spain 18 Oct 2019 -0.48 -0.48 %, NSA Business Daily
South Korea Sep 2019 1.23 1.19 % p.a., NSA Monthly
Mexico 17 Oct 2019 7.59 7.59 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Sep 2019 -0.8 -0.95 % p.a., NSA Monthly
Sweden 18 Oct 2019 -0.45 -0.45 % 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 Jul 2019 2.98 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 Aug 2019 6.02 6.15 % p.a., NSA Monthly
Austria Sep 2019 -0.65 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Sep 2018 1.59 1.62 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 21 Oct 2019 -0.62 -0.61 %, NSA Business Daily
Belize Jul 2019 1.24 1.2 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Aug 2019 5.59 6.58 % 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 18 Oct 2019 1.64 1.65 %, NSA Business Daily
Cape Verde Jun 2019 1.25 1.25 % 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 Jul 2019 17.9 17.72 % 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 Jul 2019 6.57 6.51 % p.a., NSA Monthly
Germany Aug 2019 -0.7 -0.6 % 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 Aug 2019 1.54 1.54 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
Hungary Aug 2019 -0.01 0.01 % p.a., NSA Monthly
Iceland Aug 2019 4.2 4.33 % p.a., NSA Monthly
India 28 Aug 2019 5.63 5.63 % p.a., NSA Wednesday Weekly
Ireland 2019 Q2 2,008 2,008 Mil. EUR, NSA Quarterly
Israel Jul 2019 0.29 0.31 % 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 Jul 2019 4.75 4.5 % 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 2019 6.38 6.49 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Jul 2019 6.92 6.72 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Jul 2019 3.5 3.5 % p.a., NSA Monthly
Malta Aug 2019 -0.38 -0.36 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 17 Oct 2019 7.59 7.59 %, NSA Thursday Weekly
Moldova Aug 2019 6.2 6.26 % 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 Jul 2019 12.96 13.31 % p.a., NSA Monthly
Namibia May 2019 7.41 7.41 % p.a., NSA Monthly
Nepal Jul 2019 4.97 5.5 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 21 Oct 2019 1.13 1.14 % p.a., NSA Business Daily
Pakistan Aug 2019 13.94 13.95 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Peru 17 Oct 2019 3.59 3.59 % Per annum, NSA Business Daily
Philippines Sep 2019 3.41 3.58 % p.a., NSA Monthly
Portugal 16 Oct 2019 -0.57 -0.58 % per annum, NSA Business Daily
Romania Aug 2019 3.82 4.11 % p.a., NSA Monthly
Russian Federation 21 Oct 2019 6.08 6.07 % 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 Jul 2019 5.29 5.66 % p.a., NSA Monthly
Sierra Leone Jun 2019 8.2 8.41 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Sep 2019 -0.42 -0.41 %, NSA Monthly
Solomon Islands Aug 2019 1.12 1.12 % p.a., NSA Monthly
South Africa Aug 2019 6.99 7.03 % p.a., NSA Monthly
South Korea Sep 2019 1.23 1.19 % p.a., NSA Monthly
Spain 18 Oct 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 Jul 2019 7.84 7.54 % p.a., NSA Monthly
Sweden 18 Oct 2019 -0.45 -0.45 % P.A., NSA Business Daily
Switzerland Sep 2019 -0.8 -0.95 % 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 Sep 2019 1.42 1.53 % p.a., NSA Monthly
Trinidad and Tobago Aug 2019 1.19 1.22 % 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 2019 16.21 17.49 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 17 Oct 2019 1.63 1.63 % p.a., NSA Business Daily
Uruguay Feb 2019 9.83 9.69 % 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 Aug 2019 22.25 21.06 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Armenia Aug 2019 6.02 6.15 % 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 Jul 2019 6.57 6.51 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
India 28 Aug 2019 5.63 5.63 % p.a., NSA Wednesday Weekly
Israel Jul 2019 0.29 0.31 % 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 Jul 2019 4.75 4.5 % 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 2019 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Jul 2019 4.97 5.5 % p.a., NSA Monthly
New Zealand 21 Oct 2019 1.13 1.14 % p.a., NSA Business Daily
Pakistan Aug 2019 13.94 13.95 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Philippines Sep 2019 3.41 3.58 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Solomon Islands Aug 2019 1.12 1.12 % p.a., NSA Monthly
South Korea Sep 2019 1.23 1.19 % p.a., NSA Monthly
Sri Lanka Apr 2019 9.81 10.4 % p.a., NSA Monthly
Thailand Sep 2019 1.42 1.53 % 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
Albania Jan 2017 1.22 % p.a., NSA Monthly
Austria Sep 2019 -0.65 % p.a., NSA Monthly
Belgium 21 Oct 2019 -0.62 -0.61 %, 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 Aug 2019 -0.7 -0.6 % p.a. Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Aug 2019 -0.01 0.01 % p.a., NSA Monthly
Iceland Aug 2019 4.2 4.33 % p.a., NSA Monthly
Ireland 2019 Q2 2,008 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 Aug 2019 -0.38 -0.36 % p.a., NSA Monthly
Moldova Aug 2019 6.2 6.26 % p.a., NSA Monthly
Montenegro Dec 2018 0.6 0.6 % p.a., NSA Monthly
Portugal 16 Oct 2019 -0.57 -0.58 % per annum, NSA Business Daily
Romania Aug 2019 3.82 4.11 % p.a., NSA Monthly
Russian Federation 21 Oct 2019 6.08 6.07 % p.a., NSA Business Daily
Serbia Mar 2017 2.64 3.48 % p.a., NSA Monthly
Slovenia Sep 2019 -0.42 -0.41 %, NSA Monthly
Spain 18 Oct 2019 -0.48 -0.48 %, NSA Business Daily
Sweden 18 Oct 2019 -0.45 -0.45 % P.A., NSA Business Daily
Switzerland Sep 2019 -0.8 -0.95 % p.a., NSA Monthly
Ukraine Aug 2019 16.21 17.49 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % 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 2018 1.59 1.62 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Jul 2019 1.24 1.2 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Aug 2019 5.59 6.58 % p.a., NSA Monthly
Canada 18 Oct 2019 1.64 1.65 %, 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 Aug 2019 1.54 1.54 % p.a., NSA Monthly
Jamaica Aug 2019 1.87 1.82 % p.a., NSA Monthly
Mexico 17 Oct 2019 7.59 7.59 %, NSA Thursday Weekly
Peru 17 Oct 2019 3.59 3.59 % 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 2019 1.19 1.22 % p.a., NSA Monthly
United States 17 Oct 2019 1.63 1.63 % p.a., NSA Business Daily
Uruguay Feb 2019 9.83 9.69 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Jul 2019 2.98 2.97 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cape Verde Jun 2019 1.25 1.25 % p.a., NSA Monthly
Egypt Jul 2019 17.9 17.72 % 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 Jul 2019 6.38 6.49 % p.a., NSA Monthly
Madagascar Jul 2019 6.92 6.72 % 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 Jul 2019 12.96 13.31 % 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 Jul 2019 5.29 5.66 % p.a., NSA Monthly
Sierra Leone Jun 2019 8.2 8.41 % p.a., NSA Monthly
South Africa Aug 2019 6.99 7.03 % p.a., NSA Monthly
Swaziland Jul 2019 7.84 7.54 % 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 Aug 2019 22.25 21.06 % 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