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

Reference Last Previous Units Frequency
United States 07 Feb 2023 4.59 4.59 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Jan 2023 2.98 2.66 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Dec 2022 13.6 14.24 % p.a., NSA Monthly
India 08 Feb 2023 7.02 6.93 % p.a., NSA Wednesday Weekly
Russian Federation 27 Jul 2022 6.97 6.98 % p.a., NSA Business Daily
Canada 06 Feb 2023 4.41 4.36 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Jan 2023 3.58 3.7 % p.a., NSA Monthly
Mexico 02 Feb 2023 11.06 11.05 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Jan 2023 1.1 0.87 % p.a., NSA Monthly
Sweden 08 Feb 2023 2.78 2.78 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Nov 2022 2.91 2.78 % p.a., NSA Monthly
Algeria Dec 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 Dec 2022 11.81 11.82 % p.a., NSA Monthly
Austria Jan 2023 2.89 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Dec 2022 2.85 2.85 % p.a., NSA Monthly
Barbados Sep 2022 0.5 0.5 % p.a., NSA Monthly
Belgium 06 Jan 2023 2 1.97 %, NSA Business Daily
Belize Nov 2022 0.75 0.76 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2022 13.6 14.24 % 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 Oct 2022 1 1 % p.a., NSA Monthly
Canada 06 Feb 2023 4.41 4.36 %, 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 Dec 2022 18.09 18.03 % p.a., NSA Monthly
Eswatini (Swaziland) Nov 2022 8.53 8.39 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Sep 2022 0.03 0.03 % p.a., NSA Monthly
Georgia Dec 2022 9.61 9.68 % p.a., NSA Monthly
Germany Jan 2023 2.98 2.66 % p.a. Monthly
Ghana Sep 2022 27.61 25.89 % p.a., NSA Monthly
Greece Sep 2022 1.97 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Aug 2022 1.54 1.54 % p.a., NSA Monthly
Hong Kong SAR (China) Dec 2022 2.78 4.72 % p.a., NSA Monthly
Hungary Dec 2022 13.6 13.01 % p.a., NSA Monthly
Iceland Dec 2022 6.55 6.55 % p.a., NSA Monthly
India 08 Feb 2023 7.02 6.93 % p.a., NSA Wednesday Weekly
Ireland 2022 Q4 0 3,999 Mil. EUR, NSA Quarterly
Israel Dec 2022 3.55 3.28 % p.a., NSA Monthly
Jamaica Dec 2022 8.3 8.3 % 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 Nov 2022 6.38 6.44 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Sep 2022 5.83 5.29 % p.a., NSA Monthly
Malawi Oct 2022 11 11 % p.a., NSA Monthly
Maldives Dec 2022 3.5 3.5 % p.a., NSA Monthly
Malta Dec 2022 2.23 1.89 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 02 Feb 2023 11.06 11.05 %, NSA Thursday Weekly
Moldova Dec 2022 20.89 22.33 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Dec 2022 3.97 3.67 % p.a., NSA Monthly
Mozambique Nov 2022 17.64 17.51 % p.a., NSA Monthly
Namibia Dec 2022 8.3 8.06 % p.a., NSA Monthly
Nepal Oct 2022 10.14 9.09 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 09 Feb 2023 4.66 4.63 % p.a., NSA Business Daily
Pakistan Dec 2021 11.32 % p.a., NSA Monthly
Papua New Guinea Sep 2022 2.66 2.8 % p.a., NSA Monthly
Peru 03 Feb 2023 8.81 8.75 % Per annum, NSA Business Daily
Philippines Dec 2022 4.34 4.67 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Dec 2022 7.78 8.7 % p.a., NSA Monthly
Russian Federation 27 Jul 2022 6.97 6.98 % p.a., NSA Business Daily
Rwanda Dec 2022 6.83 6.73 % 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 Aug 2022 3.9 % p.a., NSA Monthly
Seychelles Dec 2022 1.5 1.53 % p.a., NSA Monthly
Sierra Leone Jun 2022 4.11 0 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Dec 2022 2.07 1.83 %, NSA Monthly
Solomon Islands Mar 2022 0.49 0.49 % p.a., NSA Monthly
South Africa Dec 2022 6.6 6.19 % p.a., NSA Monthly
South Korea Jan 2023 3.58 3.7 % 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 08 Feb 2023 2.78 2.78 % P.A., NSA Business Daily
Switzerland Jan 2023 1.1 0.87 % p.a., NSA Monthly
Taiwan (China) Dec 2022 0 0 %, NSA Monthly
Tanzania Feb 2021 5.71 4.69 % p.a., NSA Monthly
Thailand Dec 2022 0.92 0.83 % p.a., NSA Monthly
Trinidad and Tobago Nov 2022 1.08 0.55 % 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 2022 14.79 13.68 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 07 Feb 2023 4.59 4.59 % p.a., NSA Business Daily
Uruguay Nov 2022 11.84 11.53 % 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 Jun 2021 18.67 18.95 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Nov 2022 2.91 2.78 % p.a., NSA Monthly
Austria Jan 2023 2.89 % p.a., NSA Monthly
Belgium 06 Jan 2023 2 1.97 %, 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 Jan 2023 2.98 2.66 % p.a. Monthly
Greece Sep 2022 1.97 % p.a., NSA Monthly
Hungary Dec 2022 13.6 13.01 % p.a., NSA Monthly
Iceland Dec 2022 6.55 6.55 % p.a., NSA Monthly
Ireland 2022 Q4 0 3,999 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Dec 2022 2.23 1.89 % p.a., NSA Monthly
Moldova Dec 2022 20.89 22.33 % p.a., NSA Monthly
Montenegro Dec 2022 3.97 3.67 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Dec 2022 7.78 8.7 % p.a., NSA Monthly
Russian Federation 27 Jul 2022 6.97 6.98 % p.a., NSA Business Daily
Serbia Aug 2022 3.9 % p.a., NSA Monthly
Slovenia Dec 2022 2.07 1.83 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 08 Feb 2023 2.78 2.78 % P.A., NSA Business Daily
Switzerland Jan 2023 1.1 0.87 % p.a., NSA Monthly
Ukraine Dec 2022 14.79 13.68 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia Dec 2022 11.81 11.82 % 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 Sep 2022 0.03 0.03 % p.a., NSA Monthly
Georgia Dec 2022 9.61 9.68 % p.a., NSA Monthly
Hong Kong SAR (China) Dec 2022 2.78 4.72 % p.a., NSA Monthly
India 08 Feb 2023 7.02 6.93 % p.a., NSA Wednesday Weekly
Israel Dec 2022 3.55 3.28 % 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 Dec 2022 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Oct 2022 10.14 9.09 % p.a., NSA Monthly
New Zealand 09 Feb 2023 4.66 4.63 % p.a., NSA Business Daily
Pakistan Dec 2021 11.32 % p.a., NSA Monthly
Papua New Guinea Sep 2022 2.66 2.8 % p.a., NSA Monthly
Philippines Dec 2022 4.34 4.67 % 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 Jan 2023 3.58 3.7 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Dec 2022 0.92 0.83 % 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 Dec 2022 2.85 2.85 % p.a., NSA Monthly
Barbados Sep 2022 0.5 0.5 % p.a., NSA Monthly
Belize Nov 2022 0.75 0.76 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2022 13.6 14.24 % p.a., NSA Monthly
Canada 06 Feb 2023 4.41 4.36 %, 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 2022 1.54 1.54 % p.a., NSA Monthly
Jamaica Dec 2022 8.3 8.3 % p.a., NSA Monthly
Mexico 02 Feb 2023 11.06 11.05 %, NSA Thursday Weekly
Peru 03 Feb 2023 8.81 8.75 % 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 Nov 2022 1.08 0.55 % p.a., NSA Monthly
United States 07 Feb 2023 4.59 4.59 % p.a., NSA Business Daily
Uruguay Nov 2022 11.84 11.53 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Dec 2022 2.99 2.99 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Oct 2022 1 1 % p.a., NSA Monthly
Egypt Dec 2022 18.09 18.03 % p.a., NSA Monthly
Eswatini (Swaziland) Nov 2022 8.53 8.39 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Sep 2022 27.61 25.89 % p.a., NSA Monthly
Lesotho Nov 2022 6.38 6.44 % p.a., NSA Monthly
Madagascar Sep 2022 5.83 5.29 % p.a., NSA Monthly
Malawi Oct 2022 11 11 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mozambique Nov 2022 17.64 17.51 % p.a., NSA Monthly
Namibia Dec 2022 8.3 8.06 % p.a., NSA Monthly
Rwanda Dec 2022 6.83 6.73 % p.a., NSA Monthly
Seychelles Dec 2022 1.5 1.53 % p.a., NSA Monthly
Sierra Leone Jun 2022 4.11 0 % p.a., NSA Monthly
South Africa Dec 2022 6.6 6.19 % 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) Dec 2022 0 0 %, NSA Monthly