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

Reference Last Previous Units Frequency
United States 24 Sep 2020 0.1 0.11 % 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 Jun 2020 2.23 2.53 % p.a., NSA Monthly
India 29 Jul 2020 3.39 3.36 % p.a., NSA Wednesday Weekly
Russian Federation 25 Sep 2020 4.07 4.13 % p.a., NSA Business Daily
Canada 24 Sep 2020 0.14 0.14 %, NSA Business Daily
Spain 24 Sep 2020 -0.49 %, NSA Business Daily
South Korea Aug 2020 0.67 0.69 % p.a., NSA Monthly
Mexico 24 Sep 2020 4.32 4.41 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Aug 2020 -0.75 -0.74 % p.a., NSA Monthly
Sweden 24 Sep 2020 -0.13 -0.13 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Jun 2020 1.2 1.54 % p.a., NSA Monthly
Algeria May 2020 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 Jul 2020 5.71 5.97 % p.a., NSA Monthly
Austria Aug 2020 -0.45 -0.21 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas May 2020 1.71 1.72 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 11 Sep 2020 -0.6 -0.6 %, NSA Business Daily
Belize Jun 2020 1.26 1.26 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Jun 2020 2.23 2.53 % 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 2020 1 1 % p.a., NSA Monthly
Canada 24 Sep 2020 0.14 0.14 %, 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 Jun 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Jun 2020 5.23 5.61 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Jun 2018 1.41 1.36 % p.a., NSA Monthly
Georgia Jul 2020 8.3 8.68 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Ghana Jun 2020 13.5 13.48 % 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 Jul 2020 1.54 1.54 % p.a., NSA Monthly
Hong Kong Jul 2020 0.06 0.1 % p.a., NSA Monthly
Hungary Jul 2020 0.33 0.74 % p.a., NSA Monthly
Iceland Jul 2020 1.52 1.62 % p.a., NSA Monthly
India 29 Jul 2020 3.39 3.36 % p.a., NSA Wednesday Weekly
Ireland 2020 Q1 2,509 2,009 Mil. EUR, NSA Quarterly
Israel Jul 2020 0.03 0.03 % p.a., NSA Monthly
Jamaica Jun 2020 1.36 1.53 % 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 2020 5.93 % 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 2020 3.7 3.86 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Feb 2020 7.1 6.75 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Jun 2020 3.5 3.5 % p.a., NSA Monthly
Malta Jul 2020 -0.46 -0.44 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 24 Sep 2020 4.32 4.41 %, NSA Thursday Weekly
Moldova Jul 2020 5.24 5.28 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Jun 2020 0.9 0.9 % p.a., NSA Monthly
Mozambique Jun 2020 9.92 10.02 % p.a., NSA Monthly
Namibia Jun 2020 4.58 4.99 % p.a., NSA Monthly
Nepal Mar 2020 3.97 3.91 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 25 Sep 2020 0.28 0.28 % p.a., NSA Business Daily
Pakistan Jul 2020 7.01 7.48 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Peru 24 Sep 2020 0.63 0.63 % Per annum, NSA Business Daily
Philippines Jul 2020 1.69 2.11 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Jul 2020 3.75 3.71 % p.a., NSA Monthly
Russian Federation 25 Sep 2020 4.07 4.13 % p.a., NSA Business Daily
Rwanda Jul 2020 6 6.02 % 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 Jun 2020 5.04 5.81 % p.a., NSA Monthly
Sierra Leone May 2020 9.71 9.78 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Jul 2020 -0.44 -0.38 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Jul 2020 3.95 4.1 % p.a., NSA Monthly
South Korea Aug 2020 0.67 0.69 % p.a., NSA Monthly
Spain 24 Sep 2020 -0.49 %, 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 Sep 2020 -0.13 -0.13 % P.A., NSA Business Daily
Switzerland Aug 2020 -0.75 -0.74 % p.a., NSA Monthly
Taiwan (Province of China) Jul 2020 0 0.28 %, NSA Monthly
Tanzania Jun 2020 2.97 4.64 % p.a., NSA Monthly
Thailand Aug 2020 0.46 0.44 % p.a., NSA Monthly
Trinidad and Tobago May 2020 2.06 1.41 % 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 2020 7.82 7.71 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 24 Sep 2020 0.1 0.11 % p.a., NSA Business Daily
Uruguay May 2020 10.12 11.09 % 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 2020 20.03 23.44 % 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 May 2020 1.71 1.72 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Jun 2020 1.26 1.26 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Jun 2020 2.23 2.53 % p.a., NSA Monthly
Canada 24 Sep 2020 0.14 0.14 %, 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 2020 1.54 1.54 % p.a., NSA Monthly
Jamaica Jun 2020 1.36 1.53 % p.a., NSA Monthly
Mexico 24 Sep 2020 4.32 4.41 %, NSA Thursday Weekly
Peru 24 Sep 2020 0.63 0.63 % 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 May 2020 2.06 1.41 % p.a., NSA Monthly
United States 24 Sep 2020 0.1 0.11 % p.a., NSA Business Daily
Uruguay May 2020 10.12 11.09 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jun 2020 1.2 1.54 % p.a., NSA Monthly
Austria Aug 2020 -0.45 -0.21 % p.a., NSA Monthly
Belgium 11 Sep 2020 -0.6 -0.6 %, 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 Dec 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Jul 2020 0.33 0.74 % p.a., NSA Monthly
Iceland Jul 2020 1.52 1.62 % p.a., NSA Monthly
Ireland 2020 Q1 2,509 2,009 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Jul 2020 -0.46 -0.44 % p.a., NSA Monthly
Moldova Jul 2020 5.24 5.28 % p.a., NSA Monthly
Montenegro Jun 2020 0.9 0.9 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Jul 2020 3.75 3.71 % p.a., NSA Monthly
Russian Federation 25 Sep 2020 4.07 4.13 % p.a., NSA Business Daily
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Slovenia Jul 2020 -0.44 -0.38 %, NSA Monthly
Spain 24 Sep 2020 -0.49 %, NSA Business Daily
Sweden 24 Sep 2020 -0.13 -0.13 % P.A., NSA Business Daily
Switzerland Aug 2020 -0.75 -0.74 % p.a., NSA Monthly
Ukraine Aug 2020 7.82 7.71 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia Jul 2020 5.71 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 Jun 2018 1.41 1.36 % p.a., NSA Monthly
Georgia Jul 2020 8.3 8.68 % p.a., NSA Monthly
Hong Kong Jul 2020 0.06 0.1 % p.a., NSA Monthly
India 29 Jul 2020 3.39 3.36 % p.a., NSA Wednesday Weekly
Israel Jul 2020 0.03 0.03 % 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 2020 5.93 % 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 Jun 2020 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Mar 2020 3.97 3.91 % p.a., NSA Monthly
New Zealand 25 Sep 2020 0.28 0.28 % p.a., NSA Business Daily
Pakistan Jul 2020 7.01 7.48 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Philippines Jul 2020 1.69 2.11 % 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 Aug 2020 0.67 0.69 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Aug 2020 0.46 0.44 % 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 2020 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Jun 2020 1 1 % p.a., NSA Monthly
Egypt Jun 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Jun 2020 5.23 5.61 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Jun 2020 13.5 13.48 % p.a., NSA Monthly
Lesotho Jun 2020 3.7 3.86 % p.a., NSA Monthly
Madagascar Feb 2020 7.1 6.75 % 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 Jun 2020 9.92 10.02 % p.a., NSA Monthly
Namibia Jun 2020 4.58 4.99 % p.a., NSA Monthly
Rwanda Jul 2020 6 6.02 % p.a., NSA Monthly
Seychelles Jun 2020 5.04 5.81 % p.a., NSA Monthly
Sierra Leone May 2020 9.71 9.78 % p.a., NSA Monthly
South Africa Jul 2020 3.95 4.1 % p.a., NSA Monthly
Tanzania Jun 2020 2.97 4.64 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Jun 2020 20.03 23.44 % 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) Jul 2020 0 0.28 %, NSA Monthly